Guggenheim CurrencyShares Swiss Franc Trust ETF (FXF)

Description

The investment seeks to track the performance of the USD/CHF Exchange Rate. The FXF ETF contains constituents. It is focused on holdings in the region.

Price $89.12 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.4%
Average spread0.034%
1Y roundtrip cost0.434%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%1.1%-0.8%-5.2%1.3%0.5%0.1%-2.7%-1.0%-1.5%-10.1%
2021-0.8%-2.1%-3.9%3.3%1.5%-2.9%2.1%-1.2%-1.9%1.7%-0.4%0.6%-3.9%
20200.4%-0.2%0.1%-0.4%0.3%1.4%3.5%1.1%-2.0%0.4%0.8%2.6%8.0%
2019-1.3%-0.5%0.2%-2.4%1.7%2.4%-1.9%0.3%-0.9%1.1%-1.5%3.1%0.5%
20184.5%-1.5%-1.3%-3.6%0.5%-0.6%-0.1%2.0%-1.3%-2.8%0.8%1.6%-1.8%
20172.8%-1.5%0.2%0.5%2.6%0.9%-0.9%0.7%-1.1%-3.0%1.3%0.9%3.4%
2016-2.3%2.4%3.9%0.2%-3.7%1.7%0.7%-1.5%1.2%-1.9%-2.8%-0.2%-2.5%
20158.2%-3.7%-2.0%4.1%-0.8%0.4%-3.3%-0.2%-0.9%-1.4%-4.0%2.5%-1.2%
2014-1.7%3.1%-0.6%0.4%-1.8%0.9%-2.4%-1.1%-3.9%-0.8%-0.4%-2.8%-11.0%
20130.6%-3.0%-1.3%2.1%-2.8%1.3%2.0%-0.5%2.8%-0.4%0.0%1.6%2.4%
20122.0%1.7%0.1%-0.6%-6.6%2.3%-2.8%2.2%1.5%1.0%0.4%1.2%2.6%
2011-1.2%1.6%1.1%6.2%1.3%1.4%6.9%-2.5%-11.1%3.2%-3.9%-2.8%0.2%
9.7%-2.7%-4.3%4.7%-6.5%9.7%3.8%-3.3%-18.6%-4.4%-9.7%8.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FXF ESPO FDNI KMED OGIG ONLN
Product nameGuggenheim CurrencyShares Swiss Franc Trust ETFVanEck Vectors Video Gaming and eSports ETFFirst Trust Dow Jones International Internet ETFKraneShares Emerging Market Healthcare Index ETFO’Shares Global Internet Giants ETFProShares Online Retail ETF
IssuerInvescoVanEckFirst TrustKraneSharesO'SharesProShares
Price$89.12$39.71$17.86$20.3288$24.78$28.82
Expense Ratio0.4%worse0.55%worse0.65%worse0.79%worse0.48%worse0.58%
Average Spread0.034%0.277%2.968%0.885%0.242%0.243%
AUM$234,942,000$370,584,000$41,742,700$3,126,410$272,747,000$357,809,000
Shares2,636,2459,332,2712,337,217153,79211,006,75912,415,297
Average Daily Volume81,49031,3035,64019056,280140,470
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-06-212018-10-162018-11-052018-08-292018-06-052018-07-13
Index TrackedUSD/CHF Exchange RateMVIS Global Video Gaming & eSports IndexDow Jones International Internet IndexSolactive Emerging Markets Healthcare IndexO’Shares Global Internet Giants IndexProShares Online Retail Index
CategoryCurrencyLarge Cap Growth EquitiesLarge Cap Growth EquitiesHealth & Biotech EquitiesLarge Cap Growth EquitiesConsumer Discretionary Equities
Asset ClassCurrencyEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthBlendGrowthGrowth
RegionAsia-PacificAsia-PacificAsia-PacificNorth AmericaNorth America
CountriesSwitzerlandBroadBroadPacific ex-JapanBroadBroad
Annual Dividend Rate$0$2.229$0$0.108$0$0
Annual Dividend Yield0.000%0.056%0.000%0.005%0.000%0.000%
Number of Holdings27411449037
YTD Return-9.77%-40.05%-50.44%-26.95%-49.66%-49.19%
Beta0.011.041.020.611.220.95
Upside Beta0.150.400.220.110.500.21
Downside Beta0.260.630.260.180.530.21
Volatility 1Y8.44%33.73%54.82%22.10%48.49%47.61%
Sharpe Ratio 3Y-0.730.33-0.30-0.180.00-0.32
Treynor Ratio 3Y-0.420.01-0.010.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew