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Invesco CurrencyShares Swiss Franc Trust (FXF) Price & Chart

FXF ETF Chart & Stats

$105.35
At close: 4:00 PM EST
$105$108$110Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$105.23 - $105.65
52-Week Range
$104.87 - $116.30
Previous Close
$105.61
Volume
53.59K
Average Volume (3M)
28.63K
AUM
367.60M
NAV
105.74
Expense Ratio
0.40%
Holdings Count
0
Beta
0.08
Inception Date
Jun 21, 2006
Shares Outstanding
3,450,000
Standard Deviation
N/A

ETF Overview

Invesco CurrencyShares Swiss Franc Trust

The Invesco CurrencyShares Swiss Franc Trust (Ticker: FXF) is a specialized exchange-traded fund (ETF) designed to offer investors targeted exposure to the currency dynamics between the Swiss Franc (CHF) and the US Dollar (USD). Positioned within the Pair-focused category, this ETF is particularly appealing to those seeking to capitalize on fluctuations in the forex market by taking a long position in the Swiss Franc while simultaneously shorting the US Dollar. As part of the In Specie niche, FXF provides a unique investment vehicle that directly holds Swiss Francs, offering a pure play on the currency's movements without the complexities of futures contracts or derivative instruments. This makes it a strategic choice for investors aiming to hedge against USD depreciation or to diversify their portfolio with exposure to the historically stable and robust Swiss economy. FXF is not only a tool for currency speculation but also serves as a hedge against geopolitical risks and inflationary pressures, given the Swiss Franc's status as a safe-haven currency. The ETF's structure simplifies access to the Swiss Franc, allowing investors to seamlessly integrate currency exposure into their broader investment strategy while enjoying the liquidity and transparency of the ETF market.

FXF ETF FAQ

What was FXF’s price range in the past 12 months?
FXF’s lowest price in the past 12 months was $104.87 and its highest was $116.30.
What is the AUM of FXF?
As of Nov 11, 2026, the AUM of FXF is $367.60M.
Does FXF pay dividends?
FXF has not paid a dividend in the past 12 months. Its last dividend was $0.00 per share, with an ex-dividend date of Apr 01, 2024. See more information on FXF dividends here.
How many shares outstanding does FXF have?
FXF has 3,450,000 shares outstanding.
Which hedge fund is a major shareholder of FXF?
3EDGE Asset Management, Lp is among the largest hedge fund holders of FXF, with a position valued at $478.3K.