Key stats
About PROSHARES TRUST II
Home page
Inception date
Oct 4, 2011
Structure
Commodities Pool
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
KOLD provides two times the inverse exposure to the performance of a futures contract on natural gas for one day. The fund is therefore designed to be used as a tactical trading tool, to be held for no longer than one day. Investors using it as a buy-and-hold investment will be subject to the effects of compounding, which can and often will cause the fund to drift from its promised -2x exposure over longer holding periods. The fund's index weights contracts by both by liquidity (2/3) and US dollar-weighted production (1/3). It follows a pre-determined roll schedule, which rolls the expiring contracts into contracts that are about two months out. Investors should take note its trading costs rather than its holding costs, given its short-term nature.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KOLD assets under management is 356.01 M USD. It's fallen 22.03% over the last month.
KOLD fund flows account for 1.86 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KOLD doesn't pay dividends to its holders.
KOLD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 4, 2011, and its management style is Passive.
KOLD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
KOLD follows the Bloomberg Natural Gas. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KOLD invests in cash.
and its yearly performance shows a −40.39% decrease. See more dynamics on KOLD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 7.86% increase in three-month performance and has decreased by −47.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 7.86% increase in three-month performance and has decreased by −47.52% in a year.
KOLD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.