ProSharesInverse CommoditiesKOLD · NYSE Arca

ProShares UltraShort Bloomberg Natural Gas (KOLD)

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Price: $30.05; —11 Sept 2026
Assets: $122.2M; Total net assets
Expense ratio: 1.43%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -20.9%+21.7%; Category -42.6%
3Y CAGR: -0.7%+33.7%; Category -34.4%
5Y CAGR: -22.4%+6.1%; Category -28.5%

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ProShares UltraShort Bloomberg Natural Gas

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.3%	+27.1%	+57.7%	-14.8%	-20.9%	-0.7%	-22.4%	-22.3%	-11.4%
Inverse Commodities average	-1.7%	-5.3%	9.4%	-35.8%	-42.6%	-34.4%	-28.5%	-24.2%	-26.1%
Difference	+7.0%	+32.4%	+48.3%	+21.0%	+21.7%	+33.7%	+6.1%	+1.9%	+14.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other59.3%
Cash40.7%

ETF details

Issuer: ProShares
Category: Commodity · Inverse Commodities
Ticker: KOLD
Exchange: NYSE Arca
Inception: 4 Oct 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.43% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: -2.83
Total net assets: $122.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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