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CurrencyShares® Japanese Yen Trust (FXY)

84.97
Delayed Data
As of Dec 02
 +0.35 / +0.41%
Today’s Change
78.42
Today|||52-Week Range
96.75
+5.38%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 12/01/16. A $0.00 dividend will be paid to shareholders of record as of 12/05/16.

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.

ETF Winners & Losers as Dollar Hits 13-Year High
Nov 22 / Zacks.com - Paid Partner Content
 

Performance

1 month-9.32% 3 years-3.68%
3 months-8.59% 5 years-7.67%
1 year+7.98% Since inception+0.33%
Data through 12/03/2016

Quote Details

Previous close$84.62
Open day’s range84.75 – 85.10
Net asset value (NAV)84.78 (12/02/2016)
Daily volume90,714
Average volume (3 months)198,821
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-7.67%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.62--
Net assets$110.2M$80.3M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

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

Holdings

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