🇺🇸 United States ETF Radar · NYSEARCA

KOLD

PROSHARES TRUST II ULTRASHORT BLOOMBERG NATURAL GAS(R/S)

Inverse · Unclassified · Unclassified

Risk watch
Recent price path KOLD recent weekly close path 27 USD 24 Jul 2026
Weekly Return -1.0% latest completed week
4-Week Return 23.4% short momentum
Trend Gap 7.8% Trend negative
Fair Gap -33.0% vs fair value
Volume 0.6x 9.5M latest
Market Dynamics 0.50 positive and improving
Relative Strength -12.88 vs country ETF tape
Opportunity 9.4 composite radar score
Risk 32.1 -45.6% drawdown · 6.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
KOLD weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
KOLD Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Market Dynamics improving High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

KOLD sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -1.0%; the four-week move is 23.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.6x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Momentum is fading after a stronger short-term run
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.0% 4W 16.3% Vol 1.0x 19.0% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 TSLQ · NASDAQ Tradr 2X Short TSLA Daily ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 39.1% 4W 29.0% Vol 0.9x 39.1% 4 TSDD · NASDAQ GRANITESHARES 2X SHORT TSLA DAILY ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.5% 4W 28.7% Vol 0.9x 38.5% 5 TSLZ · CBOE T-Rex 2X Inverse Tesla Daily Target ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.8% 4W 28.5% Vol 1.0x 38.8% 6 ORCS · NASDAQ Direxion Daily ORCL Bear 1X ETF 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 9.3% 4W 26.8% Vol 0.4x 9.3% 7 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -1.6% 4W 4.6% Vol 1.1x -1.6% 8 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 0.3% Vol 1.6x 0.7% 9 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 10 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

