KOLD ETF

$31.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 4, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-40.55%
1 Year-11.71%
3 Year-6.55%
5 Year-36.37%
10 Year-23.80%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/Mxn Settle 2026-01-26100.01%
IQMMProshares Genius Mny Mkt Etf33.27%
-Goldman Sachs International-199.99%
Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KOLD ETF Overview

KOLD ETF (ProShares UltraShort Bloomberg Natural Gas) is managed by ProShares with $109.9M in net assets. KOLD expense ratio is 0.95%, holding 3 positions across sectors including Unknown, Other. Inception date: 2011-10-04.

KOLD performance shows a YTD return of -40.55%. The 1-year return is -11.71% and the 5-year return is -36.37%.

KOLD top holdings include Fx Forward Contract: USD/Mxn Settle 2026-01-26 (100.0%), Proshares Genius Mny Mkt Etf (33.3%), Goldman Sachs International (-200.0%). View all KOLD holdings, sector breakdown, or dividend history.

KOLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.37%
YTD
-40.55%
1 Year
-11.71%
3 Year
-6.55%

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-Fx Forward Contract: USD/Mxn Settle 2026-01-26Other100.01%
2IQMMProshares Genius Mny Mkt EtfUnknown33.27%
3-Goldman Sachs InternationalOther-199.99%