ProShares UltraShort DJ-UBS Natural Gas (KOLD)

Add to Watchlists
Create an Alert
180.00 -3.67  -2.00% NYSE Arca May 27, 20:00 Delayed 2m USD
View Full Chart
KOLD Price Chart

KOLD Key Stats

Expense Ratio (3-31-16) 0.85%
Assets Under Management (5-27-16) 13.44M
30-Day Average Volume (5-27-16) 4790.17
Net Asset Value (5-27-16) 179.30
Discount or Premium to NAV (5-27-16) 0.39%
Turnover Ratio --

KOLD Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 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 -200.1% 0.00% 200.1%
As of April 30, 2016

KOLD Net Fund Flows

1M 8.546M
3M -10.61M
6M -2.825M
YTD -3.359M
1Y -10.71M
3Y -46.50M
5Y --
10Y --
As of April 30, 2016

KOLD Net Share Class Flows

1M 8.546M
3M -10.61M
6M -2.825M
YTD -3.359M
1Y -10.71M
3Y -46.50M
5Y --
10Y --
As of April 30, 2016
View More Holdings

KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 06/28/2016 (Ngn6) 200.1% -- --
As of April 30, 2016
Advertisement

KOLD Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Commodities
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 4.50 yrs

KOLD Risk Info

Beta -0.0776
Max Drawdown (All) 85.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.795
30-Day Rolling Volatility 64.56%
Daily Value at Risk (VaR) 1% (All) 11.53%
Monthly Value at Risk (VaR) 1% (All) 40.77%

KOLD Performance

  Returns Total Returns
1M 10.00% 10.00%
3M -20.53% -20.53%
6M 16.48% 16.48%
1Y 136.0% 136.0%
3Y 188.8% 188.8%
5Y -- --
As of May 27, 2016

KOLD Comparables

Edit

KOLD Attributes

Key Dates
Inception Date 10/4/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/31/2016
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

KOLD Excel Add-In Codes

  • Name: =YCI("KOLD","name")
  • Broad Asset Class: =YCI("KOLD", "broad_asset_class")
  • Broad Category: =YCI("KOLD", "broad_category_group")
  • Prospectus Objective: =YCI("KOLD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.