CurrencyShares® British Pound Ster ETF (FXB)

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121.72 -0.35  -0.29% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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FXB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 292.23M
30-Day Average Daily Volume Upgrade
Net Asset Value 121.76
Discount or Premium to NAV -0.04%
Turnover Ratio --

FXB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% -- --
3M 1.65% -- --
6M -3.88% -- --
1Y -11.18% -- --
3Y -9.81% -- --
5Y -5.16% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

FXB 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 Feb. 28, 2017
View More Holdings

FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXB 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 GBP Closing Spot Rate TR USD
100.0%

FXB Manager Info

Name Tenure
Management Team 10.54 yrs

FXB Net Fund Flows

1M -12.18M
3M -24.81M
6M 52.38M
YTD -12.50M
1Y 261.76M
3Y 254.37M
5Y 231.62M
10Y 287.68M
As of Feb. 28, 2017

FXB Risk Info

Beta (5Y) 0.3957
Max Drawdown (All) 43.93%
Historical Sharpe (10Y) -0.3584
Historical Sortino (All) -0.3205
30-Day Rolling Volatility 7.82%
Daily Value at Risk (VaR) 1% (All) 1.69%
Monthly Value at Risk (VaR) 1% (All) 9.56%

FXB Comparables

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FXB Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 1/12/2017
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

FXB Excel Add-In Codes

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

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

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