ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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92.97 +1.14  +1.24% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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KOLD Price Chart

KOLD Description

ProShares UltraShort DJ-UBS Natural Gas is a long-short fund managed by ProShares that tracks the Bloomberg Sub Natural Gas TR USD index and has 11.64M USD assets under management. The fund has a net expense ratio of 1.10% and is traded on the New York Stock Exchange Arca.

KOLD Key Info

Expense Ratio (4-1-15) 1.10%
Assets Under Management (4-24-15) 11.64M
30-Day Average Volume (4-24-15) 34006.30
Net Asset Value (4-24-15) 93.13
Discount or Premium to NAV (4-24-15) -0.18%
Turnover Ratio --

KOLD Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -199.9% 0.00% 199.9%
As of Dec. 31, 2014
View More Holdings Info

KOLD Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 02/25/2015 (Ngh5) 199.9% -- --
As of Dec. 31, 2014
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KOLD Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub Natural Gas TR USD -200.0%
Key Dates
Inception Date 10/4/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

KOLD Manager Info

Name Tenure
Management Team 3.49 yrs

KOLD Risk Info

Beta -0.2497
30 Day Average Volatility 62.50%

KOLD Performance

  Returns Total Returns
1M 19.19% 19.19%
3M 25.94% 25.94%
6M 58.76% 58.76%
1Y 147.3% 147.3%
3Y -59.74% -59.74%
5Y -- --
As of April 24, 2015

KOLD Flows

1M -136601.5
3M -5.907M
6M -21.98M
YTD -5.907M
1Y -80.90M
3Y -10.40M
5Y --
As of March 31, 2015

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