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FXF
(NYSEARCA)
Invesco CurrencyShares Swiss Franc Trust
$109.02-- (--)
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OverviewHoldingsDividendsHistorical

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

Invesco CurrencyShares Swiss Franc Trust Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$109.42 - $109.94
52-Week High$116.30
52-Week Low$108.38
Open$109.73
Volume145.45K
Average Volume (3M)55.01K
Assets (AUM)468.42M
Expense Ratio0.40%
Inception DateJun 20, 2006
1 Day Change-0.53%
1 Month Change-2.29%
6 Month Change-1.44%
YTD Change-1.81%
1 Year Change1.08%
52-Week Change1.21%
5 Year Change11.45%
10 Year Change9.78%
50-Day MA$112.10
200-Day MA$111.77
RSI33.16
Stochastic %K4.93
Stochastic %D15.25
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 $109.56. The 52-week range is $108.38–$116.30. FXF has returned 1.2% 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, $468M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.