What is the KOLD ETF?

ProShares UltraShort Bloomberg Natural Gas -2x Shares provides inverse investment exposure to natural gas futures. It targets twice the inverse daily performance of the Bloomberg Natural Gas Subindex.

Will the KOLD ETF go up?

According to Danelfin AI, the KOLD ETF has today an AI Score of 7/10 (Buy rating), because its probability of beating the ETF universe in 3 months (64.23%) is +1.56% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the KOLD ETF right now?

The KOLD ETF has today a Buy rating (AI Score 7/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (64.23%) is +1.56% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the KOLD ETF overbought?

The Danelfin AI Technical Score for KOLD ETF is 7/10, which is a Buy based solely on technical indicators.

What was the price range of the KOLD ETF over the past 12 months?

The KOLD ETF price range over the past 12 months has been $13.58 - $49.39.

What is going on with the KOLD ETF in the last 3 months?

The KOLD ETF performance in the last quarter has been +7.96%.

Does the KOLD ETF offer dividend payments?

No, the KOLD ETF does not currently pay dividends.

What is the AUM of the KOLD ETF?

The KOLD ETF has 130.04M in total assets under management (AUM).

How much does it cost to invest in the KOLD ETF?

The KOLD ETF total expense ratio is 0.95%.

ProShares UltraShort Bloomberg Natural Gas KOLD ETF AI-powered analysis

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KOLD AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, ProShares UltraShort Bloomberg Natural Gas today receives an AI Score of 7/10, which translates to a Buy rating. The ETF has a 64% probability of outperforming the ETF universe in the next 3 months, which is 1% higher than the average probability of any US-listed ETF (63%). The top positive contributors include the Chart Pattern (180d) and Chart Pattern (120d), each boosting the probability by +0.42%, and the ETF Focus on Natural Gas adds +0.36%. On the detractor side, Beta (bottom 10%) reduces the probability by -0.38%, while the ETF Investment Segment (Natural Gas) and ETF Category (Energy) detract by -0.20% and -0.18%, respectively. Notable data points include the 52-Week Low vs Close (%) in the top 10%, contributing +0.28%, and the Minus Directional Indicator (90d) in the top 30%, adding +0.10%. However, Performance (YTD) is in the bottom 10% with a -33.5% return, yet it still contributes positively (+0.29%), suggesting a potential reversal. The Alpha 6M is also in the bottom 10% at -34.7%, but adds +0.08%. Overall, the ETF's strong technical patterns and focus on Natural Gas outweigh the negative impacts from high beta and category headwinds, supporting the Buy rating.

AI Score Explanation

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AI Score

Buy

The AI-powered overall analysis of ProShares UltraShort Bloomberg Natural Gas (KOLD) is derived from the inverse AI score of its underlying asset: United States Natural Gas Fund LP (UNG).

KOLD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$23.44
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

KOLD Proven Buy Signal & Price Forecast

This is the price chart for KOLD from January 1, 2026 until today. The chart indicates, in green, the 53 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

Forecast:

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KOLD Average Past Performance & Win Rate

Three months after its 1158 Buy signals since July 2026, KOLD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1158 Past KOLD Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-14.76%
Average Alpha				-25.07%
Win Rate (% Positive Perf.)				30.03%
% Positive Alpha				23.32%

KOLD Frequently Asked Questions

What is the KOLD ETF?
ProShares UltraShort Bloomberg Natural Gas -2x Shares provides inverse investment exposure to natural gas futures. It targets twice the inverse daily performance of the Bloomberg Natural Gas Subindex.
Will the KOLD ETF go up?
Is it a good time to buy, sell, or hold the KOLD ETF right now?
Is the KOLD ETF overbought?
What was the price range of the KOLD ETF over the past 12 months?
What is going on with the KOLD ETF in the last 3 months?
Does the KOLD ETF offer dividend payments?
What is the AUM of the KOLD ETF?
How much does it cost to invest in the KOLD ETF?

KOLD ETF Profile

ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD) is an exchange-traded fund (ETF). It aims to provide daily investment results that correspond to -2x the daily performance of the Bloomberg Natural Gas Subindex. The fund offers leveraged inverse exposure to the natural gas futures market. It is designed for investors seeking to profit from a decline in natural gas prices over a single trading day. The ETF achieves its objective by investing in financial instruments. These instruments include swap agreements and futures contracts. These derivatives are linked to the performance of the Bloomberg Natural Gas Subindex. This index tracks the price movements of natural gas futures contracts. The fund's strategy involves daily rebalancing to maintain its targeted leveraged inverse exposure. Due to its daily rebalancing, KOLD's performance over periods longer than one day may deviate significantly from -2x the return of the underlying index. This deviation occurs because of the effects of compounding. The fund's returns are also subject to the inherent volatility of natural gas prices. It is structured for short-term trading strategies rather than long-term investment horizons. KOLD provides a specialized financial product for investors. It is distributed through various financial intermediaries and online brokerage platforms. The fund generates revenue primarily through recurring management fees, and it is available to retail and institutional investors globally.

Asset ClassCommodities
Asset Class Style-
FocusNatural Gas
General RegionGlobal
Specific RegionBroad

Asset Class
Asset Class Style
Focus
General Region
Specific Region

	ETF	AI Score
1	UNGUnited States Natural Gas Fund LP

ETF

AI Score

UNGUnited States Natural Gas Fund LP

ETF

AI Score

KOLD ETF AI Analysis High Risk