CurrencyShares® Australian Dollar ETF (FXA)

Add to Watchlists
Create an Alert
79.46 -0.21  -0.26% NYSE Arca Sep 25, 11:13 Delayed 2m USD
View Full Chart
FXA Price Chart

FXA Key Stats

FXA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.74% 0.76% -- --
3M 5.82% 6.06% -- --
6M 4.14% 4.44% -- --
1Y 5.07% 5.19% -- --
3Y -2.22% -2.34% -- --
5Y -3.88% -3.89% -- --
10Y 1.86% 1.87% -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

FXA Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Aug. 31, 2017
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

FXA Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters AUD Closing Spot Rate TR USD
100.0%

FXA Manager Info

Name Tenure
Management Team 11.20 yrs

FXA Net Fund Flows

1M 15.82M
3M 15.82M
6M 8.337M
YTD 709288.6
1Y 4.169M
3Y -31.01M
5Y -310.43M
10Y 71.34M
As of Aug. 31, 2017

FXA Risk Info

Beta (5Y) 0.5162
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.2507
Historical Sortino (All) 0.44
30-Day Rolling Volatility 8.11%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 10.73%

FXA Comparables

Edit

FXA Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/19/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXA Excel Add-In Codes

  • Name: =YCI("FXA","name")
  • Broad Asset Class: =YCI("FXA", "broad_asset_class")
  • Broad Category: =YCI("FXA", "broad_category_group")
  • Prospectus Objective: =YCI("FXA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.