FXF ETF Price & Analysis
FXF ETF Chart & Stats
112.01
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Market closed
112.01
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Day’s Range― - ―
52-Week Range100.26 - 116.30
Previous Close112.01
VolumeN/A
Average Volume (3M)146.68K
AUM518.24M
NAV111.96
Expense Ratio0.40%
Holdings CountN/A
Beta<0.01
Inception DateJun 21, 2006
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume86,159
30 Day Avg. Volume146,682
AlphaN/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.
Invesco CurrencyShares Swiss Franc Trust (FXF) Fund Flow Chart
Invesco CurrencyShares Swiss Franc Trust (FXF) 1 year Net Flows: 307M
FXF ETF News
FXF ETF FAQ
What was FXF’s price range in the past 12 months?
FXF lowest ETF price was 100.26 and its highest was 116.30 in the past 12 months.
What is the AUM of FXF?
As of Mar 20, 2026 The AUM of FXF is 518.24M.
Is FXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FXF pay dividends?
FXF pays a Monthly dividend of 0.004 which represents an annual dividend yield of N/A. See more information on FXF dividends here
How many shares outstanding does FXF have?
Currently, no data Available
Which hedge fund is a major shareholder of FXF?
Currently, no hedge funds are holding shares in FXF