Skip to main content
FinSpry Logo
FinSpry
FXF logo
FXF
(NYSEARCA)
Invesco CurrencyShares Swiss Franc Trust
$110.48-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FXF ETF: Invesco CurrencyShares Swiss Franc Trust - Price, Holdings & Analysis

Invesco CurrencyShares Swiss Franc Trust Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$110.31 - $110.65
52-Week High$116.30
52-Week Low$100.47
Open$110.45
Volume49.22K
Average Volume (3M)49.22K
Assets (AUM)538.86M
Expense Ratio0.40%
Inception DateJun 20, 2006
1 Day Change0.62%
1 Month Change-1.96%
6 Month Change0.12%
YTD Change-0.43%
1 Year Change10.46%
52-Week Change10.60%
5 Year Change15.19%
10 Year Change10.61%
50-Day MA$113.26
200-Day MA$111.31
RSI41.03
Stochastic %K44.48
Stochastic %D16.77
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateApr 1, 2024
Years Dividend Growth1

Frequently Asked Questions About Invesco CurrencyShares Swiss Franc Trust

What is the current price of FXF?

The latest FXF price is $110.48. The 52-week range is $100.47–$116.30. FXF has returned 10.6% over the past 52 weeks.

What is the expense ratio for FXF?

FXF's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currencys in the ETF Screener.

Does FXF pay dividends?

Invesco CurrencyShares Swiss Franc Trust does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Currency category.

What are the top holdings of FXF?

FXF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does FXF compare to similar ETFs?

Compare FXF (0.40% expense ratio, $539M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.