Invesco CurrencyShares Swiss Franc Trust

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About FXF

FXF tracks the changes in value of the Swiss franc relative to the US dollar. 

Index-Tracked
WM/Reuters CHF Closing Spot Rate TR USD
Index-TrackedWM/Reuters CHF Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
1
Number of holdings1
Inception Date
Jun 21, 2006
Inception DateJun 21, 2006

FXF Key Statistics

AUM
526.30M
AUM526.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
77.93K
Average volume77.93K
High today
$112.10
High today$112.10
Low today
$111.89
Low today$111.89
Open price
$112.02
Open price$112.02
Volume
15.36K
Volume15.36K
52 Week high
$116.30
52 Week high$116.30
52 Week low
$100.26
52 Week low$100.26
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 525.74M, Invesco CurrencyShares Swiss Franc Trust(FXF) trades at $111.86.

On 2026-03-18, Invesco CurrencyShares Swiss Franc Trust(FXF) stock traded between a low of $111.89 and a high of $112.10. Shares are currently priced at $111.86, which is -0.0% above the low and -0.2% below the high.

The Invesco CurrencyShares Swiss Franc Trust(FXF)'s current trading volume is 15.36K, compared to an average daily volume of 77.93K.

In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $116.30 and a 52-week low of $100.26.

In the last year, Invesco CurrencyShares Swiss Franc Trust(FXF) shares hit a 52-week high of $116.30 and a 52-week low of $100.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.