Compare ProShares UltraShort Bloomberg Natural Gas ETF (KOLD) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ProShares UltraShort Bloomberg Natural Gas ETF vs PepsiCo, Inc. — how do they compare? ProShares UltraShort Bloomberg Natural Gas ETF trades at $27.71, while PepsiCo, Inc. trades at $135.3 (market cap $184.89B). The key difference: PepsiCo, Inc. pays a 4.37% dividend while ProShares UltraShort Bloomberg Natural Gas ETF pays none, and ProShares UltraShort Bloomberg Natural Gas ETF is trading nearer its 52-week high, PepsiCo, Inc. nearer its low. Which is the better fit depends on your goals.
| KOLD | PEP | |
|---|---|---|
Sector | Leveraged / Inverse | Consumer Staples |
52-Week High | $49.39 | $170.44 |
52-Week Low | $13.58 | $135.40 |
Market Cap | — | $184.89B |
Enterprise Value | — | $227.39B |
Dividend Yield | — | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
KOLD trades at $28.25, up 4.01% today, with a bullish technical signal from moving averages and strong trend strength indicated by ADX. Recent news highlights natural gas market volatility driven by weather forecasts and storage reports, with the ETF positioned as a tactical trading tool amid price swings around $3/MMBtu (Seeking Alpha, 2026-06-08).
The outlook remains tied to natural gas price movements, with opportunities for short-term gains from volatility but risks from weather-dependent demand shifts and production levels. Investors face commodity price exposure and leverage risks inherent in inverse ETFs.
PepsiCo (PEP) trades at $137.12, down 1.66% on the day, with technical indicators showing bearish momentum. The stock demonstrates strong fundamentals with consistent earnings beats, a 10.78% net income margin, and robust cash flow generation. Recent news highlights price adjustments on snack products and sponsorship withdrawals, while analysts maintain a predominantly hold rating with a $158.50 consensus price target representing 15.6% upside potential.
The outlook remains cautiously optimistic given PEP's stable dividend yield and operational resilience, though near-term headwinds include consumer price sensitivity and competitive pressures. The upcoming Q3 2026 earnings report on April 16 will be critical for validating the North American turnaround narrative and margin expansion initiatives.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ProShares UltraShort Bloomberg Natural Gas ETF
KOLD is an inverse leveraged ETF that seeks to provide two times (2x) the inverse daily performance of the Bloomberg Natural Gas Subindex. It is designed for investors looking to profit from falling natural gas prices.
Read more on KOLD →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →
