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CurrencyShares® Japanese Yen Trust (FXY)

85.36
Delayed Data
As of Feb 17
 +0.23 / +0.27%
Today’s Change
81.33
Today|||52-Week Range
96.75
+3.44%
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+0.12% 3 years-3.76%
3 months-3.17% 5 years-7.18%
1 year+0.79% Since inception+0.39%
Data through 02/18/2017

Quote Details

Previous close$85.13
Open day’s range85.31 – 85.46
Net asset value (NAV)85.43 (02/17/2017)
Daily volume231,029
Average volume (3 months)201,545
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-7.18%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.75--
Net assets$175.6M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXC CurrencyShares® Canadian Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXA CurrencyShares® Australian 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.

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