CROC

ProShares UltraShort Australian Dollar
*Unless otherwise stated, data provided by FactSet.

CROC Fund Description

CROC uses futures contracts to provide (-2x) leveraged inverse exposure to the US dollar price of the Australian dollar.

CROC Factset Analytics Insight

For those traders wishing to make a short bet on the Aussie dollar, CROC offers -2x exposure to the USD/AUD cross. Although it may seem expensive at 102 bps, the fund isn’t designed to be a long-term investment; rather, CROC is a short-term trading vehicle that’s rebalanced daily. As a result, the fund’s long-term returns are difficult to predict due to issues of path dependency and compounding. Also, keep in mind that CROC references the USD/AUD cross as cited by Bloomberg at 4 pm ET—a value that may differ from other quoting sources. Also note that CROC holds futures contracts, and as a result, releases a K-1 during tax time. With thin assets, it’s tough to call CROC an investor favorite. Its volume is also less than we’d like to see, while wide average bid/ask spreads make for a costly entry and exit.

CROC CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CROC -2.35% 0.67% -2.86% 16.34% 1.53% 5.10% --
CROC (NAV) -2.33% 0.71% -3.46% 16.11% 1.67% 5.08% --
USD/AUD Exchange Rate -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CROC Summary Data

ProShares
07/19/12
Commodities Pool
1.03%
$8.00M
0.21%

CROC Portfolio Data

0.00%
06/25/19

CROC Index Data

USD/AUD Exchange Rate
Single Asset
Single Asset
N/A

CROC Fund Structure

Yes
N/A
No Policy
N/A
N/A
High
2
Daily

CROC Tax Exposures

27.84% / 27.84%
--
Yes
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CROC Factset Analytics Block Liquidity

As of 04/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CROC. CROC is rated a 5 out of 5.

CROC Tradability

1,478
$96.76K
514
$47.10K
0.21%
$0.11
-0.01%
2.07% / -2.80%
None
100.00%
50,000
0.01
0.01%
--
112
$53.36
5