Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · Real-Time Price · USD
110.05
+0.99 (0.91%)
Aug 1, 2025, 4:00 PM - Market closed
0.91%
Assets$387.52M
Expense Ratio0.40%
PE Ration/a
Shares Out4.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume89,009
Open110.09
Previous Close109.06
Day's Range109.66 - 110.29
52-Week Low96.61
52-Week High112.37
Beta0.17
Holdings1
Inception DateJun 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-DividendAmountPay Date
Apr 1, 2024$0.00416Apr 8, 2024
Mar 1, 2024$0.00862Mar 8, 2024
Feb 1, 2024$0.00945Feb 8, 2024
Jan 2, 2024$0.00959Jan 9, 2024
Dec 1, 2023$0.00892Dec 8, 2023
Nov 1, 2023$0.00887Nov 8, 2023
Full Dividend History

Performance

FXF had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

News

Value With The Swiss Franc And The FXF ETF Product

The Swiss Franc has shown impressive strength in 2025, appreciating 16.87% against the U.S. dollar and outperforming the Euro. Invesco CurrencyShares® Swiss Franc Trust ETF closely tracks the Swiss Fr...

4 weeks ago - Seeking Alpha

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...

2 years 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

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.

4 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.

4 years ago - Seeking Alpha

Are Safe Havens Always Safe?

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

5 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.

5 years ago - Seeking Alpha