KOLD

ProShares UltraShort Bloomberg Natural Gas (KOLD) | Rumor.io

ProShares UltraShort Bloomberg Natural Gas

KOLD

Attention (50-day avg)0.01%

Attention rank (50-day avg)#505

Bullish sentiment (50-day avg)44%

Price to earnings ratio0

Net assets0

Expense ratio0.01%

Social

What share of all ETF conversation is about KOLD?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% 0	0.02% +0.01	0.01% +0.01	0.01% -0.01

Sep 24

The current price of KOLD is around $22.86, with a potential breakout above $24.75, which could lead to a squeeze towards the mid-$26 range.
A cold snap or supply disruption could send natural gas prices spiking, dragging KOLD back down towards $20.
The longest stretch without a new ATL (annual trading limit) in KOLD's existence has been over 4 years, with a potential new ATL that could be 80% lower from the current price.

Generated by AI

Sentiment

Of the messages about KOLD that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	71.43% +24.76	50.91% -11.59	46.21% +13.82	62.89% +2.13
Bearish	28.57% -24.76	49.09% +11.59	53.79% -13.82	37.11% -2.13

Bullish· Mar 9

$KOLD has shown significant price swings, making it a potentially bankable trade on spurts.
The asset has already demonstrated its ability to make good money, with some users reporting profits from previous trades.
With the price currently above the 17 handle, some users believe it's a good time to buy, and the asset may be poised to return to its 21-22 level this week.

Bearish· Apr 9

The ProShares UltraShort Bloomberg Natural Gas (KOLD) is expected to continue downward pressure in the next couple of days.
The asset's short position is being heavily affected by the performance of its long counterpart, $BOIL, with many investors being "wiped" or facing significant losses.
The asset's value is being heavily influenced by the storage levels of natural gas, which are at an all-time high, suggesting that the asset's price may be artificially inflated.

Generated by AI

Topics

Of the messages about KOLD that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	81.82%	90.12%	91.53%	92.44%
Macro	18.18%	9.88%	8.47%	7.56%

Macro· Mar 11

*Macro implications of a potential Russia/Ukraine peace deal could lead to a significant increase in Russian natural gas inventory, potentially knocking down natural gas prices.*
*A recession could have a negative impact on natural gas prices, as it would lead to reduced demand and lower inflation.*
*Tariff wars and geopolitical tensions could slow global growth, potentially leading to a decrease in natural gas prices, making it an attractive investment opportunity for bears.*

Technical Analysis· Sep 24

The author believes a short squeeze in ProShares UltraShort Bloomberg Natural Gas ($KOLD) is unlikely to happen, citing low demand and high storage levels, and has added to their position at $3.40.
The author is waiting for a bullish miss in the natural gas market to potentially trigger a rally in $KOLD, and notes that a monster bullish miss could keep natural gas prices from cratering.
The author believes that the Max Pain for $KOLD is sitting at $29.00, which could be a key level for the stock, and notes that some traders are picking up stop loss shares in anticipation of a rally.

Generated by AI

Community

Of the messages about KOLD, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	94.68%	98.15%	78.02%
Newcomers	0%	5.32%	1.85%	21.98%

Regulars· Sep 24

The regulars are waiting for a "monster bullish miss" in the low 40s, which could push natural gas prices back up to the 2.80s, but this is unlikely given the current demand and production trends.
The longest stretch without a new Annual Trading Loss (ATL) for KOLD is over 4 years, and it's expected that a new ATL will be made soon, which would be 80% lower than the current price.
The Max Pain for KOLD is sitting at $29.00, which means that the majority of the positions are likely to expire worthless, resulting in a significant loss for the shorts.

Newcomers· Feb 11

New traders are looking for a clear edge in leveraged instruments like KOLD, and one user is trying to achieve a 90% win rate by focusing on natural gas price movements and weather data.
A structured trading plan is being shared, using weather and inventory data to gain a real edge, and the user is achieving disciplined results with 54k average gains per morning, but needs to watch out for overnight risk.
The plan's author is focusing on natural gas fundamentals and using a narrow universe to force discipline, but some users are cautioning about the potential decay factor in leveraged ETFs like BOIL/KOLD, which can behave erratically in choppy or trend-heavy conditions.

Generated by AI

News

Time To Trade Natural Gas With The BOIL ETF (NYSEARCA:BOIL)

19d agoSeeking Alpha

KOLD: Not The Play For This Macro Environment (NYSEARCA:KOLD)

2mo agoSeeking Alpha

Also Discussed

Investors talking about KOLD also mention

#	Name	Attention
1	ProShares Ultra Bloomberg Natural GasBOIL	0.04%+0
2	United States Natural Gas Fund, L.P.UNG	0.04%-0.03
3	United States 12 Month Natural Gas Fund, L.P.UNL	0%new
4	Direxion Daily Semiconductor Bear 3X SharesSOXS	0.14%-0.04
5	2x Long VIX Futures ETFUVIX	0.03%+0.01
6	ProShares UltraShort Bloomberg Crude OilSCO	0.01%+0.01
7	MicroSectors Gold Miners 3X Leveraged ETNGDXU	0.05%-0.01
8	-1x Short VIX Futures ETFSVIX	0.02%+0.02
9	Direxion Daily S&P Biotech Bull 3X SharesLABU	0.01%+0.01
10	Direxion Daily S&P Biotech Bear 3X SharesLABD	0.01%+0.01

ProShares UltraShort Bloomberg Natural Gas

ProShares UltraShort Bloomberg Natural Gas is a leveraged inverse exchange-traded fund that provides daily investment results corresponding to two times the inverse (-2x) of the Bloomberg Natural Gas Subindex. The fund is designed to deliver amplified short exposure to natural gas futures, primarily by holding and actively managing positions in natural gas futures contracts and, when necessary, related derivatives such as swaps. It is structured as a trading-oriented commodity pool rather than a traditional diversified fund, and its performance is tied to the daily moves of natural gas futures prices rather than spot natural gas. ProShares UltraShort Bloomberg Natural Gas is typically used as a tactical tool in the commodities segment by market participants who need short-term, highly sensitive exposure to declines in natural gas futures or to offset existing natural gas-related risk. The fund is part of the broader suite of leveraged and inverse products managed by ProShares, and is domiciled in the United States.

