KOLD:ARCA-ProShares UltraShort Bloomberg Natural Gas (USD)

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 70.66

Change

+0.49 (+0.70)%

Market Cap

USD 2.70M

Volume

2.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results for a single day that match (before fees and expenses) two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM. The manager intends to meet its investment objective by taking long or short positions in natural gas futures contracts. The Natural Gas Funds may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack or an act of God) or disruptions that prevent the Natural Gas Fund from obtaining the appropriate amount of investment exposure to the affected natural gas futures contracts directly or other futures contracts.

Inception Date: 04/10/2011

Primary Benchmark: Bloomberg Sub Natural Gas TR USD

Primary Index: Morningstar Shrt-Only Cmdty TR USD

Gross Expense Ratio: 1.55%

Management Expense Ratio: 1.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing KOLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.58% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.58% 100% F 91% A-
Trailing 12 Months  
Capital Gain 138.64% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.64% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -74.32% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.32% 50% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 80.25% 63% D 96% N/A
Dividend Return 80.25% 63% D 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 380.80% 50% F 3% F
Risk Adjusted Return 21.07% 88% B+ 38% F
Market Capitalization 2.70M 100% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.