PowerShares ETFs

FXSG - PowerShares CurrencyShares® Singapore Dollar Trust

Alternative - Currency

Product Details

The PowerShares CurrencyShares® Singapore Dollar Trust (the "trust") designed to track the price of the Singapore dollar net of trust expenses and trades under the symbol FXSG. First issued in April 1967, the Singapore dollar is the official currency of Singapore. The Fund is rebalanced monthly.

as of 03/31/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WM/Reuters Singapore Dollar Closing Spot Rate 1.91 6.56 1.51 -1.10 N/A -1.09
WM/Reuters Singapore Dollar Closing Spot Rate 1.91 6.56 1.51 -1.10 N/A -1.09
Fund History (%)
Fund NAV 1.91 6.46 1.24 -1.42 N/A -1.40
Fund Market Price 2.29 6.49 1.33 -1.40 N/A -1.40
Fund NAV 1.91 6.46 1.24 -1.42 N/A -1.40
Fund Market Price 2.29 6.49 1.33 -1.40 N/A -1.40

Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

The net asset value (NAV) and market close performance may differ. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters closing spot rate, and market close, which is calculated using closing price (last trade).


As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 03/31/2018

Growth of $10,000

Data beginning Fund inception and ending 03/31/2018. Fund performance shown at NAV.

An invesco cannot invest directly in an index.

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/01/2018 03/08/2018 0.01261 0.01261 - - -
01/02/2018 01/09/2018 0.00931 0.00931 - - -
11/01/2017 11/08/2017 0.00480 0.00480 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 27 1 0 0 0 0
12/31/2017 63 16 1 0 0 0 0
09/30/2017 63 5 3 2 0 0 0
06/30/2017 63 9 0 0 0 0 0
Year Ended 2017 251 53 14 4 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 30 2 1 0 0 0
12/31/2017 63 33 11 2 0 0 0
09/30/2017 63 31 18 4 0 0 0
06/30/2017 63 43 8 3 0 0 0
Year Ended 2017 251 122 44 13 0 0 0

Fund Inception: 02/12/2013

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

CurrencyShares are subject to risks similar to those of stocks and may not be suitable for all investors. The value of the Shares relates directly to the value of the Singapore Dollars held by the Trust. Fluctuations in the price of the Singapore Dollars could materially and adversely affect the value of the Shares.

The USD/Singapore Dollar exchange rate, like foreign exchange rates in general, can be volatile and difficult to predict. This volatility could materially and adversely affect the performance of the Shares. Investment in foreign exchange related products is subject to many factors that contribute to or increase volatility, such as national debt levels and trade deficits, changes in domestic and foreign interest rates, and investors' expectations concerning interest rates, currency exchange rates and global or regional political, economic or financial events and situations.

If interest earned by the Trust does not exceed the Trust's expenses, the Trustee will withdraw Singapore Dollars from the Trust to pay these excess expenses, which will reduce the amount of Singapore Dollars represented by each Share on an ongoing basis and may result in adverse tax consequences for Shareholders.

The interest rate paid by the Depository, if any, may not be the best rate available. If the Sponsor determines that the interest rate is inadequate, then its sole recourse is to remove the Depository and terminate the Deposit Accounts.

If the Trust incurs expenses in USD, the Trust would be required to sell Singapore Dollars to pay these expenses. The sale of the Trust's Singapore Dollars to pay expenses in USD at a time of low Singapore Dollars prices could adversely affect the value of the Shares.

Purchasing activity in the Singapore Dollar market associated with the purchase of Baskets from the Trust may cause a temporary increase in the price of the Singapore Dollar. This increase may adversely affect an investment in the Shares.

Substantial sales of Singapore Dollars by the official sector could adversely affect an investment in the Shares.

The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

Invesco Specialized Products, LLC, sponsor for the CurrencyShares Trusts, is a wholly owned subsidiary of Invesco Ltd.

The WM/Reuters closing spot rates are provided by The World Markets Company LBC (WM) in conjunction with Reuters and are used for certain currencies (the "rates") displayed herein. WM and Reuters shall not be liable for any errors in delays in providing or making available the WM/Reuters closing spot rates nor for any actions taken in reliance on the same. This information cannot be used, reproduced, distributed, redistributed, licensed in any way without a written agreement with WM.

as of 04/23/2018
3:38 PM EST

FXSG
Intraday Stats

  • Last Trade $73.86
  • Current IIV $73.86
  • Change -$1.00
  • % Change -1.33%
  • Current Indicative
    Basket Amount
    $14.772MM
  • Spot Price Bid $73.71
  • Spot Price Ask $74.29
  • Spot Price Mid $74.00
  • Delayed Indicative Value $73.86
as of 04/20/2018
  • NAV at market close $74.69
  • Basket Value
    at market close
    $14.938MM

as of 04/18/2018

Prior Close

  • Closing Price $74.86
  • Bid/Ask Midpoint $74.71
  • Bid/Ask Prem/Disc $0.02
  • Bid/Ask Prem/Disc 0.03%

Fund Details

  • Fund Ticker FXSG
  • CUSIP # 23130K100
  • ISIN US23130K1007
  • Total Expense Ratio 0.40%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 02/12/2013
  • Holdings 100% Singapore Dollar
as of 04/23/2018

Quick Facts

  • Previous Close $74.86
  • Open $74.50
  • Today's High $74.50
  • Today's Low $73.86
  • Today's Volume 7,513
  • N/A 30-Day Avg Trading
    Volume
  • 52 Week High $75.87
  • 52 Week Low $69.68
  • Shares Outstanding .05MM
  • Market Value $3.7MM
  • Current Interest Rate 0.93%
    as of 04/20/2018