FXF

CurrencyShares Swiss Franc Trust
LAST TRADECHANGE (%)VOLUME
$95.55-0.41 (-0.43%)4.11K
10:34:00 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
1,00095.5395.551,000

Overall Rating

N/A

N/A
as of 03/28/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FXF Fund Description

The CurrencyShares Swiss Franc Trust tracks the changes in value of the Swiss franc relative to the US dollar.

FXF FactSet Analytics Insight

FXF is the only game in town for thoseFXF is the only game in town for those interested in accessing the Swiss franc interested in accessing the Swiss franc, and investors don’t mind one bit. For 40 bps, FXF holds physical francs in a deposit account. The simple strategy has attracted significant assets, but it’s not without its kinks. For one, the fund’s deposits are uninsured, leaving investors exposed to the default risk of the fund’s depository, JPMorgan. Secondly, tax efficiency is a concern, as both distributions and share sales of FXF are always taxed at ordinary income rates. While it’s hardly illiquid, FXF’s median daily volume isn’t impressive either. That said, spreads stay tight. FXF's simple but effective exposure to the much-sought-after currency, combined with decent liquidity, earns it our Analyst Pick ribbon.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FXF Top 10 Holdings

FXF Summary Data

06/21/06
Grantor Trust
0.40%
$148.86 M
$1.63 M
0.02%

FXF Portfolio Data

0%
01/02/17
In Specie

Related ETFs to FXF

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FXF Portfolio Management

0.40%

FXF Tax Exposures

39.60% / 39.60%
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No

FXF Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,50095.59
2,00095.58
2,00095.57
2,00095.56
1,00095.55
BIDS1,00095.53
2,00095.52
3,50095.51
2,00095.50
1,00095.49
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:11:46
Average Spread
Premium/Discount
Volume

FXF FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXF. FXF is rated a 5 out of 5.

FXF Tradability

17,090
$1.63 M
14,304
$1.37 M
0.02%
$0.02
-0.02%
1.00% / -1.04%
None
100.00%
50,000
0.29
0.01%
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3,256
$96.60
5

FXF Performance Statistics

1.00
1.00
-0.40%
1.00
1.00
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