CurrencyShares® Swiss Franc ETF (FXF)

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97.81 +0.61  +0.63% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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FXF Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (7-27-16) 159.35M
30-Day Average Volume (7-27-16) 12890.97
Net Asset Value (7-27-16) 96.57
Discount or Premium to NAV (7-27-16) 0.65%
Turnover Ratio --

FXF 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 June 30, 2016

FXF Net Fund Flows

1M 0.00
3M 0.00
6M -14.63M
YTD -14.63M
1Y 5.602M
3Y -95.98M
5Y -633.90M
10Y 128.73M
As of June 30, 2016

FXF Net Share Class Flows

1M 0.00
3M 0.00
6M -14.63M
YTD -14.63M
1Y 5.602M
3Y -95.98M
5Y -633.90M
10Y 128.73M
As of June 30, 2016
View More Holdings

FXF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXF 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 CHF Closing Spot Rate TR USD
100.0%

FXF Manager Info

Name Tenure
Management Team 9.53 yrs

FXF Risk Info

Beta 0.2772
Max Drawdown (All) 31.34%
Historical Sharpe (10Y) 0.2338
Historical Sortino (All) 0.3636
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 1.74%
Monthly Value at Risk (VaR) 1% (All) 8.47%

FXF Performance

  Returns Total Returns
1M -0.84% -0.84%
3M -1.89% -1.89%
6M 2.29% 2.29%
1Y -3.53% -3.53%
3Y -8.03% -8.03%
5Y -21.25% -21.25%
As of July 27, 2016

FXF Comparables

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FXF Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 4/12/2013
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

FXF Excel Add-In Codes

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

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

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