ProShares Trust II (KOLD) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $27.06, +8.76% vs the prior close of $24.88.
- Volume 3.74M shares, 1.2x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
KOLD jumps 8.8% to $27.06, 3 up days in a row. Closed at $27.06, +8.76% vs the prior close of $24.88. Day range $26.72–$27.19, opened at $26.72.
KOLD daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — KOLD jumps 8.8% to $27.06, 3 up days in a row
- Closed at $27.06, +8.76% vs the prior close of $24.88. Day range $26.72–$27.19, opened at $26.72.
- Volume was 3.74M shares, 1.2x its 50-day average of 3.15M.
- Price is -4.0% vs its 50-day average ($28.18) and +4.7% vs its 200-day average ($25.85).
- 52-week range $13.44–$49.47; today's close sits at 38% of that range, 45.3% below the 52-week high.
- That makes 3 straight gains.
Oct 15, 2026 — KOLD rises 2.8% to $24.88
- Closed at $24.88, +2.77% vs the prior close of $24.21. Day range $24.20–$25.23, opened at $24.42.
- Volume was 3.59M shares, 1.2x its 50-day average of 3.11M.
- Price is -12.0% vs its 50-day average ($28.28) and -3.8% vs its 200-day average ($25.87).
- 52-week range $13.44–$49.47; today's close sits at 32% of that range, 49.7% below the 52-week high.
Oct 14, 2026 — KOLD rises 1.5% to $24.21 on 2.2x normal volume
- Closed at $24.21, +1.51% vs the prior close of $23.85. Day range $23.78–$24.81, opened at $24.25.
- Volume was 6.63M shares, 2.2x its 50-day average of 3.01M — unusually heavy trading.
- Price is -14.8% vs its 50-day average ($28.41) and -6.5% vs its 200-day average ($25.90).
- 52-week range $13.44–$49.47; today's close sits at 30% of that range, 51.1% below the 52-week high.
Oct 13, 2026 — KOLD slides 5.1% to $23.85
- Closed at $23.85, -5.06% vs the prior close of $25.12. Day range $23.79–$24.93, opened at $24.81.
- Volume was 4.31M shares, 1.5x its 50-day average of 2.96M.
- Price is -16.4% vs its 50-day average ($28.55) and -8.1% vs its 200-day average ($25.95).
- 52-week range $13.44–$49.47; today's close sits at 29% of that range, 51.8% below the 52-week high.
Oct 12, 2026 — KOLD rises 1.5% to $25.12
- Closed at $25.12, +1.49% vs the prior close of $24.75. Day range $24.59–$25.50, opened at $25.33.
- Volume was 2.58M shares, 0.9x its 50-day average of 2.95M.
- Price is -12.3% vs its 50-day average ($28.65) and -3.4% vs its 200-day average ($26.00).
- 52-week range $13.44–$49.47; today's close sits at 32% of that range, 49.2% below the 52-week high.
Oct 9, 2026 — KOLD slides 3.6% to $24.75
- Closed at $24.75, -3.62% vs the prior close of $25.68. Day range $24.17–$25.20, opened at $25.10.
- Volume was 3.98M shares, 1.4x its 50-day average of 2.93M.
- Price is -13.9% vs its 50-day average ($28.73) and -4.9% vs its 200-day average ($26.04).
- 52-week range $13.44–$49.47; today's close sits at 31% of that range, 50.0% below the 52-week high.
Oct 8, 2026 — KOLD jumps 3.4% to $25.68 on 1.9x normal volume
- Closed at $25.68, +3.38% vs the prior close of $24.84. Day range $24.12–$26.15, opened at $24.12.
- Volume was 5.53M shares, 1.9x its 50-day average of 2.85M — unusually heavy trading.
- Price is -10.9% vs its 50-day average ($28.83) and -1.6% vs its 200-day average ($26.11).
- 52-week range $13.44–$49.47; today's close sits at 34% of that range, 48.1% below the 52-week high.
Oct 7, 2026 — KOLD slides 5.8% to $24.84 on 2.6x normal volume
- Closed at $24.84, -5.80% vs the prior close of $26.37. Day range $24.11–$25.74, opened at $25.34.
- Volume was 7.09M shares, 2.6x its 50-day average of 2.75M — unusually heavy trading.
- Price is -14.1% vs its 50-day average ($28.92) and -5.0% vs its 200-day average ($26.16).
- 52-week range $13.44–$49.47; today's close sits at 32% of that range, 49.8% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — KOLD slides 3.3% to $26.37, 3 down days in a row
- Closed at $26.37, -3.26% vs the prior close of $27.26. Day range $26.19–$26.84, opened at $26.31.
- Volume was 3.83M shares, 1.4x its 50-day average of 2.71M.
- Price is -9.2% vs its 50-day average ($29.05) and +0.6% vs its 200-day average ($26.21).
