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Invesco CurrencyShares Australian Dollar Trust (FXA)

Single Currency | Exchange Traded Fund | NYSEArca
68.48 USD -0.30 (-0.443%) ⇩ (July 13, 2026, 2:53 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:36 a.m. EDT

The Australian Dollar ETF is currently under severe pressure, characterized by a brutal multi-year decline where the asset is down nearly 14% over the last nine years. While the underlying currency trade isn't in a structural freefall (only one negative year-to-year return recently), the market has punished the position heavily, dragging the price down from highs seen in 2021. The recent news of massive capital outflows confirms that investors are fleeing this bet, viewing it as a losing proposition despite the modest 1% dividend yield. Technically, the stock is trading below its 50-day moving average, confirming the bearish trend. Options data screams caution, with traders buying deep insurance against further drops rather than betting on a recovery. For a short-term trader, the momentum is firmly negative, and for a long-term holder, the persistent underperformance makes this a difficult hold until the currency thesis fundamentally shifts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012721
MSTL_550.012922
MSTL0.013098
AutoARIMA0.013133
AutoETS0.013133
MSTL_1050.019443
MSTL_55_1050.019801

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 4.95
Ljung-Box p 0.000
Jarque-Bera p 0.059
Excess Kurtosis -1.04

As of July 11, 2026, 4:36 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 67, 75, 76) and significant volume in deep OTM puts for December expiration. This indicates a strong fear of a sharp decline or a 'crash' scenario, contrasting with minimal call activity which suggests little expectation of a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.13% 1.03% 1.31% 0.89%
Dividend History
Date Dividend Yield %
2026-07-01 0.087 0.127585
2026-06-01 0.091 0.128386
2026-05-01 0.079 0.110784
2026-03-02 0.060 0.085507
2026-02-02 0.055 0.079930
2026-01-02 0.052 0.078455
2025-12-01 0.050 0.077208
2025-11-03 0.050 0.077256
2025-10-01 0.050 0.076406
2025-09-02 0.056 0.086808
2025-08-01 0.062 0.097072
2025-07-01 0.061 0.093688
2025-06-02 0.069 0.107276
2025-05-01 0.070 0.110724
2025-04-01 0.071 0.114313
2025-03-03 0.069 0.112068
2025-02-03 0.081 0.132310
2025-01-02 0.080 0.130272
2024-12-02 0.082 0.127945
2024-11-01 0.086 0.132512
2024-10-01 0.087 0.127641
2024-09-03 0.088 0.132490
2024-08-01 0.085 0.132070
2024-07-01 0.084 0.127543
2024-06-03 0.086 0.130106
2024-05-01 0.081 0.125855
2024-04-01 0.085 0.132399
2024-03-01 0.079 0.122253
2024-02-01 0.085 0.130588
2024-01-02 0.089 0.133134
2023-12-01 0.069 0.104451
2023-11-01 0.069 0.109039
2023-10-02 0.068 0.107902
2023-09-01 0.070 0.109649
2023-08-01 0.072 0.109991
2023-07-03 0.062 0.093826
2023-06-01 0.054 0.083000
2023-05-01 0.053 0.080830
2023-04-03 0.047 0.069940
2023-03-01 0.034 0.050936
2023-02-01 0.039 0.055256
2023-01-03 0.027 0.040565
2022-12-01 0.017 0.025223
2022-11-01 0.016 0.025268
2020-03-02 0.006 0.009198
2020-02-03 0.012 0.017935
2020-01-02 0.002 0.002863
2019-11-01 0.005 0.007232
2019-09-03 0.011 0.016291
2019-08-01 0.015 0.022052
2019-07-01 0.027 0.038793
2019-06-03 0.038 0.054504
2019-05-01 0.052 0.074212
2019-04-01 0.049 0.068888
2019-03-01 0.054 0.076282
2019-02-01 0.062 0.085529
2019-01-02 0.057 0.081463
2018-12-03 0.052 0.070662
2018-11-01 0.063 0.087379
2018-10-01 0.070 0.096832
2018-09-04 0.057 0.079354
2018-08-01 0.079 0.106757
2018-07-02 0.078 0.106412
2018-06-01 0.058 0.076649
2018-05-01 0.070 0.093558
2018-04-02 0.056 0.073126
2018-03-01 0.052 0.067010
