ProShares UltraShort DJ-UBS Natural Gas (KOLD)

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165.60 +0.81  +0.49% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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KOLD Price Chart

KOLD Key Stats

Expense Ratio (3-31-16) 0.85%
Assets Under Management (4-29-16) 12.02M
30-Day Average Volume (4-29-16) 6242.20
Net Asset Value (4-29-16) 160.44
Discount or Premium to NAV (4-29-16) 2.71%
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 March 31, 2016
View More Holdings

KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 04/27/2016 (Ngk6) 200.1% -- --
As of March 31, 2016
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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 4.50 yrs

KOLD Risk Info

Beta -0.066
Max Drawdown (All) 85.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.974
30-Day Rolling Volatility 90.03%
Daily Value at Risk (VaR) 1% (All) 11.41%
Monthly Value at Risk (VaR) 1% (All) 40.79%

KOLD Performance

  Returns Total Returns
1M -15.48% -15.48%
3M 17.48% 17.48%
6M 22.07% 22.07%
1Y 79.90% 79.90%
3Y 174.6% 174.6%
5Y -- --
As of April 29, 2016

KOLD Net Flows

1M -9.799M
3M -11.90M
6M -17.92M
YTD -11.90M
1Y -19.17M
3Y -48.07M
5Y --
As of March 31, 2016

KOLD Comparables

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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.

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