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.
Basic Details
Issuer Invesco
Fund NameInvesco CurrencyShares Swiss Franc Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXF
Inception Date6/21/2006
Fund Manager
Phone+1-800-8200888
Fund Focus
Asset ClassCurrency
BenchmarkSwiss Franc
CategorySwiss Franc
FocusSwiss Franc
Development LevelDeveloped Markets
RegionEurope
Fund Statistics
Assets Under Management$142.47 million
Average Daily Volume$12,228.90
Discount/Premium0.02%
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
Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) Frequently Asked Questions
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."
Has Invesco CurrencyShares Swiss Franc Trust been receiving favorable news coverage?
News coverage about FXF stock has been trending very positive on Wednesday, InfoTrie Sentiment reports. The research firm identifies positive and negative press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco CurrencyShares Swiss Franc Trust earned a news sentiment score of 3.3 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 2.0 out of 10, indicating that recent press coverage is very unlikely to have an impact on the stock's share price in the next few days. View News Stories for Invesco CurrencyShares Swiss Franc Trust.
Who are Invesco CurrencyShares Swiss Franc Trust's key executives?
Invesco CurrencyShares Swiss Franc Trust's management team includes the folowing 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
Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders?
Invesco CurrencyShares Swiss Franc Trust's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Interactive Financial Advisors (0.13%).
Which institutional investors are selling Invesco CurrencyShares Swiss Franc Trust stock?
FXF stock was sold by a variety of institutional investors in the last quarter, including Interactive Financial Advisors.
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 $94.51.
How big of a company is Invesco CurrencyShares Swiss Franc Trust?
What is Invesco CurrencyShares Swiss Franc Trust's official website?
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.
MarketBeat Community Rating for Invesco CurrencyShares Swiss Franc Trust (NYSEARCA FXF)
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Swiss Franc Trust and other stocks. Vote "Outperform" if you believe FXF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXF will underperform the S&P 500 over the long term. You may vote once every thirty days.
