ProShares UltraShort Bloomberg Natrl Gas (KOLD)

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12.23 +0.60  +5.16% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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KOLD Price Chart

KOLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -50.49% -51.48% -- --
3M -71.96% -72.54% -- --
6M -70.62% -71.49% -- --
YTD -70.67% -71.14% -- --
1Y -74.32% -74.92% -- --
3Y -42.56% -42.82% -- --
5Y -13.20% -13.64% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

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 Nov. 30, 2018
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KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 12/27/2018 (Ngf19) -200.0% -- --
As of Nov. 30, 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 7.16 yrs

KOLD Net Fund Flows

1M 25.85M
3M 32.24M
6M 34.07M
YTD 30.67M
1Y 32.94M
3Y --
5Y --
10Y --
As of Nov. 30, 2018

KOLD Risk Info

Beta (5Y) -0.3404
Max Drawdown (All) 87.03%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5539
30-Day Rolling Volatility 208.1%
Daily Value at Risk (VaR) 1% (All) 12.37%
Monthly Value at Risk (VaR) 1% (All) 43.39%

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 3/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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