Fund Evaluator:
ProShares UltraShort Bloomberg Natrl Gas (KOLD)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Commodities
Category
$29.889
NAV (as of Oct 07)
$0.00
Minimum Initial
1.43% F
Expense Ratio
$132 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Commodities Over the Last Year
| -21.3% | ProFunds Short Energy Inv (SNPIX) |
| -42.8% | ProFunds Short Precious Metals Inv (SPPIX) |
Data as of 6/30/2026
4.4% F
1-Mo Return
3.0% F
3-Mo Return
-37.3% D
YTD Return
-11.7% A
1-Yr Return
-6.6% A
3-Yr Return
-36.4% D
5-Yr Return
2.37 F
Category Risk Index
8.61
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
10/4/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Sub Natural Gas TR USD: -200%
Additional Fund Details
ProShares UltraShort Bloomberg Natrl Gas Overview
KOLD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KOLD Return (NAV) | 4.4% | 3.0% | -11.7% | -6.6% | -36.4% | -23.8% |
| KOLD Grade | F | F | A | A | D | D |
| +/- Category | -6.6% | -12.2% | 20.6% | 14.3% | -16.9% | -7.3% |
| Trading--Inverse Commodities Avg | 11.0% | 15.2% | -32.3% | -20.8% | -19.5% | -16.5% |
| KOLD Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
KOLD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KOLD Return (NAV) | -37.3% | -17.9% | -9.3% | 256.0% | -89.1% | -74.0% | 23.5% | 78.3% | -45.3% | 70.9% | -50.4% |
| KOLD Grade | D | C | C | A | F | F | A | A | F | A | F |
| +/- Category | -28.3% | 17.5% | -4.0% | 256.7% | -64.3% | -50.8% | 42.3% | 102.3% | -57.1% | 78.3% | -11.1% |
| Trading--Inverse Commodities Avg | -8.9% | -35.4% | -5.3% | -0.7% | -24.7% | -23.2% | -18.7% | -24.0% | 11.9% | -7.4% | -39.2% |
| Risk Measures | |
| Standard Deviation: | 104.8% |
| Total Risk Index: | 8.61 - High |
| Category Risk Index: | 2.37 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | -3.29 |
| R-Squared: | 18% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $132 Mil |
| Fund Total Assets: | $ 132 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 14.8 years | |||
| Average Tenure: 14.8 years | |||
| Managers (Year): Team Management (2011) | |||
Portfolio Composition (as of 12/31/23)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 59.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 59.3% |
| Cash: | 40.7% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 240-497-6400 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | October 4, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.43% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.28% |
| Share Class: | ProShares UltraShort Bloomberg Natrl Gas |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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