ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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53.59 -1.33  -2.41% NYSE Arca Oct 31, 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 12.06M 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 (7-31-14) 1.10%
Assets Under Management (10-31-14) 12.06M
30-Day Average Volume (10-31-14) 25716.40
Net Asset Value (10-31-14) 53.60
Discount or Premium to NAV (10-31-14) -0.01%
Turnover Ratio --
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KOLD News

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    Time (ET)

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

Style
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 7/31/2014
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 2.99 yrs

KOLD Risk Info

Beta --
30 Day Average Volatility 50.43%

KOLD Performance

  Returns Total Returns
1M 15.31% 15.31%
3M 0.74% 0.74%
6M 48.05% 48.05%
1Y -44.80% -44.80%
3Y -1.53% -1.53%
5Y -- --
As of Oct. 31, 2014

KOLD Flows

1M -2.709M
3M -39.52M
6M -58.91M
YTD -697161.5
1Y 8.232M
3Y 16.06M
5Y --
As of Sept. 30, 2014
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