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NYSEARCA:FXF

Invesco CurrencyShares Swiss Franc Trust Stock Forecast, Price & News

$98.96
-0.53 (-0.53 %)
(As of 09/23/2020 12:00 AM ET)
Add
Today's Range
$98.90
Now: $98.96▼
$99.27
50-Day Range
$99.49
MA: $100.50▼
$101.33
52-Week Range
$92.10
Now: $98.96▼
$101.63
Volume32,604 shs
Average Volume47,823 shs
Market Capitalization$247.40 million
P/E RatioN/A
Dividend Yield0.00%
BetaN/A
Guggenheim CurrencyShares Swiss Franc Trust, formerly CurrencyShares Swiss Franc Trust, is a grantor trust. The Trust issues shares (Shares) in blocks of 50,000 (Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are focused to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are focused to provide institutional and retail investors with a means of gaining investment benefits similar to those of holding the Swiss Franc.
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Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Swiss Franc Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXF
Inception Date6/21/2006
Fund Manager
Webwww.currencyshares.com
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkSwiss Franc
CategorySwiss Franc
FocusSwiss Franc
Development LevelDeveloped Markets
RegionEurope

Fund Statistics

Assets Under Management$249.53 million
Average Daily Volume$45,464.90
Discount/Premium0.11%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerCantor Fitzgerald
$98.96
-0.53 (-0.53 %)
(As of 09/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) Frequently Asked Questions

How has Invesco CurrencyShares Swiss Franc Trust's stock price been impacted by COVID-19 (Coronavirus)?

Invesco CurrencyShares Swiss Franc Trust's stock was trading at $98.04 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, FXF stock has increased by 0.9% and is now trading at $98.9609.
View which stocks have been most impacted by COVID-19.

What other stocks do shareholders of Invesco CurrencyShares Swiss Franc Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Swiss Franc Trust investors own include CVS Health (CVS), Bristol-Myers Squibb (BMY), salesforce.com (CRM), Gilead Sciences (GILD), Walmart (WMT), BP (BP), Best Buy (BBY), Bank of America (BAC), Alibaba Group (BABA) and Boeing (BA).

Who are Invesco CurrencyShares Swiss Franc Trust's key executives?

Invesco CurrencyShares Swiss Franc Trust's management team includes the following people:
  • Nikolaos Bonos, Chief Executive Officer, Manager of Rydex Specialized Products LLC, Director
  • Joseph M. Arruda, Chief Financial Officer, Manager of Rydex Specialized Products LLC
  • Michael P. Byrum, Manager of Rydex Specialized Products LLC

What is Invesco CurrencyShares Swiss Franc Trust's stock symbol?

Invesco CurrencyShares Swiss Franc Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXF."

Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders?

Invesco CurrencyShares Swiss Franc Trust's stock is owned by a variety of retail and institutional investors. Top institutional investors include Interactive Financial Advisors (7.50%), Bank of America Corp DE (3.57%), UBS Group AG (2.60%), Quantitative Advantage LLC (1.12%), InterOcean Capital LLC (0.37%) and Advisory Services Network LLC (0.28%).

Which major investors are selling Invesco CurrencyShares Swiss Franc Trust stock?

FXF stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Advisor Group Holdings Inc., Quantitative Advantage LLC, Bank of America Corp DE, and InterOcean Capital LLC.

Which major investors are buying Invesco CurrencyShares Swiss Franc Trust stock?

FXF stock was acquired by a variety of institutional investors in the last quarter, including UBS Group AG, Interactive Financial Advisors, PNC Financial Services Group Inc., PNC Financial Services Group Inc., RFG Advisory LLC, HighTower Advisors LLC, D. B. Root & Company LLC, and 20 20 Capital Management Inc..

How do I buy shares of Invesco CurrencyShares Swiss Franc Trust?

Shares of FXF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco CurrencyShares Swiss Franc Trust's stock price today?

One share of FXF stock can currently be purchased for approximately $98.96.

How big of a company is Invesco CurrencyShares Swiss Franc Trust?

Invesco CurrencyShares Swiss Franc Trust has a market capitalization of $247.40 million.

What is Invesco CurrencyShares Swiss Franc Trust's official website?

The official website for Invesco CurrencyShares Swiss Franc Trust is www.currencyshares.com.

How can I contact Invesco CurrencyShares Swiss Franc Trust?

Invesco CurrencyShares Swiss Franc Trust's mailing address is 805 King Farm Boulevard, Suite 600, Rockville, 20850, United States. The company can be reached via phone at +1-800-8200888.

This page was last updated on 9/23/2020 by MarketBeat.com Staff
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