2018-02-01 0.065 0.080796
2018-01-02 0.035 0.044694
2017-12-01 0.042 0.055191
2017-11-01 0.050 0.065130
2017-10-02 0.054 0.069036
2017-09-01 0.054 0.067780
2017-08-01 0.063 0.079066
2017-07-03 0.055 0.071839
2017-06-01 0.055 0.074576
2017-05-01 0.054 0.071704
2017-04-03 0.054 0.071025
2017-03-01 0.048 0.062484
2017-02-01 0.061 0.080432
2017-01-03 0.055 0.076125
2016-12-01 0.046 0.062020
2016-11-01 0.041 0.053581
2016-10-03 0.037 0.048190
2016-09-01 0.041 0.054269
2016-08-01 0.069 0.091633
2016-07-01 0.061 0.081377
2016-06-01 0.063 0.086849
2016-05-02 0.072 0.093983
2016-04-01 0.081 0.105469
2016-03-01 0.064 0.089124
2016-02-01 0.077 0.108359
2016-01-04 0.080 0.111312
2015-12-01 0.085 0.115993
2015-11-02 0.079 0.110598
2015-10-01 0.069 0.098095
2015-09-01 0.067 0.095428
2015-08-03 0.090 0.123694
2015-07-01 0.081 0.105910
2015-06-01 0.086 0.113083
2015-05-01 0.100 0.127535
2015-04-01 0.100 0.131579
2015-03-02 0.088 0.113285
2015-02-02 0.128 0.163976
2015-01-02 0.135 0.166708
2014-12-01 0.130 0.152941
2014-11-03 0.133 0.153032
2014-10-01 0.136 0.155785
2014-09-02 0.144 0.155189
2014-08-01 0.145 0.155730
2014-07-01 0.150 0.157961
2014-06-02 0.141 0.152465
2014-05-01 0.141 0.152104
2014-04-01 0.145 0.156740
2014-03-03 0.120 0.134394
2014-02-03 0.128 0.146269
2014-01-02 0.132 0.148165
2013-12-02 0.122 0.133978
2013-11-01 0.133 0.141009
2013-10-01 0.130 0.138210
2013-09-03 0.133 0.146832
2013-08-01 0.149 0.167078
2013-07-01 0.150 0.162478
2013-06-03 0.162 0.166052
2013-05-01 0.182 0.177232
2013-04-01 0.187 0.179463
2013-03-01 0.175 0.171535
2013-02-01 0.196 0.188443
2012-12-03 0.205 0.196699
2012-10-01 0.239 0.230473
2012-09-04 0.243 0.237583
2012-08-01 0.255 0.243879
2012-07-02 0.254 0.247587
2012-06-01 0.263 0.271442
2012-05-01 0.306 0.296081
2012-04-02 0.316 0.303030
2012-03-01 0.304 0.281586
2012-02-01 0.318 0.297141
2012-01-03 0.312 0.300694
2011-12-01 0.318 0.311216
2011-11-01 0.367 0.355310
2011-10-03 0.314 0.328280
2011-09-01 0.363 0.337957
2011-08-01 0.371 0.338257
2011-07-01 0.347 0.321803
2011-06-01 0.361 0.340053
2011-05-02 0.353 0.322492
2011-04-01 0.341 0.328232
2011-03-01 0.301 0.296991
2011-02-01 0.329 0.325260
2011-01-03 0.349 0.343200
2010-12-01 0.305 0.314790
2010-11-01 0.301 0.305243
2010-10-01 0.294 0.302003
2010-09-01 0.280 0.307861
2010-08-02 0.284 0.311097
2010-07-01 0.243 0.288085
2010-06-01 0.256 0.307175
2010-05-03 0.251 0.270883
2010-04-01 0.238 0.258443
2010-03-01 0.204 0.226491
2010-02-01 0.218 0.244532
2010-01-04 0.221 0.242086
2009-12-01 0.200 0.216240
2009-11-02 0.175 0.193605
2009-10-01 0.149 0.171619
2009-09-01 0.147 0.177794
2009-08-03 0.142 0.168626
2009-07-01 0.142 0.175873
2009-06-01 0.138 0.170055
2009-05-01 0.123 0.168470
2009-04-01 0.126 0.180206
2009-03-02 0.125 0.198665
2009-02-02 0.182 0.287838
2009-01-02 0.216 0.303968
2008-12-01 0.234 0.366312
2008-11-03 0.281 0.412750
2008-10-01 0.393 0.498099
2008-09-02 0.459 0.547471
2008-08-01 0.507 0.545513
2008-07-01 0.495 0.518705
2008-06-02 0.518 0.542181
2008-05-01 0.497 0.531608
2008-04-01 0.492 0.543166
2008-03-03 0.447 0.474825
2008-02-01 0.419 0.462677
2008-01-02 0.373 0.421993
2007-12-03 0.408 0.463163
2007-11-01 0.449 0.490657
2007-10-01 0.402 0.448961
2007-09-04 0.376 0.456311
2007-08-01 0.390 0.457424
2007-07-02 0.377 0.437965
2007-06-01 0.376 0.451218
2007-05-01 0.366 0.441496
2007-04-02 0.369 0.451376
2007-03-01 0.327 0.416295
2007-02-01 0.356 0.459711
2007-01-03 0.364 0.459538
2006-12-01 0.351 0.444416
2006-11-01 0.342 0.440665
2006-10-02 0.321 0.428743
2006-09-01 0.333 0.433933
2006-08-01 0.321 0.419060
2006-07-03 0.105 0.141167
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.08

