KOLD
ProShares UltraShort Bloomberg Natural Gas
NYSEArcaUSDEQUITY
DELAYED
Last price
30.49
▼ 0.44 (1.42%)
MARKET · —
Price
Open
30.51
Prev close
30.93
Day high
30.80
Day low
30.18
Volume
1.72M
Market cap
—
P/E (TTM)
—
52W range
13.44 – 49.47
Trailing performance
Returnvs SPY
1W
+0.79%
+2.2%
1M
+16.20%
+12.5%
3M
+26.99%
+23.9%
6M
+41.60%
+30.5%
YTD
-12.76%
-25.0%
1Y
-20.41%
-40.4%
3Y
+17.47%
-56.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.05
+1.46% from price
SMA 20
30.22
+1.82% from price
SMA 50
26.86
+14.57% from price
SMA 100
25.71
+18.60% from price
SMA 200
26.12
+17.82% from price
EMA 12
30.28
+0.68% from price
EMA 26
29.29
+4.11% from price
EMA 50
27.83
+9.57% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
1.00
Hist -0.12
ATR (14)
1.43
4.65% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
32.19
20, 2σ
Bollinger lower
28.25
20, 2σ
50 / 200 cross
Golden
26.86 vs 26.12
Trend bias
Above 200
+17.82%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.5%
Peak to trough
Max drawdown 5Y
-97.4%
Peak to trough
ATR 14
1.43
4.65% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.