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Invesco CurrencyShares Canadian Dollar Trust (FXC)

Single Currency | Exchange Traded Fund | NYSEArca
69.04 USD

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:21 a.m. EDT

The Canadian dollar trust is currently trapped in a structural decline that offers no compelling investment thesis. Over the last nine years, the asset has lost over 5% of its value, and the most recent four consecutive years have seen negative annual returns, signaling a persistent failure to keep pace with the currency it tracks. While the recent price action shows a slight bounce off the lows, the underlying momentum remains deeply bearish, with the price trading well below both its 50-day and 200-day averages. The options market reinforces this pessimism, with traders aggressively buying protection at lower strikes while ignoring upside potential. Furthermore, the dividend yield is negligible at less than 0.3%, failing to provide any meaningful income buffer against the capital losses. This is a defensive holding for currency hedgers, not a standalone investment opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012237
MSTL0.013061
AutoETS0.013091
AutoARIMA0.013100
MSTL_550.014179
MSTL_1050.016248
MSTL_55_1050.017752

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 4.60
Ljung-Box p 0.000
Jarque-Bera p 0.051
Excess Kurtosis -1.32

As of July 11, 2026, 4:21 a.m. EDT: Speculators are positioning for a significant downside move, evidenced by heavy put volume and open interest at strikes below the current price (e.g., $63, $67, $68) across multiple expirations. Call activity is concentrated at higher strikes ($70-$80) with low implied volatility, suggesting a 'long gamma' bias where traders profit from range-bound or slightly lower prices rather than expecting a rally. The skew in implied volatility further confirms fear of a drop.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.24% 1.25% 1.03%
Dividend History
Date Dividend Yield %
2026-07-01 0.007 0.010180
2026-06-01 0.007 0.009915
2026-05-01 0.007 0.009738
2026-04-01 0.007 0.009953
2026-03-02 0.006 0.008400
2026-02-02 0.007 0.009796
2026-01-02 0.007 0.009840
2025-12-01 0.007 0.010027
2025-11-03 0.025 0.035945
2025-10-01 0.025 0.035663
2025-09-02 0.032 0.045153
2025-08-01 0.031 0.043736
2025-07-01 0.031 0.043254
2025-06-02 0.032 0.044837
2025-05-01 0.030 0.042475
2025-04-01 0.035 0.051222
2025-03-03 0.038 0.056438
2025-02-03 0.052 0.077473
2025-01-02 0.062 0.091324
2024-12-02 0.077 0.110680
2024-11-01 0.097 0.138453
2024-10-01 0.105 0.144908
2024-09-03 0.120 0.166389
2024-08-01 0.126 0.178774
2024-07-01 0.128 0.179851
2024-06-03 0.146 0.203683
2024-05-01 0.140 0.197017
2024-04-01 0.147 0.204138
2024-03-01 0.137 0.190119
2024-02-01 0.148 0.202906
2024-01-02 0.150 0.204750
2023-12-01 0.142 0.195970
2023-11-01 0.143 0.202751
2023-10-02 0.142 0.198601
2023-09-01 0.147 0.204451
2023-08-01 0.134 0.182164
2023-07-03 0.119 0.161356
2023-06-01 0.120 0.165153
2023-05-01 0.116 0.160843
2023-04-03 0.120 0.164767
2023-03-01 0.107 0.148859
2023-02-01 0.110 0.149558
2023-01-03 0.087 0.121712
2022-12-01 0.084 0.115464
2022-11-01 0.063 0.087756
2022-10-03 0.036 0.050195
2022-09-01 0.039 0.052504
2020-03-02 0.056 0.075696
2020-02-03 0.057 0.076850
2020-01-02 0.034 0.044749
2019-12-02 0.051 0.068752
2019-11-01 0.054 0.071942
2019-10-01 0.036 0.048270
2019-09-03 0.056 0.075737
2019-08-01 0.048 0.064360
2019-07-01 0.046 0.061268
2019-06-03 0.051 0.069558
2019-05-01 0.050 0.068176
2019-04-01 0.046 0.062103
2019-03-01 0.050 0.067404
2019-02-01 0.051 0.067720
2019-01-02 0.031 0.042682
2018-12-03 0.052 0.069630
2018-11-01 0.043 0.057052
2018-10-01 0.034 0.044144
2018-09-04 0.036 0.048103
2018-08-01 0.030 0.039541
2018-07-02 0.029 0.038812
2018-06-01 0.023 0.030219
2018-05-01 0.015 0.019559
2018-04-02 0.015 0.019639
2018-03-01 0.011 0.014302
2018-02-01 0.016 0.019903
2017-12-01 0.006 0.007724
2017-10-02 0.007 0.008878
2015-02-02 0.008 0.010124
2015-01-02 0.009 0.010646
2014-12-01 0.015 0.017094
2014-11-03 0.020 0.022847
2014-10-01 0.019 0.021346
2014-09-02 0.014 0.015391
2014-08-01 0.017 0.018685
2014-07-01 0.020 0.021365
2014-06-02 0.017 0.018630
2014-05-01 0.016 0.017637
2014-04-01 0.017 0.018862
2014-03-03 0.014 0.015602
2014-02-03 0.017 0.018973
2014-01-02 0.019 0.020399
2013-12-02 0.020 0.021411
2013-11-01 0.017 0.017825
2013-10-01 0.020 0.020771
2013-09-03 0.018 0.019066
2013-08-01 0.018 0.018734
2013-07-01 0.017 0.017946
2013-06-03 0.018 0.018605
2013-05-01 0.015 0.015211
2013-04-01 0.015 0.015336
2013-03-01 0.011 0.011365
2013-02-01 0.011 0.011034
2013-01-02 0.011 0.010900
2012-12-03 0.011 0.011006
2012-11-01 0.011 0.011025
2012-10-01 0.008 0.007907
2012-09-04 0.006 0.005948
2012-08-01 0.011 0.011120
2012-07-02 0.015 0.015337
2012-06-01 0.016 0.016729
2012-05-01 0.008 0.007931
2012-04-02 0.009 0.008965
2012-03-01 0.008 0.007932
2012-02-01 0.009 0.009042
2012-01-03 0.013 0.013217
2011-12-01 0.016 0.016323
2011-11-01 0.018 0.018441
2011-10-03 0.014 0.014802
2011-09-01 0.012 0.011777
2011-08-01 0.019 0.018275
2011-07-01 0.014 0.013494
2011-06-01 0.014 0.013739
2011-05-02 0.011 0.010520
2011-04-01 0.009 0.008728
2011-03-01 0.008 0.007841
2011-02-01 0.009 0.008970
2011-01-03 0.009 0.008996
2010-12-01 0.009 0.009207
2010-11-01 0.008 0.008174
2010-10-01 0.003 0.003078
2009-03-02 0.004 0.005163
2009-02-02 0.023 0.028575
2009-01-02 0.068 0.082574
2008-12-01 0.092 0.114499
2008-11-03 0.104 0.122757
2008-10-01 0.179 0.189699
2008-09-02 0.171 0.182731
2008-08-01 0.178 0.182827
2008-07-01 0.174 0.177932
2008-06-02 0.179 0.179197
2008-05-01 0.197 0.200836
2008-04-01 0.224 0.228875
2008-03-03 0.253 0.250074
2008-02-01 0.275 0.272953
2008-01-02 0.283 0.280782
2007-12-03 0.304 0.304122
2007-11-01 0.347 0.329503
2007-10-01 0.318 0.315039
2007-09-04 0.313 0.328437
2007-08-01 0.289 0.305626
2007-07-02 0.265 0.279536
2007-06-01 0.270 0.286442
2007-05-01 0.251 0.278858
2007-04-02 0.252 0.291464
2007-03-01 0.225 0.263312
2007-02-01 0.246 0.289923
2007-01-03 0.249 0.291808
2006-12-01 0.248 0.283850
2006-11-01 0.264 0.299150
2006-10-02 0.258 0.287722
2006-09-01 0.264 0.291552
2006-08-01 0.252 0.284971
2006-07-03 0.087 0.096356
Additional Data
dividendYield 0.28

