CROC

Fund Description
ProShares UltraShort Australian Dollar seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the U.S. dollar price of the Australian dollar.
Fund Profile
Fund Name ProShares UltraShort Australian Dollar ETF
Fund Exchange Ticker CROC
Fund Sponsor ProShares
Fund ISIN US74347W4603
Net Expense Ratio 0.95 %
Fund Inception Date 17 July 2012
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name AUD/USD Exchange rate
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10.68 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return -2.68 %
1 Year Total Return 22.76 %
3 Year Annualized Total Return -6.10 %
NAV 53.4212
Share Outstanding 200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
AUD/US DOLLAR FUTURE 03/18/2019 (ADH9) FUTR