- 52-week range $13.44–$49.47; today's close sits at 36% of that range, 46.7% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — KOLD dips 1.8% to $27.26
- Closed at $27.26, -1.77% vs the prior close of $27.75. Day range $27.14–$28.53, opened at $28.10.
- Volume was 2.83M shares, 1.1x its 50-day average of 2.69M.
- Price is -6.3% vs its 50-day average ($29.10) and +3.9% vs its 200-day average ($26.24).
- 52-week range $13.44–$49.47; today's close sits at 38% of that range, 44.9% below the 52-week high.
Oct 2, 2026 — KOLD slides 5.5% to $27.75
- Closed at $27.75, -5.55% vs the prior close of $29.38. Day range $27.62–$29.41, opened at $29.38.
- Volume was 4.32M shares, 1.6x its 50-day average of 2.65M.
- Price is -4.6% vs its 50-day average ($29.09) and +5.6% vs its 200-day average ($26.27).
- 52-week range $13.44–$49.47; today's close sits at 40% of that range, 43.9% below the 52-week high.
KOLD latest news & SEC filings
Every SEC filing by or about KOLD in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 7, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $49.66M (prior year $31.61M) (+57.1% vs Jun 30, 2025)
- Net income: -$1.20B (prior year $171.17M) (loss widened vs Jun 30, 2025)
Things to know before you trade KOLD
- How much it moves: over the last 20 sessions the average daily move was 4.72% (largest 12.7%). That is a volatile stock.
- Liquidity: about 4.35M shares (≈$117.65M) trade per day on average.
- 52-week position: $27.06 vs a range of $13.44–$49.47 (38% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 10-Q Aug 7, 2026; 8-K May 12, 2026; 10-Q May 8, 2026.
- Share count: 131.51M shares outstanding (Aug 5, 2026), -10.6% vs a year earlier — the company has been reducing its share count.
- Listing: NYSE · industry: Commodity Contracts Brokers & Dealers.
KOLD market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 26.72 | 27.19 | 26.72 | 27.06 | 3.74M |
| Oct 15, 2026 | 24.42 | 25.23 | 24.20 | 24.88 | 3.59M |
| Oct 14, 2026 | 24.25 | 24.81 | 23.78 | 24.21 | 6.63M |
| Oct 13, 2026 | 24.81 | 24.93 | 23.79 | 23.85 | 4.31M |
| Oct 12, 2026 | 25.33 | 25.50 | 24.59 | 25.12 | 2.58M |
| Oct 9, 2026 | 25.10 | 25.20 | 24.17 | 24.75 | 3.98M |
| Oct 8, 2026 | 24.12 | 26.15 | 24.12 | 25.68 | 5.53M |
| Oct 7, 2026 | 25.34 | 25.74 | 24.11 | 24.84 | 7.09M |
| Oct 6, 2026 | 26.31 | 26.84 | 26.19 | 26.37 | 3.83M |
| Oct 5, 2026 | 28.10 | 28.53 | 27.14 | 27.26 | 2.83M |
| Oct 2, 2026 | 29.38 | 29.41 | 27.62 | 27.75 | 4.32M |
| Oct 1, 2026 | 28.40 | 29.54 | 28.16 | 29.38 | 2.37M |
| Sep 30, 2026 | 28.60 | 29.20 | 27.80 | 28.24 | 1.94M |
| Sep 29, 2026 | 27.60 | 28.51 | 27.38 | 28.27 | 3.17M |
| Sep 28, 2026 | 26.21 | 27.08 | 25.47 | 26.11 | 4.16M |
| Sep 25, 2026 | 25.01 | 25.78 | 24.47 | 24.69 | 5.22M |
| Sep 24, 2026 | 26.76 | 26.86 | 22.50 | 23.10 | 10.42M |
| Sep 23, 2026 | 26.43 | 27.42 | 26.17 | 26.46 | 3.31M |
| Sep 22, 2026 | 29.33 | 29.41 | 26.47 | 26.55 | 5.80M |
| Sep 21, 2026 | 29.49 | 29.95 | 29.00 | 29.69 | 2.14M |
About ProShares Trust II
ProShares Trust II (KOLD) is listed on the NYSE and classified by the SEC under “Commodity Contracts Brokers & Dealers”. Its business address is in BETHESDA, MD. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1415311.
KOLD board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
KOLD financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $1.71B | — | $-246.30M |
| Dec 31, 2024 | — | $-39.37M | — | $208.80M |
| Dec 31, 2023 | — | $-2.48B | — | $-1.54B |
| Dec 31, 2022 | — | $95.78M | — | $1.16B |
| Dec 31, 2021 | — | $-1.68B | — | $-3.26B |
Latest balance sheet: total assets $4.89B, total liabilities $324.04M, cash $811.97M (as of Jun 30, 2026).
KOLD earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.