Invesco CurrencyShares Swiss Franc Trust

107.41

+0.42000.39%

Post-market: 107.36-0.0500-0.05%17:51 EDT

Volume:104.67K

Turnover:11.25M

Market Cap:263.15M

PE:-149.18

High:107.86

Open:107.56

Low:107.20

Close:106.99

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco CurrencyShares Swiss Franc Trust

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

805 King Farm Boulevard,Rockville,Maryland,United States

Website:

- -

Zip Code:

20850

Phone:

301 296 5100

Fax:

301 296 5108

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FXF/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","market":"US","secType":"STK","nameCN":"Invesco CurrencyShares Swiss Franc Trust","latestPrice":107.41,"timestamp":1746216000000,"preClose":106.99,"halted":0,"volume":104673,"hourTrading":{"tag":"盘后","latestPrice":107.36,"preClose":107.41,"latestTime":"17:51 EDT","volume":124,"amount":13312.9218,"timestamp":1746222698274},"delay":0,"floatShares":2450000,"shares":2450000,"eps":-0.72,"marketStatus":"Market Closed","change":0.42,"latestTime":"05-02 16:00:00 EDT","open":107.56,"high":107.8599,"low":107.2,"amount":11246251.756774,"amplitude":0.006168,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-0.72,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1746432000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":106.99,"sharesOutstanding":4600000,"nav":106.614633,"aum":490427290.132352,"bidAskSpread":0.000282,"preHourTrading":{"tag":"盘前","latestPrice":107.36,"preClose":106.99,"latestTime":"09:05 EDT","volume":209,"amount":22495.54989,"timestamp":1746191136078},"postHourTrading":{"tag":"盘后","latestPrice":107.36,"preClose":107.41,"latestTime":"17:51 EDT","volume":124,"amount":13312.9218,"timestamp":1746222698274},"volumeRatio":0.741712,"impliedVol":0.0976,"impliedVolPercentile":0.936},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","floatShares":2450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.741712,"shares":2450000,"dividePrice":0.00416,"high":107.8599,"amplitude":0.006168,"preClose":106.99,"low":107.2,"week52Low":96.61,"pbRate":"--","week52High":110.36,"institutionHeld":0.4113,"latestPrice":107.41,"eps":-0.72,"divideRate":0.000039,"volume":104673,"delay":0,"ttmEps":-0.72,"open":107.56,"prevYearClose":97.8608,"prevWeekClose":107.2,"prevMonthClose":107.54,"prevQuarterClose":100.38,"fiveDayClose":107.2,"twentyDayClose":103.3,"sixtyDayClose":98.5356},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26363375,"yearFounded":2006,"address":"805 King Farm Boulevard,Rockville,Maryland,United States","zipCode":"20850","officePhone":"301 296 5100","officeFax":"301 296 5108"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.002},{"period":"1month","weight":0.0679},{"period":"3month","weight":0.1017},{"period":"6month","weight":0.0522},{"period":"1year","weight":0.0991},{"period":"ytd","weight":0.0976}],"compareEarnings":[{"period":"1week","weight":0.0293},{"period":"1month","weight":0.004},{"period":"3month","weight":-0.0583},{"period":"6month","weight":-0.0075},{"period":"1year","weight":0.1222},{"period":"ytd","weight":-0.033}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.388889,"avgChangeRate":-0.004583},{"month":2,"riseRate":0.444444,"avgChangeRate":0.000139},{"month":3,"riseRate":0.666667,"avgChangeRate":0.005901},{"month":4,"riseRate":0.5,"avgChangeRate":0.001118},{"month":5,"riseRate":0.5,"avgChangeRate":-0.004605},{"month":6,"riseRate":0.823529,"avgChangeRate":0.011664},{"month":7,"riseRate":0.611111,"avgChangeRate":0.008791},{"month":8,"riseRate":0.526316,"avgChangeRate":-0.000692},{"month":9,"riseRate":0.368421,"avgChangeRate":-0.008485},{"month":10,"riseRate":0.473684,"avgChangeRate":-0.00387},{"month":11,"riseRate":0.526316,"avgChangeRate":0.000066},{"month":12,"riseRate":0.631579,"avgChangeRate":0.015047}],"exchange":"ARCA","name":"Invesco CurrencyShares Swiss Franc Trust","nameEN":"Invesco CurrencyShares Swiss Franc Trust"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FXF\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXF\",params:#limit:5,,,undefined,":[{"date":"2024-04-01","symbol":"FXF","amount":0.00416,"announcedDate":"2024-03-28","type":"dividend","market":"US","newRecordDate":"2024-04-02","defaultRemindTime":1711978200000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-04-08","payableDate":"2024-04-02","currency":"USD","dateTimestamp":1711944000000,"payDate":"2024-04-08"},{"date":"2024-03-01","symbol":"FXF","amount":0.00862,"announcedDate":"2024-02-29","type":"dividend","market":"US","newRecordDate":"2024-03-04","defaultRemindTime":1709303400000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-03-08","payableDate":"2024-03-04","currency":"USD","dateTimestamp":1709269200000,"payDate":"2024-03-08"},{"date":"2024-02-01","symbol":"FXF","amount":0.00945,"announcedDate":"2024-01-31","type":"dividend","market":"US","newRecordDate":"2024-02-02","defaultRemindTime":1706797800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-02-08","payableDate":"2024-02-02","currency":"USD","dateTimestamp":1706763600000,"payDate":"2024-02-08"},{"date":"2024-01-02","symbol":"FXF","amount":0.00959,"announcedDate":"2023-12-29","type":"dividend","market":"US","newRecordDate":"2024-01-03","defaultRemindTime":1704205800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-01-09","payableDate":"2024-01-03","currency":"USD","dateTimestamp":1704171600000,"payDate":"2024-01-09"},{"date":"2023-12-01","symbol":"FXF","amount":0.00892,"announcedDate":"2023-11-30","type":"dividend","market":"US","newRecordDate":"2023-12-04","defaultRemindTime":1701441000000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2023-12-08","payableDate":"2023-12-04","currency":"USD","dateTimestamp":1701406800000,"payDate":"2023-12-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXF\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-10","value":0.00179,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-08","value":0.00887,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-08","value":0.00892,"currency":"USD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-09","value":0.00959,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-08","value":0.00945,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXF\",market:\"US\",delay:false,,,undefined,":{}}}