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Invesco CurrencyShares Euro Currency Trust (FXE)

Single Currency | Exchange Traded Fund | NYSEArca
105.68 USD +0.67 (0.638%) ⇧ (July 14, 2026, 9:55 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:18 a.m. EDT

The Euro currency trust is currently trapped in a defensive posture, reflecting broader market anxiety about a strengthening US dollar. Despite a modest year-to-date gain, the asset is trading below its 50-day and 200-day moving averages, indicating persistent selling pressure. The recent price action shows a lack of momentum, with the security failing to break above key resistance levels. Crucially, the options market is screaming caution; the heavy concentration of put open interest at strikes just above the current price for year-end expiration acts as a formidable ceiling, suggesting institutional players are actively capping upside gains. While the dividend yield provides a floor, it is insufficient to offset the structural headwinds of a potentially appreciating dollar. The statistical forecast offers a negligible edge, confirming that the immediate outlook lacks a clear directional catalyst.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_55_115 ✓0.008993
MSTL_1150.010193
MSTL_550.014493
AutoETS0.016576
AutoARIMA0.016576
AutoTheta0.016984
MSTL0.017053

Forecast horizon: 60 days | Selected: MSTL_55_115

Forecast Reliability
Score 69%
H-stat 7.78
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -1.14

As of July 11, 2026, 5:18 a.m. EDT: Speculators are positioning for a range-bound environment with a distinct bias toward downside protection. While near-term calls show heavy open interest at strikes slightly above the current price, the put side reveals aggressive accumulation of deep out-of-the-money protection expiring in September and December. Notably, there is significant volume and open interest in puts at strikes 114 and 117 for September, alongside massive open interest walls at 106 and 107 for December. This structure suggests traders are hedging against a potential dollar appreciation (FXE decline) rather than betting on a euro rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 0.73% 1.51% 1.03%
Dividend History
Date Dividend Yield %
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 105.67
Ask Size 1,300
Average Daily Volume10 Day 101,590
Average Daily Volume3 Month 180,386
Average Volume 180,386
Average Volume10Days 101,590
Beta3 Year 10.55
Bid 105.66
Bid Size 2,000
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 105.69
Day Low 105.63
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 106.726
Fifty Day Average Change -1.0459976
Fifty Day Average Change Percent -0.009800776
Fifty Two Week Change Percent -1.9056499
Fifty Two Week High 111.54
Fifty Two Week High Change -5.8600006
Fifty Two Week High Change Percent -0.05253721
Fifty Two Week Low 104.6
Fifty Two Week Low Change 1.0800018
Fifty Two Week Low Change Percent 0.010325066
Fifty Two Week Range 104.6 - 111.54
Financial Currency USD
First Trade Date Milliseconds 1,134,397,800,000
Five Year Average Return 0.0010571
Full Exchange Name NYSEArca
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 REGULAR
Max Age 86,400
Message Board Id finmb_22630014
Nav Price 105.42
Net Assets 374,363,136.0
Net Expense Ratio 0.4
Open 105.63
Previous Close 105.01
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.66999817
Regular Market Change Percent 0.63803273
Regular Market Day High 105.69
Regular Market Day Low 105.63
Regular Market Day Range 105.63 - 105.69
Regular Market Open 105.63
Regular Market Previous Close 105.01
Regular Market Price 105.68
Regular Market Time 1,784,037,349
Regular Market Volume 6,828
Shares Outstanding 2,050,000
Short Name Invesco CurrencyShares Euro Cur
Source Interval 15
Symbol FXE
Three Year Average Return 0.0196181
Total Assets 374,363,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.59218
Trailing Three Month Returns -0.59218
Triggerable 1
Two Hundred Day Average 107.48495
Two Hundred Day Average Change -1.8049469
Two Hundred Day Average Change Percent -0.016792554
Type Disp ETF
Volume 6,828
Yield 0.0074
Ytd Return -2.29247