Invesco CurrencyShares Swiss Franc Trust (FXF) stock
Close on Nov 12, 2026Market cap $416.13MP/E –Yield –
Invesco CurrencyShares Swiss Franc Trust statistics
49 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Apr 1, 2024
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 50.3%
- 1.07%
- Float
- 4M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 22.0%
- 36.4%
Short sellingIndustry
- Short Interest
- 12,359
- –
- Short Interest Change
- -19.1%
- -1.74%
- Short % of Float
- 0.31%
- 2.13%
- Short % of Shares Outstanding
- 0.31%
- 1.55%
- Days to Cover
- 1.00
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $116.30
- –
- 52-Week Low
- $104.87
- –
- 20-Day Moving Average
- $106.77
- –
- 50-Day Moving Average
- $106.77
- –
- 200-Day Moving Average
- $110.15
- –
- Average True Range (14)
- $0.56
- –
- Price Change (1 Week)
- -2.15%
- -2.07%
- Price Change (1 Month)
- -0.04%
- -6.28%
- Price Change (3 Months)
- -2.75%
- -2.27%
- Price Change (6 Months)
- -6.41%
- -12.1%
- Price Change (YTD)
- -5.60%
- -18.5%
- Price Change (1 Year)
- -4.69%
- -6.81%
- Price Change (3 Years)
- 6.80%
- 52.6%
- Price Change (5 Years)
- 7.54%
- 12.4%
- Price Change (10 Years)
- 8.97%
- 136.8%
- Average Volume (10 Days)
- 25,698
- –
- Average Volume (20 Days)
- 24,702
- –
- Average Volume (90 Days)
- 28,432
- –
- Relative Volume
- 1.90
- 0.86
- Relative Strength Index (14)
- 37.0
- 38.3
- Volatility (1 Year)
- 7.38%
- 44.3%
- Beta (5 Years)
- 0.12
- 0.79
Returns on capitalIndustry
- Return on Assets (ROA)
- -0.64%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- -100.0%
- 13.5%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.25
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $374.63M
- $47.07M
- Net Cash Per Share
- $94.84
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.59%
- 4.02%
Taxes and interestIndustry
- Income Tax
- $0
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 1452.62
- 11.63
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXF | S&P 500 | Difference | FXF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.1% | -2.7% | +2.6 pts | ||
| 3 months | -2.7% | -1.7% | −1.0 pts | ||
| Year to date | -5.6% | +11.9% | −17.5 pts | ||
| 1 year | -5.0% | +12.0% | −17.0 pts | ||
| 3 years | +6.9% | +78.2% | −71.3 pts | +2.2% | +21.2% |
| 5 years | +7.6% | +73.2% | −65.6 pts | +1.5% | +11.6% |
| 10 years | +9.0% | +309.6% | −300.6 pts | +0.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FXF shares were sold short on Oct 30, 2026, down 19.1% from the previous report, or 0.31% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,359 | -19.1% | 24,718 | 1.0 |
| Oct 15, 2026 | 15,284 | +0.7% | 24,048 | 1.0 |
| Sep 30, 2026 | 15,173 | -47.1% | 34,772 | 1.0 |
| Sep 15, 2026 | 28,666 | -20.0% | 23,757 | 1.2 |
| Aug 31, 2026 | 35,843 | +37.8% | 41,182 | 1.0 |
| Aug 14, 2026 | 26,019 | +5.8% | 24,537 | 1.1 |
| Jul 31, 2026 | 24,586 | -12.3% | 27,936 | 1.0 |
| Jul 15, 2026 | 28,034 | +20.1% | 29,724 | 1.0 |
| Jun 30, 2026 | 23,349 | -1.6% | 69,961 | 1.0 |
| Jun 15, 2026 | 23,734 | +11.5% | 51,469 | 1.0 |
| May 29, 2026 | 21,278 | -72.8% | 45,313 | 1.0 |
| May 15, 2026 | 78,348 | +50.6% | 61,506 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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