ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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47.88 -0.20  -0.42% NYSE Arca Sep 17, 5:00PM 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 20.43M 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 (9-16-14) 20.43M
30-Day Average Volume (9-16-14) 28441.57
Net Asset Value (9-17-14) 47.75
Discount or Premium to NAV (9-16-14) 0.00%
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 9-16-14) 85.48%
30 Day Average Volatility 54.22%

KOLD Performance

  Returns Total Returns
1M -10.62% -10.62%
3M 31.61% 31.61%
6M 9.27% 9.27%
1Y -40.41% -40.41%
3Y -- --
5Y -- --
As of Sept. 17, 2014

KOLD Flows

1M -10.17M
3M -44.85M
6M -71.73M
YTD 2.012M
1Y 10.44M
3Y --
5Y --
As of Aug. 31, 2014
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