CurrencyShares British Pound Sterling Tr (FXB)

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149.55 -0.83  -0.55% NYSE Arca Oct 13, 17:00 Delayed 2m USD
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FXB Price Chart

FXB Key Stats

Expense Ratio (10-31-14) 0.40%
Assets Under Management (10-12-15) 52.62M
30-Day Average Volume (10-12-15) 12468.60
Net Asset Value (10-12-15) 150.33
Discount or Premium to NAV (10-12-15) 0.03%
Turnover Ratio --

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 Sept. 30, 2015
View More Holdings

FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXB Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters GBP Closing Spot Rate TR USD

FXB Manager Info

Name Tenure
Management Team 8.78 yrs

FXB Risk Info

Beta 0.3111
Max Drawdown (All) 34.95%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1185
30-Day Rolling Volatility 8.01%
Daily Value at Risk (VaR) 1% (All) 1.67%
Monthly Value at Risk (VaR) 1% (All) 9.13%

FXB Performance

  Returns Total Returns
1M -1.07% -1.07%
3M -1.70% -1.70%
6M 4.06% 4.06%
1Y -5.19% -5.19%
3Y -6.01% -6.01%
5Y -4.85% -4.85%
As of Oct. 12, 2015

FXB Net Flows

1M 0.00
3M 15.01M
6M -422045.9
YTD 6.860M
1Y -32.21M
3Y -23.08M
5Y -100.59M
As of Sept. 30, 2015

FXB Comparables


FXB Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/8/2013
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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