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ProShares UltraShort Australian Dollar (CROC)

ETF · Currency in USD · Last updated May 21, 2022

CROC is a passive ETF by ProShares tracking the investment results of the USD/AUD Exchange Rate (-200%). CROC launched on Jul 19, 2012 and has a 0.95% expense ratio.

ETF Info

Trading Data

  • Previous Close$50.72
  • Year Range$42.98 - $52.19
  • EMA (50)$48.71
  • EMA (200)$47.68
  • Average Volume$1.73K

CROCShare Price Chart


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CROCPerformance

The chart shows the growth of $10,000 invested in ProShares UltraShort Australian Dollar on Jul 20, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,973 for a total return of roughly 29.73%. All prices are adjusted for splits and dividends.


CROC (ProShares UltraShort Australian Dollar)
Benchmark (^GSPC)

CROCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.11%-11.18%
YTD4.78%-18.16%
6M4.39%-16.80%
1Y18.73%-5.50%
5Y-0.18%12.03%
10Y2.83%11.83%

CROCMonthly Returns Heatmap


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CROCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraShort Australian Dollar Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CROC (ProShares UltraShort Australian Dollar)
Benchmark (^GSPC)

CROCDividend History

ProShares UltraShort Australian Dollar granted a 100.22% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $50.83 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$50.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

100.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CROCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CROC (ProShares UltraShort Australian Dollar)
Benchmark (^GSPC)

CROCWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraShort Australian Dollar. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraShort Australian Dollar is 49.78%, recorded on Feb 24, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.78%Mar 24, 2020233Feb 24, 2021
-36.47%Sep 8, 2015563Jan 26, 2018479Mar 12, 20201042
-18.67%Jan 27, 2014107Jul 1, 2014108Dec 3, 2014215
-17.62%Aug 5, 201356Oct 22, 201364Jan 24, 2014120
-14.67%Mar 12, 201544May 13, 201537Jul 8, 201581
-11.36%Jul 25, 2012149Apr 10, 201326May 16, 2013175
-5.43%Jul 8, 201312Jul 23, 20136Jul 31, 201318
-4.77%Feb 12, 20159Feb 25, 20159Mar 10, 201518
-4.34%Jun 3, 20131Jun 3, 20132Jun 5, 20133
-4.2%Jun 12, 20132Jun 13, 20134Jun 19, 20136

CROCVolatility Chart

Current ProShares UltraShort Australian Dollar volatility is 0.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CROC (ProShares UltraShort Australian Dollar)
Benchmark (^GSPC)

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