Invesco CurrencyShares Swiss Franc Trust

AMEX: FXF trade with eToro
98.00+0.5200+0.53%Vol 13.92K1Y Perf -4.47%
Dec 8th, 2021 15:55
BID97.91 ASK97.97
Open97.70 Previous Close97.48
Price Range Ratio 52W %
25.23 Managed Assets (in ths.)253.06K

Today's Price Range

97.5698.01

52W Range

96.04103.81

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc.

Volume Overview
Volume13.92K
Shares Outstanding2.60M
Shares Float2.55M
Trades Count126
Dollar Volume1.44M
Avg. Volume38.97K
Avg. Weekly Volume18.01K
Avg. Monthly Volume26.36K
Avg. Quarterly Volume27.16K
Dividends & Splits
Latest Dividend0.08
Dividend Date3rd Nov 2008
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.58
Beta0.07
Standard Deviaton1.84
Managed Assets (in ths.)253.06K
NAV97.33
First Trade Price80.46
PE Ratio-
Management Fee0.4
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexSwiss Franc
Asset ClassCurrency
RegionEurope
CountrySwitzerland
FocusCurrency
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCurrency
Inception Date21st Jun 2006
Currency CategorySwiss Franc
Management Style-
Performance
1 Month
-1.02%
3 Months
-0.60%
6 Months
-3.17%
1 Year
-4.47%
3 Years
4.27%
5 Years
4.93%
10 Years
-7.31%

TickerPriceChg.Chg.%
FXF98.000.52000.53
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1FXFInvesco CurrencyShares Swiss Franc Trust0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

55%45%