ProShares - UltraShort Bloomberg Natural Gas (KOLD), managed by ProShares, is a commodities ETF. 0.95% de ratio de gastos, $295M AUM, 2 posiciones, inception 2011.
ProShares - UltraShort Bloomberg Natural Gas (KOLD), managed by ProShares, is a commodities ETF. 0.95% de ratio de gastos, $295M AUM, 2 posiciones, inception 2011.
Descripción general del ETF
ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM.
ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM. ProShares - UltraShort Bloomberg Natural Gas provides exposure to the commodities market. The portfolio is concentrated with 2 posiciones.
Métricas de riesgo
ProShares - UltraShort Bloomberg Natural Gas holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of -5.74 indicates lower volatility relative to the broader market. The 0.95% de ratio de gastos is above average and will reduce net returns over time.
Ratio de gastos
0.95%
Asignación sectorial
Efectivo y otros: 100.0%
Otros: 100.0%
Rentabilidad por dividendo
0.00%
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Métricas de riesgo
Beta: -5.74
Preguntas y respuestas
What is ProShares - UltraShort Bloomberg Natural Gas (KOLD)?
ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM. It holds 2 securities. With $295M in assets under management, it is a funds in its category.
What is the expense ratio for KOLD?
ProShares - UltraShort Bloomberg Natural Gas has an expense ratio of 0.95%, which is considered higher than average for commodities ETFs. This means for every $10,000 invested, annual fees would be approximately $95. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has KOLD been around?
ProShares - UltraShort Bloomberg Natural Gas was launched in 2011, making it 15 years old. With over a decade of history, it has navigated various market conditions. It is managed by ProShares.
What is the current NAV of KOLD?
ProShares - UltraShort Bloomberg Natural Gas has a net asset value (NAV) of approximately $19.12 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is KOLD a good investment?
ProShares - UltraShort Bloomberg Natural Gas is a commodities ETF with $295M in assets and 2 posiciones. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.