KOLD Holdings
ProShares - UltraShort Bloomberg Natural Gas
1W: +13.1%
1M: +18.8%
3M: +2.7%
YTD: -16.8%
1Y: -7.4%
3Y: +13.7%
5Y: -61.9%
$31.05
+0.67 (+2.20%)
Pre-Market: $31.06 (+0.01, +0.03%)
Weekly Expected Move ±10.0%
$25
$28
$31
$34
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130M
Holdings—
Top 10 Wt—%
Beta-3.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
· Page 1 of 1