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 US74347Y8131
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 11 August 2022
Asset Under Management 268.78 Million (USD)
1 Month Total Return -53.04 %
Year To Date Return -80.12 %
1 Year Total Return -86.19 %
3 Year Annualized Total Return -57.55 %
NAV 11.6521
Share Outstanding 23,066,900
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9992060827
Net Other Assets (Liabilities) OTHR 0.9999999967
NATURAL GAS FUTR Nov22 FUTR -1.9992060827