FXF Invesco CurrencyShares Swiss Franc Trust ETF

This fund is a trust designed to track the price of the Swiss France. JPMorgan Chase Bank, the depository for the trust, maintains a deposit account denominated in Swiss Franc. Interest earned by the trust, if any, will accrue daily and will be used to pay trust expenses. Any excess interest will be distributed to shareholders monthly. If the trust’s expenses exceed interest earned, the trustee will withdraw Swiss France held by the trust to pay the excess, thereby reducing the number of Swiss Franc per share.

$97.44  +0.34 (0.35%)
As of 03/23/2023 14:09:56 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Commodities
Category2:  Currency
Category3:  Single currency
Morningstar category:  Single Currency
Leverage factor:  1.00
Inception date:  06/21/2006
Current yield:  0.00%
Historical average yield:  0.16%
Market cap:  $199,465,000
Average volume:  17,603
Fees:     0.4000%
Investment style: Tracks price of currency exchange rates