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CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Dec 02
 -0.05 / -0.05%
Today’s Change
Today|||52-Week Range
FXF Regular Dividend: FXF began trading ex-dividend on 12/01/16. A $0.00 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

No recent news for CurrencyShares® Swiss Franc Trust.


1 month-4.18% 3 years-4.38%
3 months-3.37% 5 years-2.56%
1 year+0.53% Since inception+1.74%
Data through 12/03/2016

Quote Details

Previous close$94.55
Open day’s range94.44 – 94.72
Net asset value (NAV)94.45 (12/02/2016)
Daily volume4,781
Average volume (3 months)13,525
Data as of 3:44pm ET, 12/02/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.56%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.34--
Net assets$154.7M$80.3M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXC CurrencyShares® Canadian Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXSG CurrencyShares® Singapore Dollar Trust


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.