CROC: ProShares UltraShort Australian Dollar - MutualFunds.com
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ProShares UltraShort Australian Dollar

CROC - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $2.19 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$43.21
$41.02
$57.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Miscellaneous

Compare CROC to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.40

+1.00%

$23.99 B

0.00%

$0.00

-3.81%

-

$24.06

-3.37%

$8.13 B

-

-

48.90%

-

$31.73

-5.79%

$1.09 B

-

-

83.56%

-

$31.73

-5.79%

$1.09 B

-

-

83.56%

-

$31.39

-6.44%

$877.61 M

-

-

367.92%

-

CROC - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares UltraShort Australian Dollar
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 17, 2012
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

Fund Description

The fund obtains short exposures to its benchmark through futures contracts on its underlying currency. It may also invest in forward contracts if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts.


CROC - Performance

Return Ranking - Trailing

Period CROC Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -63.3% 367.9% 56.76%
1 Yr -28.0% -96.0% 913.0% 73.68%
3 Yr -3.3%* -78.6% 66.6% 64.86%
5 Yr -5.2%* -84.4% 128.3% 67.74%
10 Yr N/A* -100.0% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period CROC Return Category Return Low Category Return High Rank in Category (%)
2020 -21.5% -58.5% 290.7% 82.35%
2019 1.7% -84.2% 106.3% 45.71%
2018 20.1% -99.8% 1180.0% 30.00%
2017 -17.2% -50.0% 1557.2% 76.67%
2016 -5.0% -69.1% 93.1% 60.00%

Total Return Ranking - Trailing

Period CROC Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -64.2% 391.2% 56.76%
1 Yr -28.0% -96.0% 913.0% 73.68%
3 Yr -3.3%* -78.6% 66.6% 62.16%
5 Yr -5.2%* -84.4% 128.3% 67.74%
10 Yr N/A* -100.0% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CROC Return Category Return Low Category Return High Rank in Category (%)
2020 -21.5% -58.5% 290.7% 82.35%
2019 1.7% -92.8% 106.3% 40.00%
2018 20.1% -91.8% 68.6% 30.00%
2017 -17.2% -94.2% 1557.2% 63.33%
2016 -5.0% -93.9% 151976.7% 53.33%

CROC - Holdings

Concentration Analysis

CROC Category Low Category High CROC % Rank
Net Assets 2.19 M 161 K 24 B 80.00%
Number of Holdings 3 1 13 87.50%
Net Assets in Top 10 0 0 378 M 95.83%
Weighting of Top 10 N/A 11.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CROC % Rank
Cash
100.00% -49.98% 150.04% 38.10%
Stocks
0.00% 0.00% 10.98% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% -50.04% 139.00% 95.24%
Convertible Bonds
0.00% 0.00% 13.17% 100.00%
Bonds
0.00% 0.00% 46.45% 100.00%

CROC - Expenses

Operational Fees

CROC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.50% 5.05% 66.67%
Management Fee 0.95% 0.00% 3.00% 82.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

CROC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CROC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CROC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% N/A

CROC - Distributions

Dividend Yield Analysis

CROC Category Low Category High CROC % Rank
Dividend Yield 0.00% 0.00% 3.16% 97.50%

Dividend Distribution Analysis

CROC Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

CROC Category Low Category High CROC % Rank
Net Income Ratio -0.66% -2.09% 1.41% 40.91%

Capital Gain Distribution Analysis

CROC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CROC - Fund Manager Analysis

Managers

Sam Pittman


Start Date

Tenure

Tenure Rank

Jul 17, 2012

8.88

8.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 16.03 9.29 10.51