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  • ETF
  • KOLD
    Pricing Data
    Change: $0.84 (-0.03%)
    Time: 11/13/19
    Previous Close: $27.58
  • Category
  • Leveraged Commodities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $10.60
  • 52 Week Hi: $36.61
  • AUM: $7.7 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 113,100
  • 3 Month Avg. Volume: 78,097

Alternative ETFs in the Leveraged Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest OILU 0.49% $86.6 M 1,504,929 34.67%
Largest (AUM) UGAZ 1.65% $878.6 M 18,118,350 -60.18%
Most Liquid (Volume) DWT 1.50% $246.3 M 23,785,948 -71.46%
Top YTD Performer WTIU 1.45% $15.6 M 98,297 35.52%

Analyst Report

This ETF offers 2x daily inverse leveraged exposure to natural gas, an asset class that is capable of delivering big swings in price over a relatively short period of time. Combining this volatility with explicit leverage results in a fund that has the potential to churn out big gains or losses, meaning that KOLD is really only appropriate for sophisticated, active investors. It is important to understand exactly what KOLD offers; this product seeks to deliver leveraged returns not on spot natural gas prices but rather amplified returns on an index comprised of natural gas futures contracts. Depending on the slope of the futures curve, returns delivered by futures-based funds can vary significantly from hypothetical gains on an investment in spot (for obvious reasons, an investment in spot natural gas is not realistic for most investors). It is also important to note that BOIL maintains a daily reset feature, which means that this position should be monitored carefully if kept open for multiple trading sessions. KOLD does not belong in a long-term, buy-and-hold portfolio, and should generally be avoided by anyone without a thorough understanding of leveraged ETFs and natural gas futures markets. For those looking to make a short term bet against natural gas prices, however, KOLD can be a very powerful tool. Expect this fund to see increases in volatility and trading volume on Thursdays around the release of the weekly natural gas storage report. ProShares also offers a 200% counterpart, BOIL, which is linked to the same underlying index but designed to perform well when natural gas futures prices rise. For investors seeking traditional non-leveraged, long exposure to natural gas futures, there are a number of options, including UNG, UNL, NAGS, and GAZ. Those seeking to access the natural gas space through stocks might want to take a closer look at FCG.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for KOLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

KOLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a

KOLD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

KOLD Holdings

Filings Data as of: Nov 13, 2019

All 1 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 18 of 27
Category Low ZSL (1)
Category High USLV (1)
% Assets in Top 10
Rank: 10 of 27
Category Low ZSL (100.00%)
Category High USLV (100.00%)

KOLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 20 of 27
Category Low OILD (0.49%)
Category High WTID (1.85%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Commodities Category that are also eligible for commission free trading:

  • Ticker Brokerages
KOLD ESG Themes and Scores

KOLD does not have an ESG score. There are no ESG themes that map to this ETF.

KOLD Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 3 of 27
Category Low UGAZ (-17.27%)
Category High DGAZ (16.71%)
4 Week Return
Rank: 20 of 27
Category Low DWTI (-38.54%)
Category High UWTI (34.68%)
13 Week Return
Rank: 20 of 27
Category Low DGAZ (-39.13%)
Category High UGAZ (25.59%)
26 Week Return
Rank: 6 of 27
Category Low DSLV (-41.19%)
Category High UGLD (34.99%)
Year to Date Return
Rank: 7 of 27
Category Low DWTI (-74.56%)
Category High WTIU (35.52%)
1 Year Return
Rank: 3 of 27
Category Low UGAZ (-89.88%)
Category High UGLD (60.83%)
3 Year Return
Rank: 11 of 19
Category Low UWTI (-99.28%)
Category High DWTI (82.78%)
5 Year Return
Rank: 1 of 19
Category Low UGAZ (-99.91%)
Category High KOLD (77.28%)

KOLD Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 6 of 14
$2.5 M
Category Low UCO (‑$13.1 M)
Category High UGAZ ($87.9 M)
4 Week Fund Flow
Rank: 6 of 16
$1.2 M
Category Low UWT (‑$197.6 M)
Category High DWT ($89.3 M)
13 Week Fund Flow
Rank: 11 of 22
$1.8 M
Category Low UCO (‑$78.8 M)
Category High DWT ($187.8 M)
26 Week Fund Flow
Rank: 21 of 22
‑$4.3 M
Category Low OILU (‑$18.5 M)
Category High UGAZ ($528.4 M)
Year to Date Fund Flow
Rank: 20 of 24
‑$19.0 M
Category Low UWT (‑$288.1 M)
Category High UGAZ ($948.7 M)
1 Year Fund Flow
Rank: 23 of 27
‑$17.3 M
Category Low DGAZ (‑$173.8 M)
Category High UGAZ ($868.0 M)
3 Year Fund Flow
Rank: 14 of 27
‑$6.9 M
Category High UGAZ ($680.1 M)
5 Year Fund Flow
Rank: 21 of 27
‑$34.7 M
Category Low DTO (‑$133.9 M)
Category High UGAZ ($2,399.4 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KOLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

KOLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

KOLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

KOLD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 18 of 27
Category Low UWTI (80.16%)
Category High BOIL (592.11%)
20 Day Volatility
Rank: 6 of 27
Category Low GLL (21.23%)
Category High DWTI (154.86%)
50 Day Volatility
Rank: 18 of 27
Category Low GLL (25.07%)
Category High WTID (133.64%)
200 Day Volatility
Rank: 18 of 27
Category Low DGP (28.34%)
Category High DWT (118.20%)
Rank: 18 of 27
Category Low DWTI (-20.92)
Category High USOU (4.14)
Standard Deviation
Rank: 14 of 27
Category Low DZZ (0.72%)
Category High DWTI (84.33%)


  • 20 Day MA: $28.00
  • 60 Day MA: $28.01
  • MACD 15 Period: -0.27
  • MACD 100 Period: -2.65
  • Williams % Range 10 Day: 36.30
  • Williams % Range 20 Day: 63.75
  • RSI 10 Day: 47
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $22.80
  • Upper Bollinger (10 Day): $28.88
  • Lower Bollinger (20 Day): $22.52
  • Upper Bollinger (20 Day): $33.60
  • Lower Bollinger (30 Day): $23.71
  • Upper Bollinger (30 Day): $34.01

Support & Resistance

  • Support Level 1: $26.07
  • Support Level 2: $25.39
  • Resistance Level 1: $28.06
  • Resistance Level 2: $29.37


  • Stochastic Oscillator %D (1 Day): 38.16
  • Stochastic Oscillator %D (5 Day): 65.88
  • Stochastic Oscillator %K (1 Day): 48.09
  • Stochastic Oscillator %K (5 Day): 52.65

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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