Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSEARCA: FXF · Real-Time Price · USD
111.77
-0.56 (-0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
111.90
+0.13 (0.12%)
After-hours: Apr 28, 2026, 4:37 PM EDT
-0.50%
Assets $543.46M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 4.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +4.24%
Volume 35,213
Open 111.75
Previous Close 112.33
Day's Range 111.59 - 111.89
52-Week Low 104.67
52-Week High 116.30
Beta 0.21
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

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