ProShares UltraShort Bloomberg Natural Gas (KOLD) Stock Price & Analysis
ProShares UltraShort Bloomberg Natural Gas (KOLD) closed at USD 30.94 on Friday, October 23, 2026, up 3.17% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 29.99; the Oct 23, 2026 session ranged USD 30.8–31.45 on volume of 2,925,305 shares. Market capitalization is —, with a 52-week range of USD 13.44–49.47 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KOLD.md
Key facts (KOLD)
- Total return with dividends: 1Y -7.7% vs S&P 500 +13.4%; 5Y -56.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KOLD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B | $389M |
| Cash + short-term investments | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (KOLD)
Total return (dividends reinvested) (KOLD)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -7.7% | -56.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -7.7% | -15.3% |
| Volatility (annualized) | 111.3% | 119.6% |
| Max drawdown | -72.5% (Jan 2026→Jan 2026) | -96.0% (Dec 2021→Aug 2022) |
KOLD options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 93.7% | ±11.1% |
| Nov 6, 2026 | 14 | 86.1% | ±13.9% |
| Nov 13, 2026 | 21 | 96.0% | ±18.8% |
| Nov 20, 2026 | 28 | 90.5% | ±20.3% |
| Nov 27, 2026 | 35 | 101.4% | ±25.2% |
| Dec 4, 2026 | 42 | 97.7% | ±26.5% |
| Dec 18, 2026 | 56 | 104.1% | ±32.3% |
| Jan 15, 2027 | 84 | 100.2% | ±37.8% |
30-day implied volatility 95.2% vs 82.7% realized over the last 30 trading days. Put/call ratio (volume) 0.37. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:55 UTC)
| Price | USD 30.94 |
|---|---|
| Change | ▲ 3.17% (up) |
| Previous Close | USD 29.99 |
| Open | USD 31.2 |
| Day Range | USD 30.8 – 31.45 |
| 52-Week Range | USD 13.44 – 49.47 |
| Volume | 2,925,305 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (KOLD)
Nexqual's technical model rates KOLD "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 22:55 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.75 (neutral) |
| vs SMA50 | Above (USD 28.14) |
| MACD | 0.37 (positive) |
Financial Health Score (KOLD)
Nexqual rates ProShares UltraShort Bloomberg Natural Gas's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:55 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$246M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From ProShares UltraShort Bloomberg Natural Gas's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with one or more of the Funds.
- Each Fund seeks to remain fully invested at all times in Financial Instruments and money market instruments that, in combination, provide exposure to its underlying benchmark consistent with its investment objective without regard to market conditions, trends or direction.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, may alter the operations and profitability of the Funds.
- Regulatory and exchange accountability levels may restrict the creation of Creation Units and the operation of the Trust.
- Regulatory changes or actions may alter the operations and profitability of the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BOIL | ProShares Ultra Bloomberg Natur | USD 17.5 | ▼ 3.21% |
| SCO | ProShares UltraShort Bloomberg | USD 15.92 | ▼ 3.75% |
| LABD | Direxion Daily S&P Biotech Bear | USD 7.96 | ▲ 4.46% |
| SOXS | Direxion Daily Semiconductor Be | USD 52.46 | ▼ 1.85% |
| DRIP | Direxion Daily S&P Oil & Gas Ex | USD 29.49 | ▼ 4.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt