CurrencyShares® Swiss Franc ETF (FXF)

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98.21 -0.20  -0.20% NYSE Arca Sep 19, 16:59 Delayed 2m USD
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FXF Price Chart

FXF Key Stats

FXF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.28% 0.06% -- --
3M 0.92% 1.03% -- --
6M 3.17% 3.32% -- --
1Y 0.80% 0.78% -- --
3Y -2.00% -1.96% -- --
5Y -1.47% -1.45% -- --
10Y 1.66% 1.74% -- --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

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 Aug. 31, 2017
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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 11.20 yrs

FXF Net Fund Flows

1M 0.00
3M 4.867M
6M 4.867M
YTD 4.867M
1Y -4.722M
3Y -46.17M
5Y -173.90M
10Y 19.45M
As of Aug. 31, 2017

FXF Risk Info

Beta (5Y) 0.2014
Max Drawdown (All) 32.26%
Historical Sharpe (10Y) 0.2151
Historical Sortino (All) 0.3366
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 1.70%
Monthly Value at Risk (VaR) 1% (All) 8.14%

FXF Comparables


FXF Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2016
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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