CurrencyShares Swiss Franc Trust (FXF)

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94.04 +0.05  +0.06% NYSE Arca Dec 1, 17:01 Delayed 2m USD
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FXF Price Chart

FXF Key Stats

Expense Ratio (10-31-14) 0.40%
Assets Under Management (11-30-15) 173.97M
30-Day Average Volume (11-30-15) 14567.67
Net Asset Value (11-27-15) 93.87
Discount or Premium to NAV (11-30-15) -0.06%
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 Oct. 30, 2015
View More Holdings

FXF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXF Basic Info

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

FXF Manager Info

Name Tenure
Management Team 9.37 yrs

FXF Risk Info

Beta 0.3232
Max Drawdown (All) 30.09%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3649
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 1.76%
Monthly Value at Risk (VaR) 1% (All) 9.01%

FXF Performance

  Returns Total Returns
1M -4.02% -4.02%
3M -6.70% -6.70%
6M -9.18% -9.18%
1Y -6.94% -6.94%
3Y -11.48% -11.48%
5Y -4.94% -4.94%
As of Nov. 27, 2015

FXF Net Flows

1M 0.00
3M 20.00M
6M 14.90M
YTD -1.774M
1Y -16.62M
3Y -139.10M
5Y -164.60M
As of Oct. 31, 2015

FXF Comparables


FXF Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
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

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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