FXF

Invesco CurrencyShares Swiss Franc Trust

OtherPSEInvesco ETF
$108.33
$0.20 (+0.18%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$249.16M
Expense Ratio
See prospectus
Previous Close
$108.13
Day Range
- – -
52-Week Range
$107.39 – $116.30
Volume
28.68K
Avg Vol (50D)
45.08K
Beta
0.20

Historical Performance

1M
-1.04%
3M
-3.43%
6M
-5.89%
YTD
-2.93%
1Y
-1.23%
3Y
+6.99%
5Y
+9.63%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →

About FXF

Guggenheim CurrencyShares Swiss Franc Trust, formerly CurrencyShares Swiss Franc Trust, is a grantor trust. The Trust issues shares (Shares) in blocks of 50,000 (Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are focused to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are focused to provide institutional and retail investors with a means of gaining investment benefits similar to those of holding the Swiss Franc.

FXF News

Data for FXF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.