Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 52% below Graham Number ($42.23) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 11.6% — below-average profitability
PROSHARES TRUST II (KOLD) is a Financial company operating in Exchange Traded Fund, listed on the ARCA , with a market capitalisation of $4.5 billion . Key value metrics: P/E ratio 6.7, P/B ratio 0.78, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
PROSHARES TRUST II — Fundamental Analysis Summary
PROSHARES TRUST II (KOLD) is trading 52% below its Graham Number of $42.23 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.7x.
On financial health, KOLD shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 11.6% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.06.
StockPik's composite Value Score for KOLD is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
KOLD shows earnings growing at 4,448%.