CurrencyShares® British Pound Ster ETF (FXB)

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126.70 -0.44  -0.35% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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FXB Price Chart

FXB Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 253.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 126.86
Discount or Premium to NAV -0.09%
Turnover Ratio --

FXB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.91% -- -- -- 94
3M -2.63% -- -- -- 65
6M -8.87% -- -- -- 47
1Y -14.49% -- -- -- 47
3Y -20.17% -- -- -- 44
5Y -17.75% -- -- -- 29
As of Sept. 28, 2016

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 Aug. 31, 2016
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 9.53 yrs

FXB Net Fund Flows

1M -6.477M
3M 209.39M
6M 209.39M
YTD 202.25M
1Y 209.83M
3Y 202.11M
5Y 155.85M
10Y 253.95M
As of Aug. 31, 2016

FXB Risk Info

Beta 0.3472
Max Drawdown (All) 40.44%
Historical Sharpe (10Y) -0.2554
Historical Sortino (All) -0.2676
30-Day Rolling Volatility 9.75%
Daily Value at Risk (VaR) 1% (All) 1.68%
Monthly Value at Risk (VaR) 1% (All) 9.58%

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 7/1/2016
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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