FXF

CurrencyShares Swiss Franc Trust
CLOSING PRICECHANGE (%)VOLUME
$98.94+0.01 (0.01%)158.51K
3:24:00 p.m. (ET) 06/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • 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 those 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%
$151.61 M
$1.18 M
0.02%

FXF Portfolio Data

0%
07/03/17
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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
09:35:1499.012,000
09:29:0598.812,000
09:29:0598.812,000
08:24:5698.58500
08:24:5698.58500
08:21:4998.611,000
08:21:4998.601,000
08:21:3898.572,000
08:21:3898.572,000
08:21:0298.521,000
Bats BZX Real-time Quote - 17:20:51
Average Spread
Premium/Discount
Volume

FXF FactSet Analytics Block Liquidity

As of 06/28/17
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

12,117
$1.18 M
7,879
$753.06 K
0.02%
$0.02
-0.02%
0.84% / -1.04%
None
100.00%
50,000
0.16
0.01%
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3,242
$98.93
5

FXF Performance Statistics

1.00
1.00
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1.00
1.00
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