ProShares UltraShort Profile



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Odds of Distress

Equity ratings for ProShares UltraShort Bloomberg are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting January 2, 2020 and ending today April 1, 2020. Click here to learn more.

ProShares UltraShort Profile

The etf experiences active upward rally. The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Bloomberg Natural Gas SubindexSM. ProShares UltraShort is traded on BATS Exchange in USA. more on ProShares UltraShort
Legal NameProShares UltraShort Bloomberg
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
DescriptionProShares UltraShort Bloomberg Natural Gas
Inception Date2011-10-04
BenchmarkBloomberg Natural Gas Sub-Index
Entity TypePartnership
Asset Under Management10.49 Million
Average Trading Valume59,442.3
Asset TypeCommodities
FocusNatural Gas
Market ConcentrationBlended Development
AdministratorBrown Brothers Harriman & Co.
AdvisorProShare Advisors LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerRyan Dofflemeyer
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerIMC Chicago
Total Expense1.37
Management Fee0.95
Nav Price61.26
Two Hundred Day Average39.24
Average Daily Volume In Three Month68.69k
Fifty Two Week Low21.49
As Of DateFebruary 29, 2020
Average Daily Volume Last 10 Day76.58k
Fifty Two Week High67.38
One Month19.45%
Fifty Day Average54.5
ProShares UltraShort Bloomberg [KOLD] is traded in USA and was established 2011-10-04. The fund is listed under Trading--Inverse Commodities category and is part of ProShares family. ProShares UltraShort now have 13.99 M in assets. , while the total return for the last 3 years was 18.56%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation (%)

ProShares UltraShort Target Price Odds Analysis

Odds Down 66.77HorizonTargetOdds Up 66.77
98.99%30 days
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 1.0 (This ProShares UltraShort Bloomberg probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

ProShares UltraShort Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Sowell Financial Services LlcFund Units149.3 K5.8 M
Susquehanna International Group LlpCall Options40.1 K1.6 M
Jane Street Group LlcPut Options28.4 K1.1 M
View ProShares UltraShort Diagnostics

ProShares UltraShort Risk Profiles

ProShares UltraShort Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire ProShares UltraShort pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

ProShares UltraShort Against Markets

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page