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Invesco CurrencyShares Euro Currency Trust (FXE)

Single Currency | Exchange Traded Fund | NYSEArca
106.98 USD -0.56 (-0.523%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 107.00 +0.02 (0.021%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:46 a.m. EDT

The Euro currency trust is currently trapped in a defensive posture, weighed down by a structural headwind: the strengthening US dollar. Despite a recent technical bounce off the 200-day moving average, the underlying asset class faces a severe tailwind against it as central banks diverge. The options market confirms this anxiety, with traders aggressively buying deep out-of-the-money puts to hedge against a further euro collapse, while call activity remains muted and speculative. The recent price recovery is merely a pause in a longer-term downtrend driven by macroeconomic divergence, not a reversal. For investors, the thesis here is weak; the currency is losing ground to the greenback, and the options flow suggests the smart money is preparing for further weakness rather than betting on a rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014284
AutoETS0.014309
MSTL0.014663
AutoTheta0.018321

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 2.76
Ljung-Box p 0.000
Jarque-Bera p 0.139
Excess Kurtosis -1.08

As of Aug. 22, 2026, 4:46 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume (over 90% of open interest) across all expirations, creating a massive 'insurance' wall around current prices. While there is some call activity near the $110 strike, the overwhelming open interest concentration in deep OTM puts suggests a fear of a significant dollar appreciation event or a sharp drop in the euro. Implied volatility is elevated on these tail-risk strikes compared to the near-term ATM, indicating a market pricing in a binary, adverse outcome for the currency pair.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 0.75% 1.48% 1.05%
Dividend History
Date Dividend Yield %
2026-08-03 0.083 0.078162
2026-07-01 0.070 0.066698
2026-06-01 0.065 0.060561
2026-05-01 0.064 0.059199
2026-04-01 0.065 0.060856
2026-03-02 0.067 0.062118
2026-02-02 0.066 0.060662
2026-01-02 0.066 0.061060
2025-12-01 0.063 0.058840
2025-11-03 0.064 0.060235
2025-10-01 0.064 0.059144
2025-09-02 0.065 0.060510
2025-08-01 0.064 0.059987
2025-07-01 0.070 0.064338
2025-06-02 0.082 0.077659
2025-05-01 0.092 0.088317
2025-04-01 0.101 0.101446
2025-03-03 0.099 0.102347
2025-02-03 0.124 0.130513
2025-01-02 0.133 0.140488
2024-12-02 0.139 0.143476
2024-11-01 0.160 0.160032
2024-10-01 0.173 0.169508
2024-09-03 0.185 0.181515
2024-08-01 0.181 0.181836
2024-07-01 0.179 0.180680
2024-06-03 0.199 0.197892
2024-05-01 0.189 0.191606
2024-04-01 0.197 0.198769
2024-03-01 0.185 0.184981
2024-02-01 0.198 0.197427
2024-01-02 0.202 0.200059
2023-12-01 0.193 0.192308
2023-11-01 0.194 0.199015
2023-10-02 0.174 0.179864
2023-09-01 0.176 0.176973
2023-08-01 0.158 0.155972
2023-07-03 0.140 0.138972
2023-06-01 0.131 0.131937
2023-05-01 0.119 0.117542
2023-04-03 0.098 0.097377
2023-03-01 0.069 0.070136
2023-02-01 0.050 0.049310
2023-01-03 0.018 0.018482
2022-12-01 0.015 0.015448
2011-12-01 0.013 0.009694
2011-11-01 0.038 0.027853
2011-10-03 0.037 0.028126
2011-09-01 0.029 0.020401
2011-08-01 0.042 0.029577
2011-07-01 0.056 0.038690
2011-06-01 0.045 0.031510
2011-05-02 0.041 0.027751
2011-03-01 0.001 0.000729
2010-11-01 0.009 0.006505
2009-07-01 0.002 0.001414
2009-06-01 0.012 0.008474
2009-05-01 0.021 0.015830
2009-04-01 0.045 0.034001
2009-03-02 0.059 0.046933
2009-02-02 0.130 0.101222
2009-01-02 0.215 0.155123
2008-12-01 0.264 0.209640
2008-11-03 0.345 0.273267
2008-10-01 0.423 0.301992
2008-09-02 0.459 0.316268
2008-08-01 0.474 0.304882
2008-07-01 0.436 0.276142
2008-06-02 0.448 0.288214
2008-05-01 0.432 0.279322
2008-04-01 0.465 0.298001
2008-03-03 0.411 0.270128
2008-02-01 0.428 0.289111
2008-01-02 0.402 0.272949
2007-12-03 0.410 0.279425
2007-11-01 0.407 0.281700
2007-10-01 0.402 0.282244
2007-09-04 0.393 0.288779
2007-08-01 0.401 0.293343
2007-07-02 0.371 0.272174
2007-06-01 0.362 0.269546
2007-05-01 0.359 0.263699
2007-04-02 0.348 0.260051
2007-03-01 0.299 0.226670
2007-02-01 0.326 0.250307
2007-01-03 0.324 0.245976
2006-12-01 0.294 0.220324
2006-11-01 0.287 0.224851
2006-10-02 0.251 0.197048
2006-09-01 0.254 0.197727
2006-08-01 0.237 0.184723
2006-07-03 0.216 0.168710
2006-06-01 0.210 0.164062
2006-05-01 0.207 0.164377
2006-04-03 0.193 0.158861
2006-03-01 0.156 0.130872
2006-02-01 0.173 0.143354
2006-01-03 0.127 0.105675
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.74