Info Dump

Attribute Value
All Time High 113.02
All Time Low 66.52
Ask 69.43
Ask Size 100
Average Daily Volume10 Day 34,140
Average Daily Volume3 Month 18,375
Average Volume 18,375
Average Volume10Days 34,140
Beta3 Year 6.21
Bid 0.0
Bid Size 2,000
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 69.14
Day Low 68.99
Dividend Yield 0.28
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 70.2006
Fifty Day Average Change -1.1605988
Fifty Day Average Change Percent -0.016532604
Fifty Two Week Change Percent -3.060937
Fifty Two Week High 72.47
Fifty Two Week High Change -3.4300003
Fifty Two Week High Change Percent -0.047329932
Fifty Two Week Low 68.64
Fifty Two Week Low Change 0.40000153
Fifty Two Week Low Change Percent 0.005827528
Fifty Two Week Range 68.64 - 72.47
First Trade Date Milliseconds 1,151,328,600,000
Five Year Average Return -0.0150708
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 Canadian Dollars.
Long Name Invesco CurrencyShares Canadian Dollar Trust
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_26363284
Nav Price 69.07
Net Assets 75,659,504.0
Net Expense Ratio 0.4
Open 69.14
Previous Close 69.04
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 69.14
Regular Market Day Low 68.99
Regular Market Day Range 68.99 - 69.14
Regular Market Open 69.14
Regular Market Previous Close 69.04
Regular Market Price 69.04
Regular Market Time 1,783,972,800
Regular Market Volume 119,687
Short Name Invesco CurrencyShares Canadian
Source Interval 15
Symbol FXC
Three Year Average Return -0.0132947005
Total Assets 75,659,504
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.6129
Trailing Three Month Returns -1.6129
Triggerable 1
Two Hundred Day Average 70.56855
Two Hundred Day Average Change -1.5285492
Two Hundred Day Average Change Percent -0.021660488
Type Disp ETF
Volume 119,687
Yield 0.0028
Ytd Return -3.33716