KOLD was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. KOLD provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.
IAGG was created on 2015-11-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10370.41m in AUM and 5751 holdings. IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds", hedged against currency fluctuations for USD investors.
Key Details
Oct 04, 2011
Nov 10, 2015
Commodities
Fixed Income
Natural Gas
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
With U.S. benchmark oil prices dipping below $60 per barrel last month, some producers are recalibrating their drilling plans and dropping rigs. Click to read.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
SeekingAlpha
3 Areas To Watch In Energy Markets This Summer
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | 14.08% | $148.92M | -76.33% | 0.00% |
PLRX | 14.06% | $80.42M | -87.77% | 0.00% |
CREG | 13.87% | $6.73M | -72.16% | 0.00% |
CRVO | 13.62% | $60.83M | -64.02% | 0.00% |
RVP | 13.54% | $19.79M | -42.53% | 0.00% |
JRVR | 12.99% | $268.93M | -24.97% | 1.35% |
AMLX | 12.88% | $454.62M | +214.81% | 0.00% |
SLE | 12.57% | $3.54M | -87.12% | 0.00% |
NERV | 12.51% | $12.66M | -48.43% | 0.00% |
XGN | 12.28% | $160.85M | +283.33% | 0.00% |
IGMS | 12.28% | $70.33M | -83.84% | 0.00% |
MNRO | 12.09% | $422.86M | -39.78% | 7.87% |
INSG | 11.52% | $114.81M | -12.37% | 0.00% |
RC | 11.52% | $772.40M | -46.07% | 20.42% |
RYAAY | 11.38% | $29.36B | +17.37% | 0.00% |
KROS | 11.25% | $550.34M | -69.65% | 0.00% |
NIU | 10.87% | $270.41M | +117.98% | 0.00% |
TRC | 10.83% | $442.73M | -1.85% | 0.00% |
PLL | 10.58% | $131.24M | -41.03% | 0.00% |
CTMX | 10.47% | $332.42M | +63.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEVA | -<0.01% | $492.68M | +6.52% | 0.00% |
CLB | 0.01% | $589.79M | -31.07% | 0.32% |
NRG | -0.01% | $29.84B | +90.99% | 1.10% |
DVAX | -0.02% | $1.24B | -8.69% | 0.00% |
DQ | -0.02% | $943.87M | -23.15% | 0.00% |
KC | 0.02% | $3.23B | +350.75% | 0.00% |
UMBF | -0.03% | $7.55B | +22.89% | 1.57% |
DGII | -0.03% | $1.23B | +49.78% | 0.00% |
OLN | -0.03% | $2.24B | -60.74% | 4.09% |
PRGS | 0.03% | $2.71B | +28.67% | 0.28% |
ULH | -0.03% | $647.80M | -37.91% | 1.73% |
TDS | 0.04% | $3.83B | +74.07% | 0.47% |
LSCC | 0.04% | $7.01B | -15.06% | 0.00% |
EMBC | -0.04% | $569.23M | -21.83% | 6.12% |
ABNB | -0.04% | $81.58B | -10.27% | 0.00% |
MAR | 0.04% | $70.54B | +5.96% | 0.99% |
ICL | -0.04% | $8.74B | +52.48% | 2.72% |
BY | 0.04% | $1.05B | +9.03% | 1.52% |
GPN | -0.04% | $18.57B | -17.41% | 1.30% |
GDRX | 0.05% | $1.60B | -45.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRX | -<0.01% | $242.10M | +20.98% | 0.00% |
BLK | 0.01% | $151.75B | +24.99% | 2.10% |
BEKE | 0.01% | $20.78B | +16.67% | 1.98% |
ALAR | 0.01% | $80.50M | -58.53% | 0.00% |
