KOLD: ProShares UltraShort Bloomberg Natural Gas - MutualFunds.com
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ProShares UltraShort Bloomberg Natrl Gas

KOLD - Snapshot

Vitals

  • YTD Return -43.2%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -9.4%
  • Net Assets $90.3 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$27.55
$25.37
$86.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare KOLD to Popular Inverse Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.96

-2.14%

$90.28 M

-

-

-43.16%

1.88%

$18.98

+0.90%

$78.79 M

-

-

67.87%

1.61%

$32.76

+3.41%

$28.68 M

-

-

11.24%

1.02%

$23.72

+9.21%

$24.82 M

-

-

246.28%

1.10%

KOLD - Profile

Distributions

  • YTD Total Return -43.1%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares UltraShort Bloomberg Natural Gas
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 04, 2011
  • Shares Outstanding
    2774832
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The fund seeks to meet their investment objectives by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).


KOLD - Performance

Return Ranking - Trailing

Period KOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -43.2% -43.2% 246.3% 100.00%
1 Yr -43.2% -89.8% -9.8% 54.17%
3 Yr -5.3%* -66.5% -4.1% 8.33%
5 Yr -9.4%* -52.7% -0.1% 29.17%
10 Yr N/A* -18.5% 2.6% N/A

* Annualized

Return Ranking - Calendar

Period KOLD Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -90.7% 22.8% 10.00%
2019 82.9% -58.5% 82.9% 4.35%
2018 -46.5% -46.5% 20.1% 100.00%
2017 72.0% -61.2% 72.0% 4.35%
2016 -83.5% -83.5% -6.3% 100.00%

Total Return Ranking - Trailing

Period KOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -43.1% -43.1% 246.3% 100.00%
1 Yr -43.2% -89.8% -9.8% 54.17%
3 Yr -5.3%* -66.5% -4.1% 8.33%
5 Yr -9.4%* -52.7% -0.1% 29.17%
10 Yr N/A* -18.5% 2.6% N/A

* Annualized

Total Return Ranking - Calendar

Period KOLD Return Category Return Low Category Return High Rank in Category (%)
2020 22.1% -90.7% 22.8% 10.00%
2019 82.9% -58.5% 82.9% 4.35%
2018 -46.5% -46.5% 20.1% 100.00%
2017 72.0% -46.6% 72.0% 4.35%
2016 -50.5% -55.3% -6.3% 78.26%

KOLD - Holdings

Concentration Analysis

KOLD Category Low Category High KOLD % Rank
Net Assets 90.3 M 103 K 90.3 M 4.00%
Number of Holdings 3 2 11 88.89%
Net Assets in Top 10 -181 M -181 M 3.65 M 100.00%
Weighting of Top 10 N/A 21.7% 100.0% N/A

Top 10 Holdings

  1. Natural Gas Futr Mar21 200.06%
  2. Natural Gas Futr Mar21 200.06%
  3. Natural Gas Futr Mar21 200.06%
  4. Natural Gas Futr Mar21 200.06%
  5. Natural Gas Futr Mar21 200.06%
  6. Natural Gas Futr Mar21 200.06%
  7. Natural Gas Futr Mar21 200.06%
  8. Natural Gas Futr Mar21 200.06%
  9. Natural Gas Futr Mar21 200.06%
  10. Natural Gas Futr Mar21 200.06%

Asset Allocation

Weighting Return Low Return High KOLD % Rank
Cash
300.01% 0.26% 300.29% 22.22%
Stocks
0.00% -177.75% 99.74% 44.44%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 13.28% 55.56%
Bonds
0.00% 0.00% 0.00% 33.33%
Other
-200.01% -200.01% 4.83% 100.00%

KOLD - Expenses

Operational Fees

KOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.75% 3.97% 25.00%
Management Fee 0.95% 0.75% 1.65% 68.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

KOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 166.00% N/A

KOLD - Distributions

Dividend Yield Analysis

KOLD Category Low Category High KOLD % Rank
Dividend Yield 0.00% 0.00% 0.00% 16.00%

Dividend Distribution Analysis

KOLD Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

KOLD Category Low Category High KOLD % Rank
Net Income Ratio -1.70% -1.84% -0.47% 87.50%

Capital Gain Distribution Analysis

KOLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

KOLD - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Oct 04, 2011

9.66

9.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 9.87 12.96