NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News $111.31 +0.34 (+0.31%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$111.36 +0.05 (+0.04%) As of 10/3/2025 06:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXF alerts:Sign Up Key Stats Today's Range$111.17▼$111.4150-Day Range$108.84▼$112.6952-Week Range$96.61▼$113.12Volume30,598 shsAverage Volume87,930 shsMarket Capitalization$395.15 millionAssets Under Management$473.50 millionDividend YieldN/ANet Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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. Read More Invesco CurrencyShares Swiss Franc Trust ExpensesTypeFXFCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.81%0.51%0.53%Other Expenses0.40%0.27%0.59%0.56%Total Expense0.40%0.77%0.74%0.73%Fee Waiver0.00%-0.23%-0.71%-0.63%Net Expense0.40%0.74%0.58%0.60% Receive FXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Swiss Franc Trust and its competitors with MarketBeat's FREE daily newsletter. 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This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.October 5 at 2:00 AM | Crypto 101 Media (Ad)How to protect your investments in unstable marketsOctober 2, 2024 | finance.yahoo.comConvert Swiss Franc To Bahraini DinarSeptember 17, 2024 | forbes.comConvert Canadian Dollar To Swiss FrancSeptember 9, 2024 | forbes.comSee More Headlines FXF ETF - Frequently Asked Questions How have FXF shares performed this year? Invesco CurrencyShares Swiss Franc Trust's stock was trading at $97.86 on January 1st, 2025. Since then, FXF stock has increased by 13.7% and is now trading at $111.31. How do I buy shares of Invesco CurrencyShares Swiss Franc Trust? Shares of FXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco CurrencyShares Swiss Franc Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Swiss Franc Trust investors own include Chevron (CVX), CVS Health (CVS), B2Gold (BTG), Salesforce (CRM), Freeport-McMoRan (FCX), Gilead Sciences (GILD) and HudBay Minerals (HBM). Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Swiss Franc Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXF Inception Date6/21/2006 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkSwiss Franc CategorySwiss Franc FocusSwiss Franc Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$473.50 million Average Daily Volume$52.14 thousand Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, 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 MakerCitadel Options OptionableOptionable Options Volume6 Put Options10 Call Options6 Short Interest45,400 shs Miscellaneous Outstanding Shares3,550,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXF) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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