ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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68.53 -1.17  -1.68% NYSE Arca May 21, 8:00PM Delayed 2m 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 15.55M 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 (4-30-15) 1.10%
Assets Under Management (5-21-15) 15.55M
30-Day Average Volume (5-20-15) 31768.27
Net Asset Value (5-21-15) 69.12
Discount or Premium to NAV (5-20-15) -1.56%
Turnover Ratio --

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 March 31, 2015
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KOLD Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 04/28/2015 (Ngk5) 200.0% -- --
As of March 31, 2015
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KOLD Basic Info

Style
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 4/30/2015
Attributes
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 3.57 yrs

KOLD Risk Info

Beta -0.2334
30 Day Average Volatility 69.45%

KOLD Performance

  Returns Total Returns
1M -25.65% -25.65%
3M -4.01% -4.01%
6M 82.43% 82.43%
1Y 70.41% 70.41%
3Y -48.08% -48.08%
5Y -- --
As of May 21, 2015

KOLD Flows

1M 85260.00
3M -5.146M
6M -8.355M
YTD -5.822M
1Y -84.30M
3Y -11.16M
5Y --
As of April 30, 2015
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