ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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76.40 +3.85  +5.31% NYSE Arca Jul 30, 16:17 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 9.022M 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 (7-29-15) 9.022M
30-Day Average Volume (7-29-15) 29891.77
Net Asset Value (7-29-15) 72.20
Discount or Premium to NAV (7-29-15) 0.48%
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 June 30, 2015
View More Holdings

KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 08/27/2015 (Ngu5) 200.0% -- --
As of June 30, 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 -0.0441
Max Drawdown (All) 85.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7881
30-Day Rolling Volatility 54.20%
Daily Value at Risk (VaR) 1% (All) 11.45%
Monthly Value at Risk (VaR) 1% (All) 41.07%

KOLD Performance

  Returns Total Returns
1M 0.70% 0.70%
3M -16.59% -16.59%
6M -10.12% -10.12%
1Y 41.93% 41.93%
3Y -23.87% -23.87%
5Y -- --
As of July 29, 2015

KOLD Net Flows

1M 0.00
3M 2.722M
6M -3.185M
YTD -3.185M
1Y -58.77M
3Y -8.077M
5Y --
As of June 30, 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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