ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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87.37 +2.37  +2.79% NYSE Arca Jan 30, 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 15.17M 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 (11-30-14) 1.10%
Assets Under Management (1-30-15) 15.17M
30-Day Average Volume (1-30-15) 44040.43
Net Asset Value (1-30-15) 86.73
Discount or Premium to NAV (1-30-15) 0.74%
Turnover Ratio --
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KOLD Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 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 -199.9% 0.00% 199.9%
As of Dec. 31, 2014

KOLD Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 02/25/2015 (Ngh5) 199.9% -- --
As of Dec. 31, 2014
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KOLD Basic Info

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 12/31/2013
Last Prospectus Date 11/30/2014
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 3.24 yrs

KOLD Risk Info

Beta -0.0936
30 Day Average Volatility 117.5%

KOLD Performance

  Returns Total Returns
1M 17.62% 17.62%
3M 59.09% 59.09%
6M 58.77% 58.77%
1Y 96.78% 96.78%
3Y -21.99% -21.99%
5Y -- --
As of Jan. 30, 2015

KOLD Flows

1M -3.808M
3M -16.07M
6M -55.59M
YTD -16.77M
1Y -16.77M
3Y -14827.15
5Y --
As of Dec. 31, 2014

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