CurrencyShares® Australian Dollar ETF (FXA)

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75.37 -0.28  -0.37% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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FXA Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 169.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.42
Discount or Premium to NAV -0.07%
Turnover Ratio --

FXA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.12% -- --
3M -0.31% -- --
6M -1.04% -- --
1Y 0.51% -- --
3Y -5.00% -- --
5Y -4.30% -- --
As of April 25, 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 March 31, 2017
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 10.79 yrs

FXA Net Fund Flows

1M -3.795M
3M -11.42M
6M -8.005M
YTD -11.42M
1Y -7.971M
3Y -94.68M
5Y -392.86M
10Y 153.37M
As of March 31, 2017

FXA Risk Info

Beta (5Y) 0.5411
Max Drawdown (All) 38.17%
Historical Sharpe (10Y) 0.2359
Historical Sortino (All) 0.4137
30-Day Rolling Volatility 8.63%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 10.76%

FXA Comparables

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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.

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