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About PROSHARES TRUST II
Home page
Inception date
Oct 4, 2011
Structure
Commodities Pool
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
KOLD provides two times the inverse exposure to the performance of a futures contract on natural gas for one day. The fund is therefore designed to be used as a tactical trading tool, to be held for no longer than one day. Investors using it as a buy-and-hold investment will be subject to the effects of compounding, which can and often will cause the fund to drift from its promised -2x exposure over longer holding periods. The fund's index weights contracts by both by liquidity (2/3) and US dollar-weighted production (1/3). It follows a pre-determined roll schedule, which rolls the expiring contracts into contracts that are about two months out. Investors should take note its trading costs rather than its holding costs, given its short-term nature.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
KOLD is petty HotKOLD (gas short 3x) seems like an nice straight forward Elliott set up, scale in you position over time, (gas can bounce before it gets started) good 100% potential gain.
GAS is volatile so Please do NOT use margined and don't bet the farm or the kids. Don't Gamble GAS should be just one average si
KOLD: Potential Reversal Play Near Demand ZoneInstrument: ProShares UltraShort Bloomberg Natural Gas (KOLD)
Timeframe: 4H Heikin Ashi
The ETF has been in a downtrend, characterized by a descending trend line connecting the lower highs.
Recent price action suggests an early breakout above the descending trend line, signaling a potential shift
KOLD (from $57.85 to $64)MODs have suggested that I provide more detail about the picks I make.
Sorry. I'm not as verbose as y'all, and I don't like things to be complicated.
My trading plan is very simple.
I buy or sell at top & bottom of parallel channels.
I confirm when price hits Fibonacci levels.
Bonus if a TTM Sq
KOLD triple leveraged inverse ETF for Natural Gas LONGKOLD on the 15 minute chart shows a prior uptrend followed by a large falling wedge pattern
from which in broke out then to form another smaller falling wedge. Anchored VWAP bands are
added showing price is now just above the support of the mean VWAP line also confluent
with the Fibonacci retra
KOLD Natural Gas Pivots Again LONGKOLD on the 15 minute chart has reversed and swung upside. The the anchored VWAP price
dropped through the mean VWAP and is now in the deep undervalued territory of the second
lower VWAP band line. This is an oversold zone for buying. On the chart, a green arrow is a buy
while a red arrow is a
BOIL vs KOLD Natural Gas Leveraged ETFs : LONG KOLDThe KOLD / Boil Ratio is shown here on a daily char. A rising ratio level indicates KOLD is rising
and BOIL is falling making the ratio rather extreme If KOLD rises 10% in a week and so BOIL falls,
in a hypothetical say they start out 140 and 20 respectively and KOLD goes to 154 while KOLD falls
KOLD and BOIL will no longer screw me, I am the destroyer of GASI have been buying BOIL too early and selling it too soon and never really thought about playing both sides with KOLD until now.
I plan to use one of my accounts to test out this hypothesis over the next couple of months until the recession hits or yields actually peak.
I expect bond yields to ha
$KOLD one more leg up? Short Natural gas for 100% gain?Really liking the look of the AMEX:KOLD chart.
We've largely been in sideways consolidation since early February and with the recent test of the bottom of the structure, KOLD looks poised to move higher.
I bought throughout the day today with the average entry at $61.23. I'm looking for around
See all ideas
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KOLD trades at 24.00 USD today, its price has risen 3.67% in the past 24 hours. Track more dynamics on KOLD price chart.
KOLD net asset value is 24.35 today — it's fallen 22.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KOLD assets under management is 356.01 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
and its yearly performance shows a −40.39% decrease. See more dynamics on KOLD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 7.86% increase in three-month performance and has decreased by −47.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 7.86% increase in three-month performance and has decreased by −47.52% in a year.
KOLD fund flows account for 1.86 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KOLD invests in cash. See more details in our Analysis section.
KOLD expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
KOLD is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
No, KOLD doesn't pay dividends to its holders.
KOLD trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KOLD shares are issued by ProShare Advisors LLC
KOLD follows the Bloomberg Natural Gas. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 4, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.