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

ETF | Trading--Inverse Commodities |

Last Closing

USD 68

Change

-3.96 (-5.50)%

Market Cap

USD 0.11B

Volume

1.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.06% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.06% 100% F 90% A-
Trailing 12 Months  
Capital Gain 96.87% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.87% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -76.95% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.95% 50% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 82.71% 63% D 96% N/A
Dividend Return 82.71% 63% D 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 383.56% 50% F 3% F
Risk Adjusted Return 21.56% 88% B+ 38% F
Market Capitalization 0.11B 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.