Proshares Ultrashort Bloomberg Etf Profile

KOLD Etf  USD 21.51  0.40  1.89%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares UltraShort is trading at 21.51 as of the 25th of March 2025, a 1.89 percent up since the beginning of the trading day. The etf's lowest day price was 20.47. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. Ultrashort Bloomberg is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Bloomberg

Moving together with ProShares Etf

  0.75ZSL ProShares UltraShortPairCorr
  0.87GLL ProShares UltraShort GoldPairCorr
  0.85GDXD MicroSectors Gold MinersPairCorr

Moving against ProShares Etf

  0.77GDXU MicroSectors Gold MinersPairCorr
  0.5SCO ProShares UltraShortPairCorr
  0.45DZZ DB Gold DoublePairCorr

ProShares Etf Highlights

Thematic IdeaEnergy ETFs (View all Themes)
Business ConcentrationEnergy ETFs, Trading--Inverse Commodities, ProShares (View all Sectors)
IssuerProShares
Inception Date2011-10-04
BenchmarkBloomberg Natural Gas Subindex
Entity TypePartnership
Asset Under Management653.97 Million
Average Trading Valume11.58 Million
Asset TypeCommodities
CategoryEnergy
FocusNatural Gas
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorProShare Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerIMC
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D(50.61)
NameProShares UltraShort Bloomberg Natural Gas
Currency CodeUSD
Open FigiBBG0024TJFY6
In Threey Volatility146.08
1y Volatility116.77
200 Day M A54.0532
50 Day M A27.0232
CodeKOLD
Updated At24th of March 2025
ProShares UltraShort Bloomberg [KOLD] is traded in USA and was established 2011-10-04. The fund is listed under Trading--Inverse Commodities category and is part of ProShares family. The entity is thematically classified as Energy ETFs. ProShares UltraShort now have 242.46 M in assets. , while the total return for the last 3 years was -37.2%.
Check ProShares UltraShort Probability Of Bankruptcy

ProShares UltraShort Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares UltraShort's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultrashort Bloomberg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultrashort Bloomberg Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.