KOLDProShares UltraShort Bloomberg Natural Gas
Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex.
By ProShares · Launched 2011
Annual Cost
1.43%
#5,819 of 6,040 · expensive
Fund Size
$122M
#2,903 of 6,040 · mid-size
Return (1Y)
-14.3%
Track Record
14 years
#924 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,506-4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Other
59.3%
Cash
40.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
109.2%High
Year-on-year price swings
Max drawdown
-99.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.71Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex.
- Strategy
- Seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex. Utilizes financial instruments to achieve this inverse exposure to natural gas futures prices.
- Inception date
- October 4, 2011
- Fund family
- ProShares
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Data updated on 2026-09-18