7 Nov 2025 Broke below Trend Line 29 USD · -8.8%
12 Dec 2025 Crossed above Trend Line 32 USD · 52.7%
9 Jan 2026 Market Dynamics buy signal 49 USD · 32.5%
23 Jan 2026 Broke below Trend Line 21 USD · -52.8%
8 May 2026 Market Dynamics buy signal 27 USD · 4.5%
10 Jul 2026 Crossed above Trend Line 27 USD · 15.0%
KOLD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 31 USD 26 USD 38 USD % 1.08 -33.02 18.7M
8 Aug 2025 32 USD 25 USD 38 USD 5.3% 1.26 -29.86 20.8M
15 Aug 2025 35 USD 26 USD 38 USD 6.9% 1.49 -24.22 13.2M
22 Aug 2025 39 USD 26 USD 39 USD 13.6% 1.54 -12.50 12.2M
29 Aug 2025 35 USD 26 USD 39 USD -11.4% 1.59 -20.59 18.8M
5 Sep 2025 36 USD 26 USD 39 USD 2.0% 1.54 -17.44 16.9M
12 Sep 2025 38 USD 26 USD 39 USD 7.2% 1.54 -11.07 16.0M
19 Sep 2025 38 USD 27 USD 39 USD -0.9% 1.55 -11.52 16.7M
26 Sep 2025 38 USD 27 USD 40 USD 1.1% 1.61 -9.27 18.3M
3 Oct 2025 35 USD 28 USD 40 USD -9.7% 1.69 -17.73 26.6M
10 Oct 2025 37 USD 28 USD 40 USD 6.3% 1.65 -8.67 20.3M
17 Oct 2025 38 USD 29 USD 40 USD 4.8% 1.50 -3.59 13.7M
24 Oct 2025 34 USD 29 USD 40 USD -12.9% 1.17 -15.85 22.5M
31 Oct 2025 32 USD 30 USD 40 USD -3.6% 0.72 -16.73 25.5M
7 Nov 2025 29 USD 30 USD 41 USD -8.8% 0.29 -20.20 35.2M
14 Nov 2025 27 USD 30 USD 41 USD -7.5% -0.07 -24.04 37.6M
21 Nov 2025 27 USD 30 USD 41 USD -2.1% -0.32 -22.35 36.8M
28 Nov 2025 26 USD 30 USD 41 USD -2.5% -0.55 -25.33 22.7M
5 Dec 2025 21 USD 30 USD 41 USD -20.2% -0.65 -38.69 57.8M
12 Dec 2025 32 USD 30 USD 41 USD 52.7% -0.57 -3.89 38.8M
19 Dec 2025 35 USD 31 USD 41 USD 11.7% -0.50 8.73 21.5M
26 Dec 2025 33 USD 31 USD 41 USD -8.0% -0.35 0.13 18.7M
2 Jan 2026 37 USD 31 USD 42 USD 14.3% -0.18 16.91 19.4M
9 Jan 2026 49 USD 32 USD 42 USD 32.5% 0.04 51.79 21.8M
16 Jan 2026 45 USD 33 USD 42 USD -8.4% 0.26 38.91 13.7M
23 Jan 2026 21 USD 33 USD 42 USD -52.8% 0.41 -33.58 89.1M
30 Jan 2026 14 USD 32 USD 42 USD -36.4% 0.34 -57.07 170.9M
6 Feb 2026 18 USD 32 USD 42 USD 34.2% 0.07 -41.53 100.8M
13 Feb 2026 21 USD 32 USD 42 USD 13.2% -0.23 -32.59 46.2M
20 Feb 2026 22 USD 32 USD 42 USD 5.3% -0.43 -29.67 31.0M
27 Feb 2026 23 USD 32 USD 42 USD 7.9% -0.53 -23.52 22.2M
6 Mar 2026 19 USD 31 USD 41 USD -20.0% -0.62 -37.51 41.9M
13 Mar 2026 19 USD 31 USD 41 USD 1.7% -0.62 -35.33 43.8M
20 Mar 2026 20 USD 30 USD 41 USD 3.9% -0.67 -31.33 39.9M
27 Mar 2026 20 USD 29 USD 41 USD 0.6% -0.76 -29.18 31.1M
3 Apr 2026 23 USD 29 USD 41 USD 15.9% -0.74 -20.32 22.2M
10 Apr 2026 25 USD 29 USD 41 USD 8.8% -0.71 -16.01 19.6M
17 Apr 2026 25 USD 28 USD 41 USD 0.8% -0.67 -18.49 16.0M
24 Apr 2026 27 USD 28 USD 41 USD 7.8% -0.50 -11.93 14.3M
1 May 2026 26 USD 28 USD 41 USD -6.3% -0.18 -18.13 14.4M
8 May 2026 27 USD 27 USD 41 USD 4.5% 0.12 -16.39 13.4M
15 May 2026 24 USD 27 USD 41 USD -8.4% 0.37 -23.31 12.9M
22 May 2026 26 USD 26 USD 41 USD 5.6% 0.54 -19.53 16.9M
29 May 2026 22 USD 26 USD 40 USD -16.8% 0.40 -33.51 21.6M
5 Jun 2026 22 USD 26 USD 40 USD 3.5% 0.25 -29.18 24.3M
12 Jun 2026 24 USD 26 USD 40 USD 6.2% 0.22 -24.89 14.5M
19 Jun 2026 22 USD 26 USD 40 USD -6.1% 0.11 -30.00 12.6M
26 Jun 2026 22 USD 25 USD 40 USD -1.9% 0.10 -29.43 18.3M
3 Jul 2026 23 USD 26 USD 40 USD 7.6% 0.09 -25.32 12.4M
10 Jul 2026 27 USD 25 USD 40 USD 15.0% 0.18 -14.97 16.4M
17 Jul 2026 27 USD 25 USD 40 USD 0.7% 0.32 -12.95 9.2M
24 Jul 2026 27 USD 25 USD 40 USD -1.0% 0.50 -12.88 9.5M