NYSE Arca · FXFFinancialsSecurities & Investments

Invesco CurrencyShares Swiss Franc Trust (FXF)

$105.35−0.25%
Close Nov 12, 2026 · split-adjusted
Nov 6, 2026$107.27▼ 2.46% in range
Nov 10, 2025Low $105.39 · High $115.98Nov 6, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco CurrencyShares Swiss Franc Trust closed at $105.35 on Nov 12, down 0.25%, within 0.0% of its 52-week closing low. Volume of 53.6K shares was 2.34× its 20-day average (well above normal).

Split-adjusted performance: -0.0% over one month, -6.4% over six months, -4.7% over one year.

Short interest was 12.4K shares at the Oct 30 settlement, down 19.1% from the prior report (1.0 days to cover).

Market cap$363.5M3.5M shares
Revenue · quarter$0.00—
Diluted EPS$-0.15—
P/E · TTM—
Net margin—
Dividend yieldNone$0.0042 last paid
52-week range105.35 – 115.98−9.2% from high
Volume53.6K2.34× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—1.0 days to cover
Net cash$432.1MCash $432.1M
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M 0.0%3M −2.8%6M −6.4%YTD −5.6%1Y −4.7%3Y +6.6%5Y +6.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short12.4K−19.1% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d51.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FXFInvesco CurrencyShares Swiss Franc Trust$105.35−0.25%−6.4%———$363.5M
GDLCGrayscale CoinDesk Crypto 5 ETF$31.76−4.05%−13.2%———$364.5MCompare
DBBInvesco DB Base Metals Fund$24.34−1.10%−7.0%———$351.7MCompare
FGDLFranklin Responsibly Sourced Gold ETF$51.58−2.79%−16.9%———$399.7MCompare
USCIUS Commodity Index$103.37+0.67%+2.0%———$403.1MCompare
FXEInvesco CurrencyShares Euro Currency Trust$102.04−0.26%−5.3%——96.3$326.5MCompare
FXYInvesco CurrencyShares Japanese Yen Trust$57.26−0.05%−1.3%———$415.1MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.70+5.15%+11.5%———$431.9MCompare
DBOInvesco DB Oil Fund$23.60+3.06%+5.2%———$284.4MCompare

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Quick answers

What is FXF's market cap?
$363.46M, based on the Nov 12 close of $105.35.
What sector is FXF in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology