ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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48.59 -0.89  -1.80% NYSE Arca Aug 27, 8:00PM BATS Real time Currency in 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 23.15M USD assets under management. The fund has a net expense ratio of 1.10% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub Natural Gas TR USD

KOLD Key Info

Expense Ratio (7-31-14) 1.10%
Assets Under Management (8-27-14) 23.15M
30-Day Average Volume (8-26-14) 39394.80
Net Asset Value (8-27-14) 48.74
Discount or Premium to NAV (8-27-14) -0.32%
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, 2014

KOLD Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 08/27/2014 (Ngu4) 200.0% -- --
As of June 30, 2014
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KOLD Risk Info

Beta --
Max Drawdown (10-4-11 to 8-27-14) 85.48%
30 Day Average Volatility 52.41%

KOLD Performance

  Returns Total Returns
1M -10.87% -10.87%
3M 14.53% 14.53%
6M 13.20% 13.20%
1Y -44.70% -44.70%
3Y -- --
5Y -- --
As of Aug. 27, 2014

KOLD Flows

1M -26.63M
3M -49.53M
6M -23.31M
YTD 12.19M
1Y 20.62M
3Y --
5Y --
As of July 31, 2014
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