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CurrencyShares® Japanese Yen Trust (FXY)

85.50
Delayed Data
As of Feb 10
 +1.34 / +1.59%
Today’s Change
77.19
Today|||52-Week Range
85.60
+6.04%
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+2.76% 3 years-7.17%
3 months+7.52% 5 years-6.57%
1 year+3.73% Since inception+0.33%
Data through 02/11/2016

Quote Details

Previous close$84.16
Open day’s range84.10 – 85.60
Net asset value (NAV)84.58 (02/10/2016)
Daily volume405,862
Average volume (3 months)224,815
Data as of 02/10/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-6.57%-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%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXB CurrencyShares® British Pound Sterling ...

Holdings

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

Partner Offers