Invesco CurrencyShares Swiss Franc Trust (FXF)Single Currency | Exchange Traded Fund | NYSEArca
113.25 USD
+0.57
(0.506%)
⇧
(April 17, 2026, 11:30 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 3:05 p.m. EDT
FXF shows a recent price dip with a slight bearish trend in the short term, but the long-term fundamentals remain somewhat stable. The dividend history is inconsistent, which limits its appeal for income-focused investors. While options activity suggests a mix of bullish and bearish sentiment, the overall forecast model indicates a slight downward trend. This could present a buying opportunity for short-term traders looking to capitalize on potential rebounds, but long-term investors should remain cautious due to the lack of consistent dividends and mixed market signals. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013911 |
| AutoETS | 0.013912 |
| MSTL | 0.014314 |
| AutoTheta | 0.016643 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.331 |
| Excess Kurtosis | -1.06 |
As of April 11, 2026, 3:05 p.m. EDT: Options activity indicates mixed sentiment. Calls show higher open interest and volume on the upside, particularly around strikes like 115.0 and 140.0, suggesting some bullish speculation. Puts also show notable open interest and volume, especially around strikes like 110.0 and 114.0, indicating potential bearish sentiment. The overall options data suggests a cautious outlook with both bullish and bearish positions being taken, but no clear consensus on the direction.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-04-01 | 0.004 | 0.004065 |
| 2024-03-01 | 0.009 | 0.008934 |
| 2024-02-01 | 0.010 | 0.009641 |
| 2024-01-02 | 0.010 | 0.009559 |
| 2023-12-01 | 0.009 | 0.008797 |
| 2023-11-01 | 0.009 | 0.009188 |
| 2023-10-02 | 0.002 | 0.002063 |
| 2008-11-03 | 0.080 | 0.094322 |
| 2008-10-01 | 0.092 | 0.103942 |
| 2008-09-02 | 0.093 | 0.103269 |
| 2008-08-01 | 0.092 | 0.096999 |
| 2008-07-01 | 0.087 | 0.089146 |
| 2008-06-02 | 0.091 | 0.094955 |
| 2008-05-01 | 0.092 | 0.097291 |
| 2008-04-01 | 0.129 | 0.131465 |
| 2008-03-03 | 0.126 | 0.132265 |
| 2008-02-01 | 0.102 | 0.112187 |
| 2008-01-02 | 0.089 | 0.100469 |
| 2007-12-03 | 0.092 | 0.104956 |
| 2007-11-01 | 0.095 | 0.111302 |
| 2007-10-01 | 0.102 | 0.120809 |
| 2007-09-04 | 0.105 | 0.129124 |
| 2007-08-01 | 0.113 | 0.138317 |
| 2007-07-02 | 0.100 | 0.123238 |
| 2007-06-01 | 0.094 | 0.117884 |
| 2007-05-01 | 0.091 | 0.112672 |
| 2007-04-02 | 0.092 | 0.114397 |
| 2007-03-01 | 0.076 | 0.094908 |
| 2007-02-01 | 0.076 | 0.096708 |
| 2007-01-03 | 0.068 | 0.085431 |
| 2006-12-01 | 0.063 | 0.077088 |
| 2006-11-01 | 0.055 | 0.070233 |
| 2006-10-02 | 0.041 | 0.052254 |
| 2006-09-01 | 0.036 | 0.045471 |
| 2006-08-01 | 0.032 | 0.040313 |
| 2006-07-03 | 0.017 | 0.021422 |
| Attribute | Value |
|---|---|
| All Time High | 139.91 |
| All Time Low | 78.43 |
| Ask | 113.26 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 88,090 |
| Average Daily Volume3 Month | 150,531 |
| Average Volume | 150,531 |
| Average Volume10Days | 88,090 |
| Beta3 Year | 5.87 |
| Bid | 113.23 |
| Bid Size | 1,100 |
| Category | Single Currency |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 113.49 |
| Day Low | 113.2 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 112.8544 |
| Fifty Day Average Change | 0.39559937 |
| Fifty Day Average Change Percent | 0.003505396 |
| Fifty Two Week Change Percent | 2.5482297 |
| Fifty Two Week High | 116.3 |
| Fifty Two Week High Change | -3.050003 |
| Fifty Two Week High Change Percent | -0.026225304 |
| Fifty Two Week Low | 104.67 |
| Fifty Two Week Low Change | 8.580002 |
| Fifty Two Week Low Change Percent | 0.08197193 |
| Fifty Two Week Range | 104.67 - 116.3 |
| First Trade Date Milliseconds | 1,151,328,600,000 |
| Five Year Average Return | 0.026930599 |
| 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 fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market. |
| Long Name | Invesco CurrencyShares Swiss Franc Trust |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_26363375 |
| Nav Price | 112.63 |
| Net Assets | 513,367,648.0 |
| Net Expense Ratio | 0.4 |
| Open | 113.21 |
| Previous Close | 112.68 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5699997 |
| Regular Market Change Percent | 0.50585705 |
| Regular Market Day High | 113.49 |
| Regular Market Day Low | 113.2 |
| Regular Market Day Range | 113.2 - 113.49 |
| Regular Market Open | 113.21 |
| Regular Market Previous Close | 112.68 |
| Regular Market Price | 113.25 |
| Regular Market Time | 1,776,439,831 |
| Regular Market Volume | 41,329 |
| Short Name | Invesco CurrencyShares Swiss Fr |
| Source Interval | 15 |
| Symbol | FXF |
| Three Year Average Return | 0.041779898 |
| Total Assets | 513,367,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.5408 |
| Trailing Three Month Returns | -1.5408 |
| Triggerable | 1 |
| Two Hundred Day Average | 111.4108 |
| Two Hundred Day Average Change | 1.8392029 |
| Two Hundred Day Average Change Percent | 0.0165083 |
| Type Disp | ETF |
| Volume | 41,329 |
| Yield | 0.0 |
| Ytd Return | -1.5408 |