ProShares UltraShort Bloomberg Natural Gas (KOLD) Price, Holdings, & News

ETF Overview

The ProShares UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund that is based on the Bloomberg Natural Gas Subindex index. The fund provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time. KOLD was launched on Oct 4, 2011 and is managed by ProShares.

Key Stats

• Today's Range: $33.99 to $34.97
• 50-Day Range: $19.50 to $36.51
• 52-Week Range: $16.20 to $84.00
• Volume: 2.61 million shs
• Average Volume: 6.82 million shs
• Market Capitalization: $224.86 million
• Assets Under Management: $165.22 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.82%
• Aggregate Rating: N/A

KOLD ETF - Frequently Asked Questions

How have KOLD shares performed this year?

ProShares UltraShort Bloomberg Natural Gas' stock was trading at $42.74 at the beginning of the year. Since then, KOLD stock has decreased by 18.8% and is now trading at $34.70.

When did ProShares UltraShort Bloomberg Natural Gas' stock split?

ProShares UltraShort Bloomberg Natural Gas's stock split before market open on Thursday, April 11th 2024.The 2-1 split was announced on Thursday, April 11th 2024. The newly issued shares were distributed to shareholders after the market closes on Thursday, April 11th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares UltraShort Bloomberg Natural Gas' major shareholders?

ProShares UltraShort Bloomberg Natural Gas' top institutional investors include IMC Chicago LLC, Jane Street Group LLC, Flow Traders U.S. LLC (1.54%) and Jump Financial LLC (1.18%).

How do I buy shares of ProShares UltraShort Bloomberg Natural Gas?

Shares of KOLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares UltraShort Bloomberg Natural Gas own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Bloomberg Natural Gas investors own include ProShares Ultra Bloomberg Natural Gas (BOIL), Tesla (TSLA), Direxion Daily S&P Biotech Bull 3x Shares (LABU), Direxion Daily Retail Bull 3X Shares (RETL), ProShares UltraPro Short QQQ (SQQQ), ProShares UltraPro QQQ (TQQQ) and Direxion Daily Semiconductors Bear 3x Shares (SOXS).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares UltraShort Bloomberg Natural Gas
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KOLD
• Inception Date: 10/4/2011
• Fund Manager: Alexander Ilyasov
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Natural Gas Subindex
• Category: Energy
• Focus: Natural Gas
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $165.22 million
• Average Daily Volume: $4.05 million
• Discount/Premium: -0.20%
• Leveraged: -2.00

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ProShare Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: Wilmington Trust Company
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 9,176
• Put Options: 2,737
• Call Options: 6,439
• Short Interest: 2,250,000 shs

Miscellaneous

• Outstanding Shares: 6,480,000
• Beta: -1.21
• Creation Unit: 50,000
• Creation Fee: $250.00