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Invesco CurrencyShares Canadian Dollar Trust (FXC)

Single Currency | Exchange Traded Fund | NYSEArca
70.37 USD -0.20 (-0.287%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 70.37

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:18 a.m. EDT

The Canadian dollar trust is currently trapped in a structural decline, having lost over 7% of its value over the last nine years while suffering four consecutive years of negative annual returns. This persistent underperformance signals that the market views the underlying currency exposure as a liability rather than an asset. The recent price action shows a fragile recovery, trading just above its 50-day moving average, but this is insufficient to overcome the heavy weight of the multi-year downtrend. Compounding this weakness is the severe erosion of shareholder value via dividends; payouts have collapsed from roughly $0.15 annually to barely $0.007, indicating the fund is likely distributing remaining capital or facing significant operational headwinds. Options data confirms this pessimism, with traders aggressively buying deep out-of-the-money puts to hedge against further drops, while call activity remains virtually dormant. There is no compelling case for a turnaround here; the fundamentals and price history align to suggest continued stagnation or decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013205
AutoETS0.013205
MSTL0.014134
AutoTheta0.015887

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 78%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.235
Excess Kurtosis -1.17

As of Aug. 22, 2026, 5:18 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 60 and 65) compared to negligible call volume. While there is some speculative volume in far-out calls (strike 80), the overwhelming capital allocation is defensive, suggesting a fear of further currency depreciation or a 'trade' setup rather than a directional bet on appreciation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.20% 1.19% 1.03%
Dividend History
Date Dividend Yield %
2026-08-03 0.007 0.010066
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 0.24

Info Dump

Attribute Value
All Time High 113.02
All Time Low 66.52
Ask 70.37
Ask Size 2,000
Average Daily Volume10 Day 26,760
Average Daily Volume3 Month 27,490
Average Volume 27,490
Average Volume10Days 26,760
Beta3 Year 6.71
Bid 70.33
Bid Size 500
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 70.55
Day Low 70.3009
Dividend Yield 0.24
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.6066
Fifty Day Average Change 0.76340485
Fifty Day Average Change Percent 0.01096742
Fifty Two Week Change Percent -0.70551634
Fifty Two Week High 72.47
Fifty Two Week High Change -2.0999985
Fifty Two Week High Change Percent -0.028977487
Fifty Two Week Low 68.64
Fifty Two Week Low Change 1.7300034
Fifty Two Week Low Change Percent 0.025204012
Fifty Two Week Range 68.64 - 72.47
First Trade Date Milliseconds 1,151,328,600,000
Five Year Average Return -0.0091441
Full Exchange Name NYSEArca
Fullday Change -0.202698
Fullday Change Percent -0.287218
Fullday Price 70.37
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 CLOSED
Max Age 86,400
Message Board Id finmb_26363284
Nav Price 70.52
Net Assets 69,733,584.0
Net Expense Ratio 0.4
Open 70.6
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 70.37
Post Market Time 1,787,959,805
Previous Close 70.5727
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.202698
Regular Market Change Percent -0.287218
Regular Market Day High 70.55
Regular Market Day Low 70.3009
Regular Market Day Range 70.3009 - 70.55
Regular Market Open 70.6
Regular Market Previous Close 70.5727
Regular Market Price 70.37
Regular Market Time 1,787,947,200
Regular Market Volume 33,581
Short Name Invesco CurrencyShares Canadian
Source Interval 15
Symbol FXC
Three Year Average Return 0.0053376
Total Assets 69,733,584
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.95174
Trailing Three Month Returns -2.95174
Triggerable 1
Two Hundred Day Average 70.5858
Two Hundred Day Average Change -0.21579742
Two Hundred Day Average Change Percent -0.0030572356
Type Disp ETF
Volume 33,581
Yield 0.0023999999
Ytd Return -2.2333