Invesco CurrencyShares Swiss Franc Trust (FXF)Single Currency | Exchange Traded Fund | NYSEArca
108.87 USD
+0.68
(0.629%)
⇧
(July 14, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:50 a.m. EDT
The Swiss Franc Trust is currently stuck in a consolidation pattern, trading near its 52-week lows while the broader market rallies. The price action shows a distinct lack of momentum, failing to break above the 200-day average despite recent annual gains. While the underlying business—holding Swiss Francs—is fundamentally sound with a positive multi-year trajectory, the equity itself is underperforming due to currency headwinds and a lack of speculative interest. The options market confirms this stagnation, with traders buying protection against a downside breach of key support levels rather than betting on a breakout. Until the currency pair turns decisively positive, this vehicle remains a neutral hold; it offers no explosive growth potential and lacks the yield to justify a defensive overweight. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.021674 |
| AutoARIMA | 0.021940 |
| MSTL | 0.022273 |
| AutoTheta | 0.023102 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 25.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.155 |
| Excess Kurtosis | -1.41 |
As of July 11, 2026, 4:50 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $116 strike for September expiration, suggesting a fear of a significant drop below current levels. Conversely, call activity is concentrated near the money ($109-$111) with notable open interest at $115 and $120, indicating a hedge against moderate upside or a belief that the currency will stabilize near current highs rather than surge. The implied volatility skew shows elevated premiums for deep out-of-the-money puts compared to calls, reflecting asymmetric risk aversion.
| 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 | 108.88 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 28,880 |
| Average Daily Volume3 Month | 60,137 |
| Average Volume | 60,137 |
| Average Volume10Days | 28,880 |
| Beta3 Year | 11.03 |
| Bid | 108.72 |
| Bid Size | 1,500 |
| Category | Single Currency |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 109.305 |
| Day Low | 108.84 |
| 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 | 111.0706 |
| Fifty Day Average Change | -2.2005997 |
| Fifty Day Average Change Percent | -0.019812621 |
| Fifty Two Week Change Percent | -2.1082163 |
| Fifty Two Week High | 116.3 |
| Fifty Two Week High Change | -7.4300003 |
| Fifty Two Week High Change Percent | -0.0638865 |
| Fifty Two Week Low | 108.17 |
| Fifty Two Week Low Change | 0.7000046 |
| Fifty Two Week Low Change Percent | 0.0064713378 |
| Fifty Two Week Range | 108.17 - 116.3 |
| First Trade Date Milliseconds | 1,151,328,600,000 |
| Five Year Average Return | 0.0192096 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_26363375 |
| Nav Price | 109.17 |
| Net Assets | 430,852,864.0 |
| Net Expense Ratio | 0.4 |
| Open | 109.15 |
| Previous Close | 108.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.68 |
| Regular Market Change Percent | 0.628524 |
| Regular Market Day High | 109.305 |
| Regular Market Day Low | 108.84 |
| Regular Market Day Range | 108.84 - 109.305 |
| Regular Market Open | 109.15 |
| Regular Market Previous Close | 108.19 |
| Regular Market Price | 108.87 |
| Regular Market Time | 1,784,059,199 |
| Regular Market Volume | 18,724 |
| Short Name | Invesco CurrencyShares Swiss Fr |
| Source Interval | 15 |
| Symbol | FXF |
| Three Year Average Return | 0.0180034 |
| Total Assets | 430,852,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.5277 |
| Trailing Three Month Returns | -0.5277 |
| Triggerable | 1 |
| Two Hundred Day Average | 111.5877 |
| Two Hundred Day Average Change | -2.7176971 |
| Two Hundred Day Average Change Percent | -0.02435481 |
| Type Disp | ETF |
| Volume | 18,724 |
| Yield | 0.0 |
| Ytd Return | -2.06038 |