Invesco CurrencyShares Swiss Franc Trust (FXF)Single Currency | Exchange Traded Fund | NYSEArca
108.92 USD
-0.63
(-0.575%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 108.88 -0.04 (-0.040%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:18 a.m. EDT
The Swiss Franc Trust (FXF) is currently stuck in a defensive consolidation pattern. While the underlying currency has shown resilience with a positive annual trajectory and no recent consecutive declines, the technical setup is bearish relative to the 200-day average. The price is hovering near its 52-week low, and the options market is screaming caution; traders are placing massive bets against a move higher at the $116 level, effectively capping any immediate upside. The recent price action shows a lack of momentum, trading sideways despite some minor recovery attempts. For investors, this is a 'wait' scenario; the asset lacks the explosive catalyst needed to break the overhead resistance, and the heavy put wall suggests that any attempt to rally will likely face stiff selling pressure. It is a safe haven asset, but in the absence of acute global instability, it offers neither capital appreciation nor meaningful income. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012799 |
| AutoETS | 0.012818 |
| MSTL | 0.014844 |
| AutoTheta | 0.019234 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.54 |
| Ljung-Box p | 0.002 |
| Jarque-Bera p | 0.944 |
| Excess Kurtosis | 0.16 |
As of Aug. 22, 2026, 5:18 a.m. EDT: Speculators are positioning defensively with heavy put open interest at the $116 strike, creating a significant barrier to upside. Call volume is concentrated further out-of-the-money ($115-$120), suggesting a speculative hope for a breakout rather than immediate conviction. Implied volatility is skewed higher for deep out-of-the-money calls compared to puts, indicating asymmetric fear of a drop versus a distant rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-04-01 | 0.004 | 0.004065 |
| 2024-03-01 | 0.009 | 0.008934 |
| 2024-02-01 | 0.010 | 0.009639 |
| 2024-01-02 | 0.010 | 0.009557 |
| 2023-12-01 | 0.009 | 0.008794 |
| 2023-11-01 | 0.009 | 0.009185 |
| 2023-10-02 | 0.002 | 0.002062 |
| 2008-11-03 | 0.080 | 0.094273 |
| 2008-10-01 | 0.092 | 0.103791 |
| 2008-09-02 | 0.093 | 0.103013 |
| 2008-08-01 | 0.092 | 0.096659 |
| 2008-07-01 | 0.087 | 0.088748 |
| 2008-06-02 | 0.091 | 0.094447 |
| 2008-05-01 | 0.092 | 0.096679 |
| 2008-04-01 | 0.129 | 0.130514 |
| 2008-03-03 | 0.126 | 0.131141 |
| 2008-02-01 | 0.102 | 0.111087 |
| 2008-01-02 | 0.089 | 0.099375 |
| 2007-12-03 | 0.092 | 0.103709 |
| 2007-11-01 | 0.095 | 0.109865 |
| 2007-10-01 | 0.102 | 0.119117 |
| 2007-09-04 | 0.105 | 0.127165 |
| 2007-08-01 | 0.113 | 0.136046 |
| 2007-07-02 | 0.100 | 0.121051 |
| 2007-06-01 | 0.094 | 0.115650 |
| 2007-05-01 | 0.091 | 0.110410 |
| 2007-04-02 | 0.092 | 0.111977 |
| 2007-03-01 | 0.076 | 0.092796 |
| 2007-02-01 | 0.076 | 0.094469 |
| 2007-01-03 | 0.068 | 0.083374 |
| 2006-12-01 | 0.063 | 0.075170 |
| 2006-11-01 | 0.055 | 0.068433 |
| 2006-10-02 | 0.041 | 0.050881 |
| 2006-09-01 | 0.036 | 0.044253 |
| 2006-08-01 | 0.032 | 0.039216 |
| 2006-07-03 | 0.017 | 0.020831 |
| Attribute | Value |
|---|---|
| All Time High | 139.91 |
| All Time Low | 78.43 |
| Ask | 108.86 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 41,620 |
| Average Daily Volume3 Month | 40,615 |
| Average Volume | 40,615 |
| Average Volume10Days | 41,620 |
| Beta3 Year | 15.28 |
| Bid | 108.9 |
| Bid Size | 100 |
| Category | Single Currency |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 109.57 |
| Day Low | 108.825 |
| 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 | 108.9074 |
| Fifty Day Average Change | 0.01259613 |
| Fifty Day Average Change Percent | 0.00011565908 |
| Fifty Two Week Change Percent | -1.0357976 |
| Fifty Two Week High | 116.3 |
| Fifty Two Week High Change | -7.380005 |
| Fifty Two Week High Change Percent | -0.06345662 |
| Fifty Two Week Low | 107.39 |
| Fifty Two Week Low Change | 1.5299988 |
| Fifty Two Week Low Change Percent | 0.014247125 |
| Fifty Two Week Range | 107.39 - 116.3 |
| First Trade Date Milliseconds | 1,151,328,600,000 |
| Five Year Average Return | 0.0201707 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.630005 |
| Fullday Change Percent | -0.575084 |
| Fullday Price | 108.88 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26363375 |
| Nav Price | 109.62 |
| Net Assets | 398,386,368.0 |
| Net Expense Ratio | 0.4 |
| Open | 109.57 |
| Post Market Change | -0.040000916 |
| Post Market Change Percent | -0.036725044 |
| Post Market Price | 108.88 |
| Post Market Time | 1,787,961,310 |
| Previous Close | 109.55 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.630005 |
| Regular Market Change Percent | -0.575084 |
| Regular Market Day High | 109.57 |
| Regular Market Day Low | 108.825 |
| Regular Market Day Range | 108.825 - 109.57 |
| Regular Market Open | 109.57 |
| Regular Market Previous Close | 109.55 |
| Regular Market Price | 108.92 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 22,941 |
| Short Name | Invesco CurrencyShares Swiss Fr |
| Source Interval | 15 |
| Symbol | FXF |
| Three Year Average Return | 0.0288699 |
| Total Assets | 398,386,368 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.47271 |
| Trailing Three Month Returns | -3.47271 |
| Triggerable | 1 |
| Two Hundred Day Average | 111.2687 |
| Two Hundred Day Average Change | -2.3487015 |
| Two Hundred Day Average Change Percent | -0.021108376 |
| Type Disp | ETF |
| Volume | 22,941 |
| Yield | 0.0 |
| Ytd Return | -2.39183 |