ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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55.60 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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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 13.89M 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 (11-30-14) 1.10%
Assets Under Management (12-19-14) 13.89M
30-Day Average Volume (12-19-14) 41607.50
Net Asset Value (12-19-14) 61.77
Discount or Premium to NAV (12-19-14) -0.43%
Turnover Ratio --
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KOLD Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 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 -200.0% 0.00% 200.0%
As of Sept. 30, 2014

KOLD Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 10/29/2014 (Ngx4) 200.0% -- --
As of Sept. 30, 2014
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KOLD Basic Info

Asset Class 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 12/31/2013
Last Prospectus Date 11/30/2014
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 3.16 yrs

KOLD Risk Info

Beta 0.4972
30 Day Average Volatility 85.09%

KOLD Performance

  Returns Total Returns
1M 42.64% 42.64%
3M 7.42% 7.42%
6M 45.86% 45.86%
1Y -11.28% -11.28%
3Y -34.75% -34.75%
5Y -- --
As of Dec. 19, 2014

KOLD Flows

1M 1.275M
3M -14.97M
6M -59.82M
YTD -12.96M
1Y 12033.00
3Y 3.793M
5Y --
As of Nov. 30, 2014

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