Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News

ETF Overview

Guggenheim CurrencyShares Swiss Franc Trust, formerly CurrencyShares Swiss Franc Trust, is a grantor trust. The Trust issues shares (Shares) in blocks of 50,000 (Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are focused to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are focused to provide institutional and retail investors with a means of gaining investment benefits similar to those of holding the Swiss Franc.

Key Stats

• Today's Range: $99.26 to $99.64
• 50-Day Range: $98.64 to $103.09
• 52-Week Range: $96.67 to $106.75
• Volume: 13,160 shs
• Average Volume: 15,512 shs
• Market Capitalization: $154.16 million
• Assets Under Management: $186.41 million
• Dividend Yield: 0.05%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXF ETF - Frequently Asked Questions

How have FXF shares performed this year?

Invesco CurrencyShares Swiss Franc Trust's stock was trading at $105.78 on January 1st, 2024. Since then, FXF shares have decreased by 6.0% and is now trading at $99.46.
View the best growth stocks for 2024 here.

Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders?

Invesco CurrencyShares Swiss Franc Trust's top institutional shareholders include HighTower Advisors LLC (1.64%), Captrust Financial Advisors (1.03%), Flow Traders U.S. LLC (0.69%) and Transamerica Financial Advisors Inc. (0.61%).

How do I buy shares of Invesco CurrencyShares Swiss Franc Trust?

Shares of FXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Invesco CurrencyShares Swiss Franc Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Swiss Franc Trust investors own include Chevron (CVX), CVS Health (CVS), B2Gold (BTG), Salesforce (CRM), Freeport-McMoRan (FCX), Gilead Sciences (GILD) and Hudbay Minerals (HBM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco CurrencyShares Swiss Franc Trust
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FXF
• Inception Date: 6/21/2006
• Fund Manager: N/A
• Web: www.currencyshares.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Currency
• Benchmark: Swiss Franc
• Category: Swiss Franc
• Focus: Swiss Franc
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $186.41 million
• Average Daily Volume: $7,871.40
• Discount/Premium: -0.31%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 21
• Put Options: 11
• Call Options: 10
• Short Interest: 11,600 shs

Miscellaneous

• Outstanding Shares: 1,550,000
• Beta: 0.23
• Creation Unit: 50,000
• Creation Fee: $500.00