ProShares UltraShort Bloomberg Natural Gas (KOLD)
- Expense ratio1.64%
- Net assets$97.2M
- Dividend yield0.00%
- 1-year return-9.27%
- Holdings1
KOLD ETF price chart
KOLD quote & trading statistics
KOLD performance
Annual returns & drawdowns →- YTD-14.58%
- 1 year-9.27%
- 3 years+3.04%/yr
- 5 years-16.88%/yr
- 10 years-21.28%/yr
- 1Y volatility
- 117.50%
- 3Y volatility
- 109.02%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KOLD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 28.33% |
This holding makes up 28.3% of the fund. As of October 25, 2026.
About ProShares UltraShort Bloomberg Natural Gas
The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).
KOLD ETF FAQ
What is the KOLD expense ratio?
ProShares UltraShort Bloomberg Natural Gas has a net expense ratio of 1.64%, or $164.00 a year for every $10,000 invested.
How much money is in KOLD?
ProShares UltraShort Bloomberg Natural Gas has about $97.2M in net assets.
What are the top holdings of KOLD?
The largest positions in KOLD are Proshares Genius Money Market ETF (28.33%). The fund holds 1 securities in total.
How has KOLD performed?
KOLD returned -9.27% over the past year and -16.88% a year over the past five years, including reinvested distributions.
Does KOLD pay dividends?
KOLD has a dividend yield of 0.00%.
When was KOLD launched?
ProShares UltraShort Bloomberg Natural Gas began trading on October 4, 2011.