ULTRASHORT BLOOMBERG NATURAL GAS ETF (KOLD)
Description
The investment seeks to track the performance of the Bloomberg Natural Gas Subindex. The KOLD ETF contains constituents. It is focused on holdings in the region.
Price $23.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.993% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -52.1% | -0.0% | -44.3% | -46.0% | -31.0% | 66.5% | -64.2% | -25.7% | 61.7% | 36.4% | -98.8% | ||
| 2021 | -7.3% | -20.9% | 13.1% | -15.6% | -2.4% | -36.9% | -12.4% | -21.6% | -49.3% | -0.1% | 26.2% | 35.0% | -92.2% |
| 2020 | 33.6% | 19.5% | 0.1% | -26.4% | 27.5% | 15.5% | -9.4% | -49.5% | 23.6% | -23.6% | 32.5% | 23.2% | 66.5% |
| 2019 | -6.6% | 3.2% | 10.0% | 10.8% | 11.3% | 10.2% | 0.6% | -0.9% | -3.3% | -6.1% | 31.7% | 6.5% | 67.4% |
| 2018 | -8.2% | 21.8% | -3.4% | 0.6% | -11.1% | 0.9% | 7.8% | -8.9% | -6.1% | -15.2% | -63.0% | 89.6% | 4.9% |
| 2017 | 27.7% | 26.3% | -21.3% | -3.7% | 15.4% | 2.6% | 11.3% | -11.1% | 2.1% | 18.0% | -3.8% | 3.7% | 67.2% |
| 2016 | 0.4% | 74.7% | -19.3% | -16.7% | -2.6% | -36.4% | -0.5% | 2.7% | 3.9% | -2.4% | -12.6% | -25.2% | -34.0% |
| 2015 | 6.5% | -4.3% | 4.7% | -6.4% | 6.1% | -13.5% | 5.9% | 4.1% | 16.8% | 30.6% | 21.0% | -8.7% | 62.8% |
| 2014 | -35.4% | -6.9% | 4.8% | -17.2% | 9.7% | 1.8% | 31.6% | -11.0% | -1.9% | 15.3% | -15.8% | 81.9% | 56.9% |
| 2013 | -1.0% | -5.5% | -24.0% | -15.6% | 17.1% | 23.2% | 4.8% | -7.6% | 7.8% | 5.7% | -13.3% | -17.6% | -26.0% |
| 2012 | 33.1% | -0.0% | 54.8% | -5.7% | -8.3% | -29.4% | -27.5% | 32.8% | -23.7% | -6.8% | 9.9% | 12.1% | 41.2% |
| 2011 | 24.5% | 41.4% | 65.9% | ||||||||||
| -9.3% | 107.9% | -24.8% | -142.1% | 31.7% | 4.6% | -51.9% | -96.8% | 31.7% | 51.7% | 37.3% | 241.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Natural Gas | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| KOLD | IPW | KTEC | MJUS | MJXL | PSY | |
|---|---|---|---|---|---|---|
| Product name | ULTRASHORT BLOOMBERG NATURAL GAS ETF | SPDR S&P International Energy Sector ETF | KraneShares Hang Seng TECH Index ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | ProShares | N/A | KraneShares | ETF Managers Group | ETF Managers Group | Defiance |
| Price | $23.48 | $0.6001 | $9.74 | $2.4972 | $0.49 | $5.9 |
| Expense Ratio | 0.95% |  0.4% | 0.69% | 0.75% | 0.95% | 0.75% |
| Average Spread | 0.043% | 0.000% | 1.027% | 2.403% | 59.184% | 1.356% |
| AUM | $584,774,000 | $0 | $1,453,730 | $1,863,580 | $73,291 | $3,546,970 |
| Shares | 24,905,183 | 0 | 149,254 | 746,269 | 149,573 | 601,181 |
| Average Daily Volume | 9,334,661 | 44,450 | 18,222 | 135,882 | 25,198 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-10-04 | 2008-07-16 | 2021-06-09 | 2021-05-12 | 2021-07-06 | 2021-05-27 |
| Index Tracked | Bloomberg Natural Gas Subindex | Hang Seng TECH Index - HKD | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | |
| Category | Leveraged Commodities | Energy Equities | China Equities | n/a | n/a | n/a |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | |||
| Value or Growth | Blend | Growth | ||||
| Region | Asia-Pacific | North America | North America | |||
| Countries | Broad | China | U.S. | Broad | Broad | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 29 | 8 | 20 | |||
| YTD Return | -90.31% | -74.79% | -44.69% | -57.82% | -84.14% | -50.08% |
| Beta | -1.50 | 2.38 | 1.72 | 1.47 | 3.23 | 1.17 |
| Upside Beta | -1.11 | -5.58 | -3.25 | -1.79 | -5.91 | -1.80 |
| Downside Beta | -0.58 | -4.60 | -2.48 | -2.86 | -5.00 | -2.05 |
| Volatility 1Y | 141.50% | 104.54% | 58.31% | 52.04% | 108.40% | 42.11% |
| Sharpe Ratio 3Y | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |