Invesco CurrencyShares Swiss Franc Trust logo

Invesco CurrencyShares Swiss Franc Trust (FXF)

Market Closed
18 Dec, 20:00
ARCA ARCA
$
111. 35
+0.21
+0.19%
$
387.67M Market Cap
0.02% Div Yield
19,883 Volume
$ 111.14
Previous Close
Day Range
111.17 111.52
Year Range
96.61 113.12
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Summary

FXF closed today higher at $111.35, an increase of 0.19% from yesterday's close, completing a monthly increase of 1.23% or $1.35. Over the past 12 months, FXF stock gained 13.94%.
FXF pays dividends to its shareholders, with the most recent payment made on Apr 08, 2024. The next estimated payment will be in 8 May 2024 on May 08, 2024 for a total of $0.00416.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FXF Chart

FXF: When Holding CHF Makes Sense

FXF: When Holding CHF Makes Sense

Invesco CurrencyShares Swiss Franc Trust offers direct CHF exposure, tracking CHF/USD with minimal tracking error and a 0.40% expense ratio. FXF is best held as a portfolio overlay for currency risk management, not for tactical trading, due to annual costs and lack of a clear trend. The current US-Swiss interest rate spread favors the dollar, limiting near-term catalysts for FXF appreciation.

Seekingalpha | 4 hours ago

Invesco CurrencyShares Swiss Franc Trust (FXF) FAQ

What is the stock price today?

The current price is $111.35.

On which exchange is it traded?

Invesco CurrencyShares Swiss Franc Trust is listed on ARCA.

What is its stock symbol?

The ticker symbol is FXF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, the market cap is 387.67M.

Has Invesco CurrencyShares Swiss Franc Trust ever had a stock split?

No, there has never been a stock split.

Invesco CurrencyShares Swiss Franc Trust Profile

ARCA Exchange
US Country

Overview

The described entity appears to be a financial instrument, specifically designed to track the value of the Swiss Franc against a basket of currencies or perhaps directly in the forex market. It is structured to offer investors an efficient and cost-effective method of gaining exposure to the Swiss Franc's movements without engaging directly in forex trading. The fund positions itself as an alternative investment vehicle, likely structured as an Exchange-Traded Fund (ETF), that simplifies the process of investing in foreign currencies for investors by providing direct exposure to the Swiss Franc's performance through a tradable security on a stock exchange.

Products and Services

  • Swiss Franc Tracking Fund
  • This product is designed to mirror the price movements of the Swiss Franc, offering investors exposure to the currency's performance. It operates under the premise that it can offer a more cost-efficient investment route compared to the traditional means of participating in the foreign exchange market. This could involve the fund purchasing Swiss Francs directly or using financial derivatives to emulate the currency's value changes, thereby providing investors with a proportional return based on the Franc's performance without the need for direct currency trading or holding.

Contact Information

Address: -
Phone: NA