ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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77.07 +1.87  +2.49% NYSE Arca Jul 1, 5:01PM 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 13.09M 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 (6-30-15) 13.09M
30-Day Average Volume (6-30-15) 42465.17
Net Asset Value (6-29-15) 76.04
Discount or Premium to NAV (6-30-15) 0.54%
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
View More Holdings

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%

KOLD Manager Info

Name Tenure
Management Team 3.57 yrs

KOLD Risk Info

Beta -0.2348
Max Drawdown (All) 85.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9019
30-Day Rolling Volatility 75.63%
Daily Value at Risk (VaR) 1% (All) 11.46%
Monthly Value at Risk (VaR) 1% (All) 41.20%

KOLD Performance

  Returns Total Returns
1M -11.33% -11.33%
3M -11.89% -11.89%
6M 3.76% 3.76%
1Y 90.63% 90.63%
3Y -36.05% -36.05%
5Y -- --
As of June 29, 2015

KOLD Net Flows

1M 2.637M
3M 2.586M
6M -6.993M
YTD -3.185M
1Y -66.81M
3Y -4.563M
5Y --
As of May 31, 2015

KOLD Attributes

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 for RRSP No
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