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KOLD: ProShares UltraShort Bloomberg Natural Gas (ETF)
Basic Info 29.3 2.25(8.32%) July 09
| Asset Class: | Trading-Inverse Commodities |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/06/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.37% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/06/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 11.3 | -31.4 | -49.4 | 12.4 | -46.7 | -19.5 | -12.5 | -11.3 | 249.8 | -88.6 | -74.4 | 22.1 | 82.9 | -46.5 | 72.0 | -50.5 | 70.3 | 18.3 | -31.8 | 6.1 | 75.6 |
| Sharpe Ratio | NA | -0.56 | -0.51 | 0.06 | -0.43 | -0.22 | -0.15 | -0.17 | 2.28 | -0.62 | -0.73 | 0.2 | 1.21 | -0.51 | 1.13 | -0.63 | 0.93 | 0.24 | -0.55 | 0.07 | 17.84 |
| Draw Down(%) | NA | 64.4 | 79.5 | 80.4 | 99.4 | 99.5 | 99.5 | 60.9 | 50.9 | 96.1 | 88.0 | 66.4 | 38.6 | 76.6 | 34.2 | 74.2 | 36.2 | 52.5 | 49.1 | 70.5 | 9.7 |
| Standard Deviation(%) | NA | 119.9 | 108.9 | 116.2 | 116.6 | 99.3 | 93.5 | 104.8 | 109.1 | 145.8 | 101.4 | 106.3 | 67.1 | 93.3 | 63.5 | 79.9 | 75.3 | 75.7 | 57.9 | 90.4 | 56.4 |
| Treynor Ratio | NA | 0.87 | 0.9 | -0.07 | 0.65 | 0.39 | 0.32 | -2.32 | -1.4 | 0.88 | 1.88 | -0.42 | -1.14 | -8.28 | 0.78 | 1.51 | -50.11 | 0.26 | -3.13 | -0.18 | 50.35 |
| Alpha | NA | -0.09 | -0.05 | 0.36 | 0.04 | 0.13 | 0.14 | 0.14 | 0.86 | -0.53 | -0.3 | 0.34 | 0.4 | -0.09 | 0.22 | -0.14 | 0.32 | 0.14 | -0.1 | 0.2 | 0.99 |
| Beta | NA | -0.77 | -0.62 | -0.98 | -0.77 | -0.56 | -0.44 | 0.08 | -1.78 | -1.02 | -0.4 | -0.51 | -0.72 | 0.06 | 0.92 | -0.34 | -0.01 | 0.7 | 0.1 | -0.35 | 0.2 |
| RSquared | NA | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.05 | 0.03 | 0.0 | 0.03 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2011
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