Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · Real-Time Price · USD
102.91
+0.31 (0.31%)
Oct 31, 2024, 3:56 PM EDT - Market closed
0.31%
Assets $153.54M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $0.05
Dividend Yield 0.05%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +4.24%
Volume 17,353
Open 102.75
Previous Close 102.59
Day's Range 102.63 - 102.91
52-Week Low 96.67
52-Week High 106.75
Beta 0.16
Holdings 1
Inception Date Jun 21, 2006

About FXF

Fund Home Page

The Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund that is based on the U.S. Dollar per Swiss Franc index. The fund tracks the changes in value of the Swiss franc relative to the US dollar. FXF was launched on Jun 21, 2006 and is issued by Invesco.

Asset Class Currency
Category Single Currency
Stock Exchange NYSEARCA
Ticker Symbol FXF
ETF Provider Invesco
Index Tracked U.S. Dollar per Swiss Franc

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.00416 Apr 8, 2024
Mar 1, 2024 $0.00862 Mar 8, 2024
Feb 1, 2024 $0.00945 Feb 8, 2024
Jan 2, 2024 $0.00959 Jan 9, 2024
Dec 1, 2023 $0.00892 Dec 8, 2023
Nov 1, 2023 $0.00887 Nov 8, 2023
Full Dividend History

News

FXF: Fade This CHF Play

With Swiss headline and core inflation coming under control, the SNB's monetary tightening runway could prove shorter than expected. FX interventions can stem sharp moves, but at this point, depreciat...

1 year ago - Seeking Alpha

FXF: Trust The Swiss Bankers To Get It Right

Invesco Currency Shares Swiss Franc Trust ETF tracks the change in value of the Swiss Franc relative to the USD. YTD the Franc has lost 3% of its value against the dollar.

2 years ago - Seeking Alpha

Not Much Love for Currency ETFs

CFRA's Ullal says he didn't anticipate drop-off, given recent performance.

Other symbols: DXJHEWJUUP
2 years ago - ETFcom

Investing In Weakening Currencies

Investors can find gains from weakening currencies with short-currency ETFs.

Other symbols: EUOFXEFXYUDNUSDUYCS
2 years ago - ETFcom

Deep-Value ETF Report: 16 June 2021

The value factor, after a long drought, is showing signs of life. To be fair, not every deeply discounted market corner has rallied.

3 years ago - Seeking Alpha

Deep-Value ETF Report: 31 March 2021

The value-investing concept remains on the defensive, although some variations of the strategy are showing hints of a revival in recent months after an extended drought.

3 years ago - Seeking Alpha

Everything Rallying But Dollar ETFs

The greenback has fallen to a three-year low as markets across the board rally.

Other symbols: FXEFXYUUP
4 years ago - ETFcom

Are Safe Havens Always Safe?

Traditionally, gold has had a negative correlation with equities making it a go-to in times of market stress.

4 years ago - Seeking Alpha

FXF: Central Banks Are Putting Fiat Currencies At Risk

Central banks are taking unprecedented steps in response to the coronavirus pandemic and collective risks to fiat currency valuations have grown significantly.

4 years ago - Seeking Alpha