Info Dump

Attribute Value
All Time High 160.5
All Time Low 88.37
Ask 106.98
Ask Size 800
Average Daily Volume10 Day 71,920
Average Daily Volume3 Month 133,261
Average Volume 133,261
Average Volume10Days 71,920
Beta3 Year 11.77
Bid 106.97
Bid Size 3,200
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 107.508
Day Low 106.92
Dividend Yield 0.74
Eps Trailing Twelve Months -1.126
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 106.015
Fifty Day Average Change 0.96299744
Fifty Day Average Change Percent 0.009083596
Fifty Two Week Change Percent -0.40960908
Fifty Two Week High 111.54
Fifty Two Week High Change -4.562004
Fifty Two Week High Change Percent -0.040900163
Fifty Two Week Low 104.6
Fifty Two Week Low Change 2.3779984
Fifty Two Week Low Change Percent 0.02273421
Fifty Two Week Range 104.6 - 111.54
Financial Currency USD
First Trade Date Milliseconds 1,134,397,800,000
Five Year Average Return 0.0057906997
Full Exchange Name NYSEArca
Fullday Change -0.562004
Fullday Change Percent -0.5226
Fullday Price 107.0
Fund Family Invesco
Fund Inception Date 1,134,086,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Name Invesco CurrencyShares Euro Currency Trust
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22630014
Nav Price 107.52
Net Assets 345,198,624.0
Net Expense Ratio 0.4
Open 107.5
Post Market Change 0.022003174
Post Market Change Percent 0.020567944
Post Market Price 107.0
Post Market Time 1,787,961,558
Previous Close 107.54
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.562004
Regular Market Change Percent -0.5226
Regular Market Day High 107.508
Regular Market Day Low 106.92
Regular Market Day Range 106.92 - 107.508
Regular Market Open 107.5
Regular Market Previous Close 107.54
Regular Market Price 106.978
Regular Market Time 1,787,947,194
Regular Market Volume 48,203
Shares Outstanding 2,050,000
Short Name Invesco CurrencyShares Euro Cur
Source Interval 15
Symbol FXE
Three Year Average Return 0.0403503
Total Assets 345,198,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.71039
Trailing Three Month Returns -1.71039
Triggerable 1
Two Hundred Day Average 107.3283
Two Hundred Day Average Change -0.35030365
Two Hundred Day Average Change Percent -0.0032638516
Type Disp ETF
Volume 48,203
Yield 0.0074
Ytd Return -1.58816