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ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD
KOLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +19.04% | +10.15% | -11.13% | -6.50% | +30.85% | -45.63% |
| Flows | -$136M | -$76M | -$207M | -$242M | -$419M | -$689M |
Characteristics
The ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD is built to track the Bloomberg Natural Gas Subindex - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2011 |
| ESG | No |
More data and info about KOLD on Trackinsight
KOLD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +67.90% | +112.60% | +107.03% | +121.22% |
Max drawdown | -28.28% | -72.25% | -84.39% | -96.38% |
Max drawdown duration | 82d | 289d | 980d | 1786d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KOLD?
KOLD is a Passive ETF that provides exposure to Commodity assets. It is managed by ProShares.
What index does KOLD track?
KOLD tracks the Bloomberg Natural Gas Subindex - USD, aiming to replicate its performance through unfunded swap.
What does KOLD invest in?
This ETF provides inverse exposure (-2x) to Natural gas. It is part of the segment: Inverse Commodity.
What is the expense ratio of KOLD?
The total expense ratio (TER) of KOLD is 0.95%, representing the annual fee charged by the fund manager.
When was KOLD launched?
KOLD was launched on October 4, 2011, marking its entry into the ETF market.
Who is the issuer of KOLD?
KOLD is issued by ProShares.
What is the AUM of KOLD?
As of October 27, 2026, KOLD manages $61.51 M, reflecting the total assets held in the fund.
How has KOLD performed recently?
As of October 27, 2026, KOLD delivered a return of 19.04% over the past month (1M performance), 10.15% over the past three months (3M), and -11.13% year-to-date (YTD).
What are the recent fund flows for KOLD?
As of October 27, 2026, KOLD has seen net flows of -$136M in the past month (1M flow) and -$207M year-to-date (YTD).
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