KOLD ETF — Holdings & Analysis

ProShares - UltraShort Bloomberg Natural Gas (KOLD), managed by ProShares, is a commodities ETF. 0.95% expense ratio, $295M AUM, 2 holdings, inception 2011.

ProShares - UltraShort Bloomberg Natural Gas (KOLD) ETF — Price, Holdings & Analysis

ProShares - UltraShort Bloomberg Natural Gas (KOLD), managed by ProShares, is a commodities ETF. 0.95% expense ratio, $295M AUM, 2 holdings, inception 2011.

Visão Geral do 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 provides exposure to the commodities market. The portfolio is concentrated with 2 holdings.

Métricas de Risco

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% expense ratio is above average and will reduce net returns over time.

Taxa de Despesa

0.95%

Como o fundo está alocado?

Setor	Peso
Caixa e outros	100.0%

País	Peso
Outros	100.0%

Dividend Yield

0.00%

iShares Gold Trust (IAU) — 0.25% expense ratio
ProShares - UltraShort Silver (ZSL) — 0.95% expense ratio
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ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
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ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio

Métricas de Risco

Beta: -5.74

Perguntas e Respostas

What is ProShares - UltraShort Bloomberg Natural Gas (KOLD)?

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 holdings.

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.