CROC

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

CROC Fund Description

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

CROC Factset Analytics Insight

CROC offers -2x exposure to the USD/AUD cross. The fund 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. The fund holds futures contracts, and as a result, releases a K-1 during tax time.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CROC 11.13% 4.67% 14.82% 2.91% -0.69% -1.03% --
CROC (NAV) 12.11% 7.16% 14.87% 4.73% -0.33% -0.64% --
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
0.95%
$2.52M
0.20%
N/A

CROC Portfolio Data

0.00%
N/A

CROC Index Data

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

CROC Fund Structure

Yes
N/A
-- / --
N/A
N/A
High
2
Daily

CROC Tax Exposures

27.84% / 27.84%
--
Yes

CROC Factset Analytics Block Liquidity

As of 12/02/21
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

2,238
$97.15K
1,134
$48.79K
0.20%
$0.10
-0.05%
0.98% / -2.01%
None
100.00%
50,000
0.02
0.01%
--
217
$50.88
5