ASO | 0.01% | $2.93B | -19.45% | 1.32% |
ALSN | -0.02% | $7.77B | +22.52% | 1.11% |
GTLB | 0.02% | $6.95B | -2.26% | 0.00% |
KLG | -0.03% | $1.35B | -12.09% | 4.13% |
NVEC | -0.03% | $338.26M | -3.46% | 5.79% |
JKS | 0.03% | $998.96M | -16.82% | 0.00% |
ZION | 0.03% | $7.13B | +16.74% | 3.49% |
SAIA | 0.03% | $6.94B | -42.63% | 0.00% |
XPEV | -0.04% | $14.44B | +148.80% | 0.00% |
INVA | 0.04% | $1.35B | +32.31% | 0.00% |
CWAN | 0.05% | $5.90B | +14.68% | 0.00% |
COHU | 0.05% | $845.42M | -43.65% | 0.00% |
OFG | -0.06% | $1.83B | +11.80% | 2.56% |
IMMP | 0.06% | $235.12M | -37.35% | 0.00% |
NSC | 0.06% | $57.02B | +13.96% | 2.12% |
RUSHA | -0.06% | $3.83B | +14.02% | 1.45% |
KOLD - ProShares UltraShort Bloomberg Natural Gas 2x Shares and IAGG - iShares International Aggregate Bond Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KOLD | Weight in IAGG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | -17.29% | $2.96B | -50.76% | 6.19% |
TALO | -17.06% | $1.65B | -15.46% | 0.00% |
LPLA | -16.76% | $30.33B | +34.13% | 0.31% |
FANG | -16.60% | $43.47B | -21.23% | 3.51% |
ASC | -16.37% | $428.18M | -50.56% | 6.58% |
STNG | -16.27% | $2.26B | -45.14% | 3.63% |
MTDR | -15.84% | $6.39B | -10.50% | 2.10% |
TRMD | -15.68% | $1.87B | -45.39% | 20.84% |
CYD | -15.55% | $814.52M | +139.89% | 1.75% |
HQY | -15.41% | $8.82B | +20.37% | 0.00% |
INSW | -15.14% | $2.02B | -20.60% | 1.18% |
NAT | -14.81% | $603.49M | -27.67% | 14.44% |
BRY | -14.79% | $253.74M | -47.09% | 7.93% |
VNOM | -14.38% | $5.35B | +12.54% | 6.00% |
VTLE | -14.20% | $818.39M | -50.18% | 0.00% |
DVN | -14.15% | $21.86B | -25.43% | 3.33% |
LPG | -13.75% | $1.10B | -32.98% | 0.00% |
CTRA | -13.72% | $20.42B | +0.26% | 3.21% |
IBKR | -13.68% | $22.92B | +75.71% | 2.04% |
PINS | -13.53% | $23.53B | -21.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.05% | $46.08M | 0.2% | |
ASHR | 0.06% | $1.88B | 0.65% | |
VIXY | -0.18% | $185.08M | 0.85% | |
CPSM | -0.19% | $62.37M | 0.69% | |
FDN | 0.24% | $6.99B | 0.49% | |
QTEC | 0.31% | $2.59B | 0.55% | |
MAGS | 0.34% | $2.34B | 0.29% | |
DBA | -0.35% | $838.96M | 0.93% | |
XME | -0.35% | $1.93B | 0.35% | |
PMAY | -0.40% | $621.84M | 0.79% | |
IYW | 0.41% | $20.38B | 0.39% | |
SEIX | 0.44% | $304.73M | 0.57% | |
SOXQ | 0.47% | $507.31M | 0.19% | |
SOXX | 0.49% | $12.98B | 0.35% | |
IYT | -0.49% | $637.49M | 0.39% | |
SMH | 0.50% | $25.14B | 0.35% | |
SKYY | 0.50% | $3.43B | 0.6% | |
IGM | 0.61% | $6.30B | 0.41% | |
SPGP | 0.64% | $2.77B | 0.36% | |
FLBL | -0.76% | $1.07B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 22.20% | $156.61M | 0.95% | |
FTSD | 16.00% | $228.56M | 0.25% | |
XBIL | 13.22% | $795.25M | 0.15% | |
TAIL | 11.82% | $101.78M | 0.59% | |
KMLM | 9.27% | $186.03M | 0.9% | |
XHLF | 8.78% | $1.72B | 0.03% | |
TUR | 8.49% | $141.84M | 0.59% | |
