CROC ETF Report: Ratings, Analysis, Quotes, Holdings

Popular CROC Comparisons: CROC vs DAUD, CROC vs FXF, CROC vs CEW, CROC vs CYB, CROC vs DCHF

Related ETF Channels: Derivative, Inverse, Asia-Pacific, Australia, Vanilla

Find more ETFs with our ETF Screener and Database

*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 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

CROC -1.75% -19.26% -2.72% -4.99% 3.53% -1.46% --

ticker (NAV) -0.46% -18.23% -1.83% -3.59% 4.08% -1.13% --

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%

$5.48M

0.40%

DAUD

Fund Home Page

CROC Portfolio Data

0.00%

09/23/20

CROC Index Data

USD/AUD Exchange Rate

Single Asset

N/A

CROC Fund Structure

Yes

N/A

No Policy

N/A

High

-2

Leverage Reset Frequency Daily

CROC Tax Exposures

27.84% / 27.84%

Yes

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

CROC Factset Analytics Block Liquidity

As of 07/10/20

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

1,263

$72.49K

877

$50.32K

0.40%

$0.23

-0.14%

0.39% / -6.82%

None

100.00%

50,000

0.02

0.02%

$55.17

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

CROC