KOLD ETF

KOLD ETF
$25.68
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Fund Essentials - as of Sep 14, 2026

Net Assets
$143M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 4, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-20.27%
1 Year-19.10%
3 Year+1.71%
5 Year-27.40%
10 Year-22.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf28.85%
-Natural Gas Futr Nov26-199.96%
Report Date: Sep 14, 2026
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Peer Comparison

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

KOLD ETF Overview

KOLD ETF (ProShares UltraShort Bloomberg Natural Gas) is managed by ProShares with $142.7M in net assets. KOLD expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2011-10-04.

KOLD performance shows a YTD return of -20.27%. The 1-year return is -19.10% and the 5-year return is -27.40%.

KOLD top holdings include Proshares Genius Mny Mkt Etf (28.9%), Natural Gas Futr Nov26 (-200.0%). Go to all KOLD holdings, KOLD sectors, or KOLD dividends.

KOLD can be compared against other funds. Use KOLD overlap to find shared positions, or KOLD vs another fund for a side-by-side view. KOLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
-20.27%
1 Year
-19.10%
3 Year
+1.71%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown28.85%
2-Natural Gas Futr Nov26Other-199.96%