FXF:ARCA-Guggenheim CurrencyShares Swiss Franc Trust (USD)

ETF | Single Currency | NYSE Arca

Last Closing

USD 96.7914

Change

+0.01 (+0.01)%

Market Cap

USD 0.15B

Volume

8.54K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Inception Date: 21/06/2006

Primary Benchmark: ---

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Single Currency

Symbol Name Mer Price(Change) Market Cap
FXY Invesco CurrencyShares® Japan.. 0.00 %

-0.07 (-0.12%)

USD 0.37B
FXE Invesco CurrencyShares® Euro .. 0.00 %

+0.07 (+0.07%)

USD 0.18B
FXA Invesco CurrencyShares® Austr.. 0.00 %

+0.17 (+0.25%)

USD 0.07B
FXC Invesco CurrencyShares® Canad.. 0.00 %

+0.02 (+0.03%)

USD 0.06B
FXB Invesco CurrencyShares® Briti.. 0.00 %

+0.36 (+0.30%)

USD 0.06B

ETFs Containing FXF

DBV 0.00 % 0.78 %

N/A

N/A
UDN Invesco DB US Dollar Inde.. 0.00 % 0.76 %

-0.01 (0%)

USD 0.06B
GLDW -3.60 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Single Currency) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.50% 33% F 18% F
Dividend Return 0.03% 20% F 1% F
Total Return -8.47% 33% F 17% F
Trailing 12 Months  
Capital Gain -3.81% 33% F 26% F
Dividend Return 0.05% 20% F 1% F
Total Return -3.77% 33% F 21% F
Trailing 5 Years  
Capital Gain 5.97% 100% F 52% F
Dividend Return 0.05% 25% F 1% F
Total Return 6.02% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.85% 100% F 48% F
Dividend Return 1.86% 100% F 37% F
Total Return 0.00% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 83% B 91% A-
Risk Adjusted Return 32.34% 100% F 55% F
Market Capitalization 0.15B 67% D+ 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.