Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CurrencyShares® Japanese Yen Trust (FXY)

86.30
BATS BZX Real-Time Price
As of 3:39pm ET
 -0.64 / -0.74%
Today’s Change
83.39
Today|||52-Week Range
89.29
+1.36%
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+1.74% 3 years+1.58%
3 months+0.79% 5 years-4.79%
1 year+3.39% Since inception+0.50%
Data through 01/17/2018

Quote Details

Previous close$86.94
Open day’s range86.30 – 86.74
Net asset value (NAV)86.68 (01/16/2018)
Daily volume4,311
Average volume (3 months)101,249
Data as of 3:39pm ET, 01/17/2018

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-4.79%--
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.