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
2
Number of holdings2
Inception Date
Jun 21, 2006
Inception DateJun 21, 2006

FXF Key Statistics

AUM
468.42M
AUM468.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
53.27K
Average volume53.27K
High today
$110.80
High today$110.80
Low today
$110.58
Low today$110.58
Open price
$110.68
Open price$110.68
Volume
55.20K
Volume55.20K
52 Week high
$116.30
52 Week high$116.30
52 Week low
$108.18
52 Week low$108.18
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Invesco CurrencyShares Swiss Franc Trust(FXF) stock is priced at $110.69, giving the company a market capitalization of 470.41M.

During the trading session on 2026-06-13, Invesco CurrencyShares Swiss Franc Trust(FXF) shares reached a daily high of $110.80 and a low of $110.58. At a current price of $110.69, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Invesco CurrencyShares Swiss Franc Trust(FXF) stock has reached 55.2K, versus its average volume of 53.27K.

The stock's 52-week range extends from a low of $108.18 to a high of $116.30.

The stock's 52-week range extends from a low of $108.18 to a high of $116.30.

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.