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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.043%
1Y roundtrip cost0.993%

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%
202033.6%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%
201727.7%26.3%-21.3%-3.7%15.4%2.6%11.3%-11.1%2.1%18.0%-3.8%3.7%67.2%
20160.4%74.7%-19.3%-16.7%-2.6%-36.4%-0.5%2.7%3.9%-2.4%-12.6%-25.2%-34.0%
20156.5%-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%
201233.1%-0.0%54.8%-5.7%-8.3%-29.4%-27.5%32.8%-23.7%-6.8%9.9%12.1%41.2%
201124.5%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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Natural Gas100.00%
Top 1 Weights100.00%

Compare with similar ETFs

KOLD IPW KTEC MJUS MJXL PSY
Product nameULTRASHORT BLOOMBERG NATURAL GAS ETFSPDR S&P International Energy Sector ETFKraneShares Hang Seng TECH Index ETFETFMG U.S. Alternative Harvest ETFETF Managers Trust ETFMG 2X Daily Alternative Harvest ETFDefiance Next Gen Altered Experience ETF
IssuerProSharesN/AKraneSharesETF Managers GroupETF Managers GroupDefiance
Price$23.48$0.6001$9.74$2.4972$0.49$5.9
Expense Ratio0.95%better0.4%better0.69%better0.75%0.95%better0.75%
Average Spread0.043%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
Shares24,905,1830149,254746,269149,573601,181
Average Daily Volume9,334,66144,45018,222135,88225,1987,469
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-10-042008-07-162021-06-092021-05-122021-07-062021-05-27
Index TrackedBloomberg Natural Gas SubindexHang Seng TECH Index - HKDNo Underlying IndexPrime Alternative Harvest IndexNo Underlying Index
CategoryLeveraged CommoditiesEnergy EquitiesChina Equitiesn/an/an/a
Asset ClassCommodityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small/Micro CapsSmall/Micro Caps
Value or GrowthBlendGrowth
RegionAsia-PacificNorth AmericaNorth America
CountriesBroadChinaU.S.BroadBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings29820
YTD Return-90.31%-74.79%-44.69%-57.82%-84.14%-50.08%
Beta-1.502.381.721.473.231.17
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 1Y141.50%104.54%58.31%52.04%108.40%42.11%
Sharpe Ratio 3Y-0.520.000.000.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew