ProShares UltraShort Bloomberg Natrl Gas (KOLD)

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24.55 -1.79  -6.80% NYSE Arca Dec 6, 12:55 Delayed 2m USD
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KOLD Price Chart

KOLD Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 2.164M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.25
Discount or Premium to NAV -0.49%
Turnover Ratio --

KOLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -35.44% -- -- -- 37
3M -29.53% -- -- -- 11
6M -45.17% -- -- -- 21
1Y -39.61% -- -- -- 21
3Y 3.15% -- -- -- 94
5Y 6.39% -- -- -- --
As of Dec. 5, 2016
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, 2016
View More Holdings

KOLD Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 12/28/2016 (Ngf7) 200.0% -- --
As of Nov. 30, 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 5.16 yrs

KOLD Net Fund Flows

1M -4.057M
3M -4.338M
6M -239268.5
YTD -10.93M
1Y -10.93M
3Y -27.90M
5Y -24.12M
10Y --
As of Nov. 30, 2016

KOLD Risk Info

Beta 0.0024
Max Drawdown (All) 85.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.304
30-Day Rolling Volatility 91.65%
Daily Value at Risk (VaR) 1% (All) 11.47%
Monthly Value at Risk (VaR) 1% (All) 40.83%

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 10/31/2016
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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