Market Tracker

10/28 5:55am ET

CurrencyShares® Swiss Franc Trust (FXF)

Delayed Data
As of Oct 27
 -0.0011 / -0.00%
Today’s Change
Today|||52-Week Range

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-2.20% 3 years-4.23%
3 months-0.28% 5 years-3.38%
1 year-1.95% Since inception+1.95%
Data through 10/28/2016

Quote Details

Previous close$96.24
Open day’s range96.16 – 96.48
Net asset value (NAV)96.31 (10/27/2016)
Daily volume5,105
Average volume (3 months)12,499
Data as of 10/27/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.38%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.19--
Net assets$158.0M$74.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%


JYN iPath® JPY/USD Exchange Rate ETN
FXY CurrencyShares® Japanese Yen Trust
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.