ProSharesInverse CommoditiesKOLD · NYSE Arca

ProShares UltraShort Bloomberg Natural Gas (KOLD)

Compare Inverse Commodities ETFs Compare with others

Price: $33.58; —30 Oct 2026
Assets: $123.1M; Total net assets
Expense ratio: 1.43%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -2.9%+36.7%; Category -39.6%
3Y CAGR: 8.7%+39.9%; Category -31.2%
5Y CAGR: -13.9%+11.8%; Category -25.8%

Loading NAV history…

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	+18.9%	+14.5%	+31.2%	-4.8%	-2.9%	+8.7%	-13.9%	-20.6%	-10.6%
Inverse Commodities average	9.2%	-1.1%	18.4%	-24.8%	-39.6%	-31.2%	-25.8%	-23.7%	-25.0%
Difference	+9.7%	+15.6%	+12.8%	+20.0%	+36.7%	+39.9%	+11.8%	+3.1%	+14.4%

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 (15.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.43% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: -2.81
Total net assets: $123.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse commodities ETFs

Other ETFs in the Inverse Commodities category.

Compare Inverse Commodities ETFs