ProShares UltraShort Bloomberg Natrl Gas (KOLD)

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38.13 +0.68  +1.82% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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KOLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.23% -1.92% -- --
3M -16.46% -16.20% -- --
6M -22.29% -22.63% -- --
YTD -3.83% -3.40% -- --
1Y 6.09% 5.70% -- --
3Y 13.18% 13.15% -- --
5Y 7.99% 7.74% -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

KOLD Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 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 -199.8% 0.00% 199.8%
As of May 31, 2018
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KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 06/27/2018 (Ngn18) 199.8% -- --
As of May 31, 2018
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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 6.50 yrs

KOLD Net Fund Flows

1M -90941.00
3M -90941.00
6M -1.131M
YTD -3.398M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2018

KOLD Risk Info

Beta (5Y) -0.5545
Max Drawdown (All) 85.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.094
30-Day Rolling Volatility 37.86%
Daily Value at Risk (VaR) 1% (All) 11.25%
Monthly Value at Risk (VaR) 1% (All) 40.71%

KOLD Comparables

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KOLD Attributes

Key Dates
Inception Date 10/4/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 2/15/2018
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
Socially Responsible Fund 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.

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