Invesco CurrencyShares Swiss Franc Trust (NY:FXF)

105.96 -0.27 (-0.25%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 13,930
Open 105.85
Bid (Size) 105.94 (1,000)
Ask (Size) 106.00 (1,500)
Prev. Close 106.23
Today's Range 105.76 - 105.97
52wk Range 105.30 - 116.30
Shares Outstanding 2,050,000
Dividend Yield 0.02%

Performance

52-Week Range 8.9% below 52-week high
105.96
105.3052W Low 116.3052W High
1 Week 0.4% below 1-week high
105.301W Low 106.341W High

Invesco CurrencyShares Swiss Franc Trust (FXF) traded between $105.30 and $116.30 over the past 52 weeks and last traded at $105.96, 8.9% below its 52-week high. Over the past week it ranged between $105.30 and $106.34.

Past 12 Months
+0.2%
-2.6%
-3.2%
-4.2%
-5.0%
-4.9%
1W +$0.16
1M -$2.85
3M -$3.49
6M -$4.64
YTD -$5.62
1Y -$5.43

FXF was -4.9% over the past year, -4.2% over six months, -5.0% year to date, +0.2% in the last week.

12 Months vs Market
FXF
-4.9%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months FXF returned -4.9% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.45× 3-mo avg
Today 13,930 3-mo avg 30.6K
1W
31.3K
1M
30.2K
3M
30.6K
6M
49.1K
YTD
81.6K
1Y
74.1K

FXF most recently traded 13,930 shares against a 3-month average daily volume of 30.6K.

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Frequently Asked Questions

Is Invesco CurrencyShares Swiss Franc Trust publicly traded?
Yes, Invesco CurrencyShares Swiss Franc Trust is publicly traded.
What exchange does Invesco CurrencyShares Swiss Franc Trust trade on?
Invesco CurrencyShares Swiss Franc Trust trades on the New York Stock Exchange
What is the ticker symbol for Invesco CurrencyShares Swiss Franc Trust?
The ticker symbol for Invesco CurrencyShares Swiss Franc Trust is FXF on the New York Stock Exchange
What is the current price of Invesco CurrencyShares Swiss Franc Trust?
The current price of Invesco CurrencyShares Swiss Franc Trust is 105.96
When was Invesco CurrencyShares Swiss Franc Trust last traded?
The last trade of Invesco CurrencyShares Swiss Franc Trust was at 10/05/26 04:10 PM ET
What is the market capitalization of Invesco CurrencyShares Swiss Franc Trust?
The market capitalization of Invesco CurrencyShares Swiss Franc Trust is 217.22M
How many shares of Invesco CurrencyShares Swiss Franc Trust are outstanding?
Invesco CurrencyShares Swiss Franc Trust has 217M shares outstanding.
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