Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · IEX Real-Time Price · USD
101.66
-0.02 (-0.02%)
Dec 6, 2023, 4:00 PM EST - Market closed
-0.02%
Assets $194.43M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.02
Dividend Yield 0.02%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +7.21%
Volume 5,021
Open 101.86
Previous Close 101.68
Day's Range 101.63 - 101.90
52-Week Low 94.48
52-Week High 103.84
Beta n/a
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
Dec 1, 2023 $0.00892 Dec 8, 2023
Nov 1, 2023 $0.00887 Nov 8, 2023
Oct 2, 2023 $0.00179 Oct 10, 2023
Sep 25, 2014 $0.1446 n/a
Nov 3, 2008 $0.07979 Nov 10, 2008
Oct 1, 2008 $0.09226 Oct 8, 2008
Full Dividend History

News

Not Much Love for Currency ETFs

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

Other symbols: DXJHEWJUUP
1 year ago - ETFcom

Investing In Weakening Currencies

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

Other symbols: EUOFXEFXYUDNUSDUYCS
1 year ago - ETFcom

European Currency ETFs Climb as Central Banks Hike Rates

Europe currency-related exchange traded funds jumped Thursday after central banks across the region raised interest rates to curb rising inflationary pressures. On Thursday, the Invesco CurrencyShares...

Other symbols: FXBFXEUUP
1 year ago - ETF Trends

Swiss Franc ETF Loses Safety Status, Currency Hits Parity with USD

The Swiss franc-related exchange traded fund has plunged this year, with the currency trading at parity with the U.S. dollar for the first time since late 2019, as Switzerland's safe-haven status erod...

1 year ago - ETF Trends

Everything Rallying But Dollar ETFs

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

Other symbols: FXEFXYUUP
3 years ago - ETFcom