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
491.64M
AUM491.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
98.79K
Average volume98.79K
High today
$113.32
High today$113.32
Low today
$112.94
Low today$112.94
Open price
$113.06
Open price$113.06
Volume
44.60K
Volume44.60K
52 Week high
$116.30
52 Week high$116.30
52 Week low
$104.67
52 Week low$104.67
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco CurrencyShares Swiss Franc Trust(FXF) shares are valued at $112.95. The company's market cap stands at 542.02M.

As of 2026-05-01, Invesco CurrencyShares Swiss Franc Trust(FXF) stock has fluctuated between $112.94 and $113.32. The current price stands at $112.95, placing the stock +0.0% above today's low and -0.3% off the high.

Invesco CurrencyShares Swiss Franc Trust(FXF) shares are trading with a volume of 44.6K, against a daily average of 98.79K.

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 $104.67.

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 $104.67.

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.