CROC ProShares UltraShort Australian Dollar
Quote as of May 02, 2022 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.74 | Day Range | 50.36 – 51.09 |
| 52-Week Range | 50.36 – 51.09 | Volume | 35.06K |
| Avg Volume | 1.34K | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 1.03% | Yield (TTM) | — |
| NAV | 50.83 | Premium/Discount | -0.21% indicative |
| Inception | Jul 17, 2012 | Holdings | 2 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 74347W460 | ISIN | US74347W4603 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.60% | +3.97% | +2.67% | +4.79% | +17.29% | -3.89% | -0.16% | — | +2.68% |
| Total return | +3.59% | +3.96% | +2.67% | +4.77% | +17.27% | -3.90% | -0.16% | — | +2.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 25, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.03% | Annual cost of a $10,000 investment | $103.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 2.53M | $2.5M |
| 2 | AUDUSD Crncy Fut Jun22 | — | 0.00% | -71 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 35.06K | Average volume | 1.34K |
| AUM | $2.5M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CROC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.