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CurrencyShares® Japanese Yen Trust (FXY)

86.92
BATS BZX Real-Time Price
As of 11:15am ET
 +0.44 / +0.51%
Today’s Change
83.54
Today|||52-Week Range
89.29
+2.09%
Year-to-Date

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.

Performance

1 month+2.30% 3 years+1.63%
3 months+2.25% 5 years-4.80%
1 year+3.32% Since inception+0.49%
Data through 01/23/2018

Quote Details

Previous close$86.48
Open day’s range86.92 – 86.92
Net asset value (NAV)86.59 (01/22/2018)
Daily volume143
Average volume (3 months)99,232
Data as of 11:15am ET, 01/23/2018

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-4.80%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.57--
Net assets$106.5M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

JYN iPath® JPY/USD Exchange Rate ETN
FXS CurrencyShares® Swedish Krona Trust
ERO iPath® EUR/USD Exchange Rate ETN

Holdings

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