Info Dump

Attribute Value
All Time High 110.99
All Time Low 57.5
Ask 68.81
Ask Size 1,000
Average Daily Volume10 Day 12,480
Average Daily Volume3 Month 12,100
Average Volume 12,100
Average Volume10Days 12,480
Beta3 Year 10.69
Bid 0.0
Bid Size 1,000
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 68.735
Day Low 68.48
Dividend Yield 1.08
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.0716
Fifty Day Average Change -1.588501
Fifty Day Average Change Percent -0.022669682
Fifty Two Week Change Percent 6.1376333
Fifty Two Week High 72.02
Fifty Two Week High Change -3.5368958
Fifty Two Week High Change Percent -0.049109913
Fifty Two Week Low 63.55
Fifty Two Week Low Change 4.9331017
Fifty Two Week Low Change Percent 0.07762552
Fifty Two Week Range 63.55 - 72.02
First Trade Date Milliseconds 1,151,328,600,000
Five Year Average Return -0.0063811
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,150,848,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Long Name Invesco CurrencyShares Australian Dollar Trust
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_26363285
Nav Price 68.78
Net Assets 98,871,800.0
Net Expense Ratio 0.4
Open 68.74
Phone 800.820.0888
Pre Market Change 0.5999985
Pre Market Change Percent 0.87591016
Pre Market Price 69.1
Pre Market Time 1,784,033,172
Previous Close 68.7876
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.304497
Regular Market Change Percent -0.442662
Regular Market Day High 68.735
Regular Market Day Low 68.48
Regular Market Day Range 68.48 - 68.735
Regular Market Open 68.74
Regular Market Previous Close 68.7876
Regular Market Price 68.4831
Regular Market Time 1,783,968,782
Regular Market Volume 21,387
Short Name Invesco CurrencyShares Australi
Source Interval 15
Symbol FXA
Three Year Average Return 0.0147936
Total Assets 98,871,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.52647
Trailing Three Month Returns 1.52647
Triggerable 1
Two Hundred Day Average 67.9939
Two Hundred Day Average Change 0.4892044
Two Hundred Day Average Change Percent 0.0071948282
Type Disp ETF
Volume 21,387
Yield 0.0108
Ytd Return 4.54901