VIXY | 8.47% | $185.08M | 0.85% | |
BILS | 8.22% | $3.91B | 0.1356% | |
BNDX | 8.16% | $67.03B | 0.07% | |
SHYM | 8.09% | $329.29M | 0.35% | |
TBLL | 8.07% | $2.22B | 0.08% | |
IAGG | 7.44% | $10.37B | 0.07% | |
BILZ | 7.43% | $840.74M | 0.14% | |
IBND | 7.34% | $372.21M | 0.5% | |
BTAL | 7.22% | $291.48M | 1.43% | |
IVOL | 6.92% | $349.05M | 1.02% | |
CNBS | 6.68% | $52.99M | 0.77% | |
AGZD | 6.39% | $111.91M | 0.23% | |
KCCA | 6.37% | $99.99M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | -53.65% | $9.00B | +181.24% | 0.00% |
AR | -51.07% | $13.36B | +31.19% | 0.00% |
RRC | -49.12% | $10.17B | +24.33% | 0.80% |
EQT | -47.06% | $35.54B | +55.42% | 1.06% |
EXE | -44.04% | $28.74B | +43.86% | 1.90% |
GPOR | -42.06% | $3.65B | +35.56% | 0.00% |
CTRA | -39.25% | $20.42B | +0.26% | 3.21% |
CNX | -33.85% | $4.97B | +43.87% | 0.00% |
NFG | -30.38% | $7.72B | +57.08% | 2.41% |
BSM | -27.79% | $2.79B | -15.77% | 11.36% |
AM | -27.08% | $8.69B | +24.86% | 4.95% |
KMI | -24.83% | $61.26B | +39.67% | 4.19% |
IDXX | -24.83% | $41.81B | +3.23% | 0.00% |
TX | -23.82% | $5.91B | -18.06% | 8.95% |
SD | -23.30% | $443.18M | -7.93% | 3.63% |
MGY | -23.18% | $4.63B | -2.39% | 2.33% |
PAGP | -22.67% | $3.91B | +11.33% | 0.00% |
AROC | -21.92% | $4.41B | +30.75% | 2.86% |
CEG | -21.86% | $96.04B | +39.03% | 0.48% |
TXO | -21.84% | $869.43M | -22.32% | 14.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.38% | $69.62B | +25.70% | 4.31% |
FTS | 42.46% | $23.74B | +23.03% | 3.69% |
SBAC | 41.73% | $24.53B | +19.42% | 1.84% |
RKT | 39.13% | $2.09B | +1.91% | 0.00% |
FCPT | 39.04% | $2.74B | +11.97% | 5.11% |
AMT | 38.40% | $100.87B | +11.78% | 3.09% |
PFSI | 38.27% | $4.89B | +2.14% | 1.26% |
FAF | 34.87% | $5.95B | +8.77% | 3.73% |
OHI | 34.32% | $10.71B | +13.18% | 7.23% |
PSA | 34.24% | $51.02B | -0.22% | 4.12% |
SAFE | 34.18% | $1.10B | -16.43% | 4.57% |
HD | 33.52% | $345.27B | -1.93% | 2.62% |
IDA | 33.47% | $6.14B | +24.73% | 2.99% |
TU | 33.43% | $24.43B | +2.89% | 7.17% |
CCI | 33.11% | $43.28B | +4.24% | 5.80% |
HR | 32.88% | $5.29B | -7.21% | 8.20% |
SWX | 32.69% | $5.32B | -0.42% | 3.38% |
NTST | 32.45% | $1.37B | -1.99% | 5.03% |
ELS | 32.42% | $12.06B | +0.29% | 3.08% |
ED | 32.37% | $36.29B | +11.44% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.29% | $164.82M | 0.5% | |
UUP | -28.25% | $197.14M | 0.77% | |
DBE | -23.22% | $54.06M | 0.77% | |
OILK | -20.67% | $78.31M | 0.69% | |
USL | -19.87% | $44.65M | 0.85% | |
BNO | -19.72% | $101.62M | 1% | |
USO | -19.39% | $1.15B | 0.6% | |
UGA | -18.53% | $78.76M | 0.97% | |
COMT | -17.85% | $644.30M | 0.48% | |
DBO | -17.48% | $235.74M | 0.77% | |
PDBC | -17.11% | $4.62B | 0.59% | |
DBC | -15.85% | $1.28B | 0.87% | |
GSG | -15.65% | $992.63M | 0.75% | |
IEO | -13.01% | $504.66M | 0.4% | |
