KOLD

Fund Description
ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex
Fund Profile
Fund Name ProShares UltraShort Bloomberg Natural Gas
Fund Exchange Ticker KOLD
Fund Sponsor ProShares
Fund ISIN US74347W3878
Net Expense Ratio 0.95 %
Fund Inception Date 4 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Natural Gas Sub-Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 3.63 Million (USD)
1 Month Total Return 18.77 %
Year To Date Return 36.57 %
1 Year Total Return -24.35 %
3 Year Annualized Total Return -11.14 %
NAV 29.0757
Share Outstanding 124,830
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
NATURAL GAS FUTURE 08/28/2019 (NGU19) FUTR