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
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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%

CROC Portfolio Data

0.00%
09/23/20

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 -

CROC Factset Analytics Block Liquidity

As of 07/10/20
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

1,263
$72.49K
877
$50.32K
0.40%
$0.23
-0.14%
0.39% / -6.82%
None
100.00%
50,000
0.02
0.02%
--
79
$55.17
5