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CurrencyShares® Japanese Yen Trust (FXY)

Thursday’s Trading Day
86.21 +0.71 / +0.83%
As of Feb 11
Day’s Change
Friday’s Pre-Market   Switch to standard view »
86.00 -0.21 / -0.24%
Volume: 14.5K

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.


1 month+4.86% 3 years-6.20%
3 months+9.75% 5 years-6.08%
1 year+7.17% Since inception+0.59%
Data through 02/12/2016

Quote Details

Previous close$85.50
Open day’s range86.06 – 86.82
Net asset value (NAV)86.58 (02/11/2016)
Daily volume439,508
Average volume (3 months)228,911
Data as of 02/11/2016

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-6.08%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-1.00--
Net assets$296.1M$74.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%


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

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