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CurrencyShares® Japanese Yen Trust (FXY)

Delayed Data
As of 7:59pm ET
 -0.66 / -0.71%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. 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.

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1 month-3.87% 3 years-2.72%
3 months+0.09% 5 years-6.54%
1 year+15.28% Since inception+1.23%
Data through 10/27/2016

Quote Details

Previous close$92.36
Open day’s range91.66 – 92.07
Net asset value (NAV)92.45 (10/26/2016)
Daily volume178,117
Average volume (3 months)217,860
Data as of 7:59pm ET, 10/27/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-6.54%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.57--
Net assets$128.7M$74.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%


JYN iPath® JPY/USD Exchange Rate ETN
FXSG CurrencyShares® Singapore Dollar Trust
FXC CurrencyShares® Canadian Dollar Trust


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.