NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FXF Stock Alerts $97.64 -0.14 (-0.14%) (As of 04/22/2024 ET) Add Share Share Today's Range$97.56▼$97.6950-Day Range$97.36▼$101.5052-Week Range$96.27▼$106.75Volume11,301 shsAverage Volume24,078 shsMarket Capitalization$151.34 millionAssets Under Management$186.41 millionDividend Yield0.05%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Swiss Franc Trust alerts: Email Address About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF)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 FXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXF ETF News HeadlinesApril 18, 2024 | forbes.comConvert Swiss Franc To Ukrainian HryvniaApril 18, 2024 | investing.comSwiss Franc: Nosedive Could End Soon With Reversal on the HorizonApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 16, 2024 | finance.yahoo.comInvesco CurrencyShares Swiss Franc Trust (FXF)April 13, 2024 | forbes.comConvert Swiss Franc To Vietnamese DongApril 12, 2024 | forbes.comConvert Swiss Franc To Ghanaian CediApril 10, 2024 | forbes.comConvert Swiss Franc To Brazilian RealApril 7, 2024 | forbes.comConvert Swiss Franc To UAE DirhamApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 7, 2024 | forbes.comConvert Swiss Franc To Jordanian DinarSee More Headlines 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. Email Address 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$186.41 million Average Daily Volume$46,647.90 Discount/Premium-0.31% 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 Volume192 Put Options64 Call Options128 Short Interest50,800 shs Miscellaneous Outstanding Shares1,550,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco CurrencyShares Swiss Franc Trust ExpensesTypeFXFCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.69%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.74%0.70%Fee Waiver0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.79%0.57%0.58% Invesco CurrencyShares Swiss Franc Trust (FXF) HoldingsTop 2 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details Key ExecutivesNikolaos BonosChief Executive Officer, Manager of Rydex Specialized Products LLC, DirectorJoseph M. ArrudaChief Financial Officer, Manager of Rydex Specialized Products LLCMichael P. ByrumManager of Rydex Specialized Products LLCInstitutional OwnershipBaker Ellis Asset Management LLCSold 500 shares on 4/17/2024Ownership: 0.169%InterOcean Capital Group LLCSold 7,434 shares on 2/9/2024Ownership: 1.287%NewSquare Capital LLCBought 559 shares on 2/1/2024Ownership: 1.028%International Assets Investment Management LLCBought 3,915 shares on 1/25/2024Ownership: 0.245%International Assets Investment Management LLCBought 3,915 shares on 1/24/2024Ownership: 0.245%View All Institutional Transactions FXF ETF - Frequently Asked Questions How have FXF shares performed in 2024? Invesco CurrencyShares Swiss Franc Trust's stock was trading at $105.78 at the beginning of 2024. Since then, FXF stock has decreased by 7.7% and is now trading at $97.64. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares Swiss Franc Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Swiss Franc Trust? Invesco CurrencyShares Swiss Franc Trust announced a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0042 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for FXF. What does FXF invest in? Invesco CurrencyShares Swiss Franc Trust is a currency fund issued by Invesco. FXF focuses on swiss franc investments and follows the Swiss Franc. The fund's investments total to approximately $186.41 million assets under management. What is the management fee for Invesco CurrencyShares Swiss Franc Trust? Invesco CurrencyShares Swiss Franc Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXF is 0.40%. 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 (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 major shareholders? Invesco CurrencyShares Swiss Franc Trust's stock is owned by many different retail and institutional investors. Top institutional investors include Baker Ellis Asset Management LLC (0.17%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXF) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Swiss Franc Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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