PXE | -12.82% | $76.06M | 0.63% | |
FLJH | -12.79% | $86.94M | 0.09% | |
XOP | -12.69% | $2.23B | 0.35% | |
FXN | -12.52% | $290.82M | 0.62% | |
FCG | -12.19% | $355.86M | 0.57% | |
DBJP | -12.00% | $387.57M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -97.79% | $373.15M | 1.06% | |
BCI | -47.76% | $1.63B | 0.26% | |
CMDY | -43.13% | $275.33M | 0.28% | |
BCD | -41.30% | $292.96M | 0.3% | |
FTGC | -33.88% | $2.52B | 0.98% | |
FCG | -28.46% | $355.86M | 0.57% | |
DBE | -25.93% | $54.06M | 0.77% | |
PDBC | -25.91% | $4.62B | 0.59% | |
DBC | -25.87% | $1.28B | 0.87% | |
USCI | -25.63% | $250.59M | 1.07% | |
GSG | -24.14% | $992.63M | 0.75% | |
XOP | -24.14% | $2.23B | 0.35% | |
PXE | -23.10% | $76.06M | 0.63% | |
MLPX | -23.03% | $2.64B | 0.45% | |
EMLP | -22.88% | $3.23B | 0.96% | |
MLPA | -22.22% | $1.80B | 0.45% | |
TPYP | -22.20% | $706.23M | 0.4% | |
AMLP | -22.03% | $10.39B | 0.85% | |
IDU | -21.82% | $1.44B | 0.39% | |
VPU | -21.44% | $6.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 91.44% | $67.03B | 0.07% | |
BNDW | 87.92% | $1.26B | 0.05% | |
SPAB | 76.66% | $8.70B | 0.03% | |
SCHZ | 76.53% | $8.51B | 0.03% | |
UTEN | 76.52% | $205.96M | 0.15% | |
BND | 76.31% | $129.58B | 0.03% | |
IEF | 76.30% | $34.13B | 0.15% | |
AGG | 76.18% | $126.76B | 0.03% | |
BIV | 75.95% | $23.00B | 0.03% | |
FBND | 75.86% | $18.86B | 0.36% | |
IBTP | 75.75% | $136.87M | 0.07% | |
FLGV | 75.61% | $995.15M | 0.09% | |
JBND | 75.37% | $2.19B | 0.25% | |
IBTM | 75.31% | $320.29M | 0.07% | |
IBTO | 75.21% | $341.53M | 0.07% | |
EAGG | 75.20% | $3.91B | 0.1% | |
JCPB | 74.98% | $6.67B | 0.38% | |
FIXD | 74.95% | $3.40B | 0.65% | |
MBB | 74.91% | $38.70B | 0.04% | |
AVIG | 74.77% | $1.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.03% | $10.92B | 0.03% | |
CMBS | 0.03% | $440.65M | 0.25% | |
INDA | 0.03% | $9.35B | 0.62% | |
IBTI | -0.05% | $1.04B | 0.07% | |
ETHE | 0.12% | $2.87B | 2.5% | |
KBE | 0.12% | $1.32B | 0.35% | |
MJ | 0.15% | $105.58M | 0.76% | |
MUST | -0.15% | $435.35M | 0.23% | |
FXB | 0.24% | $84.47M | 0.4% | |
GBIL | -0.26% | $6.38B | 0.12% | |
BNDW | -0.29% | $1.26B | 0.05% | |
SGOV | -0.33% | $49.06B | 0.09% | |
PPLT | 0.34% | $1.52B | 0.6% | |
SMMU | -0.37% | $874.35M | 0.35% | |
BITQ | -0.37% | $211.94M | 0.85% | |
LDUR | -0.38% | $919.37M | 0.5% | |
YBTC | -0.40% | $226.27M | 0.96% | |
BKCH | -0.45% | $157.79M | 0.5% | |
PTLC | -0.49% | $3.22B | 0.6% | |
PSK | -0.56% | $798.50M | 0.45% |
ProShares UltraShort Bloomberg Natural Gas 2x Shares - KOLD is made up of 3 holdings. iShares International Aggregate Bond Fund - IAGG is made up of 5380 holdings.
Name | Weight |
---|---|
- | 159.48% |
- | 40.53% |
- | -100.01% |
Name | Weight |
---|---|
- | 1.77% |
- | 0.98% |
- | 0.80% |
- | 0.55% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |