Guggenheim CurrencyShares Euro Trust ETF (FXE)
Description
The investment seeks to track the performance of the USD/EUR Exchange Rate. The FXE ETF contains constituents. It is focused on holdings in the region.
Price $90.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.422% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -0.3% | -1.4% | -4.7% | 1.6% | -2.5% | -2.5% | -1.8% | -2.5% | -0.2% | -15.5% | ||
| 2021 | -0.8% | -0.6% | -2.9% | 2.5% | 1.3% | -2.8% | -0.0% | -0.5% | -2.0% | -0.3% | -2.0% | 0.2% | -8.0% |
| 2020 | -1.2% | -0.5% | -0.2% | -0.7% | 1.2% | 1.2% | 4.8% | 1.2% | -1.8% | -0.8% | 2.4% | 2.3% | 7.9% |
| 2019 | -0.2% | -0.7% | -1.4% | -0.1% | -0.4% | 1.7% | -2.8% | -0.7% | -0.9% | 2.2% | -1.3% | 1.7% | -2.8% |
| 2018 | 3.4% | -1.8% | 0.8% | -1.9% | -3.3% | -0.2% | 0.0% | -0.8% | -0.0% | -2.5% | -0.1% | 1.1% | -5.3% |
| 2017 | 2.5% | -1.9% | 0.6% | 2.0% | 3.1% | 1.6% | 3.6% | 0.5% | -0.8% | -1.5% | 2.1% | 0.8% | 12.5% |
| 2016 | -0.4% | 0.4% | 4.5% | 0.6% | -2.9% | -0.4% | 0.7% | -0.3% | 0.6% | -2.4% | -3.5% | -0.7% | -3.7% |
| 2015 | -6.6% | -1.0% | -4.0% | 4.4% | -2.2% | 1.4% | -1.5% | 2.1% | -0.4% | -1.7% | -4.0% | 2.8% | -10.7% |
| 2014 | -2.0% | 2.3% | -0.2% | 0.7% | -1.8% | 0.4% | -2.2% | -1.9% | -3.9% | -0.8% | -0.8% | -2.7% | -13.0% |
| 2013 | 2.9% | -3.9% | -1.9% | 2.7% | -1.3% | 0.1% | 2.2% | -0.7% | 2.3% | 0.3% | 0.0% | 1.2% | 4.0% |
| 2012 | 1.0% | 1.8% | 0.1% | -0.8% | -6.6% | 2.3% | -2.8% | 2.2% | 2.2% | 0.8% | 0.3% | 1.4% | 2.0% |
| 2011 | 2.5% | 0.8% | 2.7% | 4.5% | -2.8% | 0.8% | -0.9% | 0.0% | -6.7% | 3.3% | -2.9% | -3.7% | -2.4% |
| -0.1% | -5.5% | -3.3% | 9.1% | -14.1% | 3.7% | -1.5% | -0.7% | -14.0% | -3.4% | -9.8% | 4.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.00 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | 0.30 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXE | ISHG | PSY | UCO | UDN | ULE | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim CurrencyShares Euro Trust ETF | iShares 1-3 Year International Treasury Bond ETF | Defiance Next Gen Altered Experience ETF | ULTRA BLOOMBERG CRUDE OIL ETF | PowerShares DB US Dollar Index Bearish Fund | Ultra Euro ETF |
| Issuer | Invesco | iShares | Defiance | ProShares | Invesco DB | ProShares |
| Price | $90.3 | $63.86 | $5.9 | $30.12 | $17.04 | $9.49 |
| Expense Ratio | 0.4% |  0.35% |  0.75% | 0.95% | 0.77% | 0.95% |
| Average Spread | 0.022% | 0.141% | 1.356% | 0.199% | 0.059% | 0.316% |
| AUM | $220,694,000 | $60,445,600 | $3,546,970 | $364,310,000 | $49,250,500 | $2,393,010 |
| Shares | 2,444,013 | 946,533 | 601,181 | 12,095,287 | 2,890,285 | 252,161 |
| Average Daily Volume | 246,835 | 16,597 | 7,469 | 2,300,167 | 171,103 | 26,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-12-09 | 2009-01-21 | 2021-05-27 | 2008-11-25 | 2007-02-20 | 2008-11-25 |
| Index Tracked | USD/EUR Exchange Rate | FTSE World Government Bond Index – Developed Markets 1-3 Years Capped Select Index | No Underlying Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Deutsche Bank Short USD Currency Portfolio Index | USD/EUR Exchange Rate |
| Category | Currency | International Government Bonds | n/a | Leveraged Commodities | Currency | Leveraged Currency |
| Asset Class | Currency | Bond | Equity | Commodity | Currency | Currency |
| Asset Class Size | Small/Micro Caps | |||||
| Value or Growth | ||||||
| Region | North America | |||||
| Countries | Broad | Broad | Broad | U.S. | Broad | |
| Annual Dividend Rate | $0 | $1.008 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.016% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 20 | ||||
| YTD Return | -14.62% | -18.29% | -50.08% | 38.83% | -15.81% | -28.81% |
| Beta | -0.34 | -0.32 | 1.17 | -3.03 | -0.32 | -0.80 |
| Upside Beta | 0.03 | 0.09 | -1.80 | 0.76 | 0.05 | 0.14 |
| Downside Beta | 0.00 | 0.04 | -2.05 | 0.90 | 0.05 | 0.19 |
| Volatility 1Y | 9.13% | 8.48% | 42.11% | 80.16% | 8.35% | 18.55% |
| Sharpe Ratio 3Y | -1.48 | -1.88 | 0.00 | -0.44 | -1.69 | -1.31 |
| Treynor Ratio 3Y | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 |