KOLD is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on KOLD — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of July 4, 2026, TradersQuant's model rates ProShares - UltraShort Bloomberg Natural Gas (KOLD) 51/100 with a 12-month base-case forecast of $20.56 — -12.3% versus the current price of $23.44. ProShares - UltraShort Bloomberg Natural Gas trades at $23.44 in the Financial Services sector, with a market capitalisation of $142.7M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for KOLD is $20.56, implying -12.3% versus the current price. The model's 12-month scenario range runs from $18.82 (bear) to $22.93 (bull), with a base case of $20.56.
KOLD currently carries a TradersQuant composite score of 51/100, which we read as a neutral-to-watch signal. Our 12-month price target of $20.56 implies -12.3% from $23.44. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for KOLD is $20.56, about -12.3% versus the latest price of $23.44.
TradersQuant's 12-month model forecast for KOLD is a base case of $20.56, ranging from $18.82 (bear) to $22.93 (bull), an expected return of -12.3%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for KOLD over the next 12 months is $20.56 in the base case (bear $18.82, bull $22.93), versus today's price of $23.44. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for KOLD — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates KOLD's fair value at $29.36, implying +25.2% of expected upside versus the current price.
ProShares - UltraShort Bloomberg Natural Gas does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.