Location

United States

Social

What share of all ETF conversation is about KOLD?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% 0	0.02% +0.01	0.01% +0.01	0.01% -0.01

Sep 24

The current price of KOLD is around $22.86, with a potential breakout above $24.75, which could lead to a squeeze towards the mid-$26 range.
A cold snap or supply disruption could send natural gas prices spiking, dragging KOLD back down towards $20.
The longest stretch without a new ATL (annual trading limit) in KOLD's existence has been over 4 years, with a potential new ATL that could be 80% lower from the current price.

Generated by AI

Sentiment

Of the messages about KOLD that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	71.43% +24.76	50.91% -11.59	46.21% +13.82	62.89% +2.13
Bearish	28.57% -24.76	49.09% +11.59	53.79% -13.82	37.11% -2.13

Bullish· Mar 9

$KOLD has shown significant price swings, making it a potentially bankable trade on spurts.
The asset has already demonstrated its ability to make good money, with some users reporting profits from previous trades.
With the price currently above the 17 handle, some users believe it's a good time to buy, and the asset may be poised to return to its 21-22 level this week.

Bearish· Apr 9

The ProShares UltraShort Bloomberg Natural Gas (KOLD) is expected to continue downward pressure in the next couple of days.
The asset's short position is being heavily affected by the performance of its long counterpart, $BOIL, with many investors being "wiped" or facing significant losses.
The asset's value is being heavily influenced by the storage levels of natural gas, which are at an all-time high, suggesting that the asset's price may be artificially inflated.

Generated by AI

Topics

Of the messages about KOLD that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	81.82%	90.12%	91.53%	92.44%
Macro	18.18%	9.88%	8.47%	7.56%

Macro· Mar 11

*Macro implications of a potential Russia/Ukraine peace deal could lead to a significant increase in Russian natural gas inventory, potentially knocking down natural gas prices.*
*A recession could have a negative impact on natural gas prices, as it would lead to reduced demand and lower inflation.*
*Tariff wars and geopolitical tensions could slow global growth, potentially leading to a decrease in natural gas prices, making it an attractive investment opportunity for bears.*

Technical Analysis· Sep 24

The author believes a short squeeze in ProShares UltraShort Bloomberg Natural Gas ($KOLD) is unlikely to happen, citing low demand and high storage levels, and has added to their position at $3.40.
The author is waiting for a bullish miss in the natural gas market to potentially trigger a rally in $KOLD, and notes that a monster bullish miss could keep natural gas prices from cratering.
The author believes that the Max Pain for $KOLD is sitting at $29.00, which could be a key level for the stock, and notes that some traders are picking up stop loss shares in anticipation of a rally.

Generated by AI

Community

Of the messages about KOLD, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	94.68%	98.15%	78.02%
Newcomers	0%	5.32%	1.85%	21.98%

Regulars· Sep 24

The regulars are waiting for a "monster bullish miss" in the low 40s, which could push natural gas prices back up to the 2.80s, but this is unlikely given the current demand and production trends.
The longest stretch without a new Annual Trading Loss (ATL) for KOLD is over 4 years, and it's expected that a new ATL will be made soon, which would be 80% lower than the current price.
The Max Pain for KOLD is sitting at $29.00, which means that the majority of the positions are likely to expire worthless, resulting in a significant loss for the shorts.

Newcomers· Feb 11

New traders are looking for a clear edge in leveraged instruments like KOLD, and one user is trying to achieve a 90% win rate by focusing on natural gas price movements and weather data.
A structured trading plan is being shared, using weather and inventory data to gain a real edge, and the user is achieving disciplined results with 54k average gains per morning, but needs to watch out for overnight risk.
The plan's author is focusing on natural gas fundamentals and using a narrow universe to force discipline, but some users are cautioning about the potential decay factor in leveraged ETFs like BOIL/KOLD, which can behave erratically in choppy or trend-heavy conditions.

Generated by AI

ProShares UltraShort Bloomberg Natural Gas

Social

Sep 24

Bullish· Mar 9

Bearish· Apr 9

Macro· Mar 11

Technical Analysis· Sep 24

Regulars· Sep 24

Newcomers· Feb 11

Time To Trade Natural Gas With The BOIL ETF (NYSEARCA:BOIL)

KOLD: Not The Play For This Macro Environment (NYSEARCA:KOLD)

Also Discussed

ProShares UltraShort Bloomberg Natural Gas

Company Information

Location

Time To Trade Natural Gas With The BOIL ETF (NYSEARCA:BOIL)

KOLD: Not The Play For This Macro Environment (NYSEARCA:KOLD)

Also Discussed

Social

Sep 24

Bullish· Mar 9

Bearish· Apr 9

Macro· Mar 11

Technical Analysis· Sep 24

Regulars· Sep 24

Newcomers· Feb 11