CROC ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: DAUD

Related ETF Channels: No Underlying Index, Active Management, Asia-Pacific, Australia, Vanilla, Derivative, Leveraged

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*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 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

CROC 2.71% 3.81% -1.07% 22.58% -3.72% 3.82% --

CROC (NAV) 2.73% 3.83% -1.55% 23.17% -3.68% 3.88% --

No Underlying Index -- -- -- -- -- -- --

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%

$8.18M

0.20%

Fund Home Page

CROC Portfolio Data

0.00%

03/20/19

CROC Index Data

No Underlying Index

Single Asset

N/A

CROC Fund Structure

Yes

N/A

No Policy

N/A

High

Leverage Reset Frequency Daily

CROC Tax Exposures

27.84% / 27.84%

Yes

Bats 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 02/15/19

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

1,329

$91.62K

658

$44.81K

0.20%

$0.11

-0.03%

2.07% / -2.80%

None

100.00%

50,000

0.01

0.01%

409

$54.41

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