CurrencyShares® Japanese Yen Trust (FXY)

Delayed Data
As of Mar 22
 +0.46 / +0.51%
Today’s Change
Today|||52-Week Range

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.

No recent news for CurrencyShares® Japanese Yen Trust.


1 month+1.44% 3 years+4.03%
3 months+7.50% 5 years-2.58%
1 year+4.93% Since inception+0.93%
Data through 03/23/2018

Quote Details

Previous close$90.52
Open day’s range90.60 – 91.02
Net asset value (NAV)91.00 (03/22/2018)
Daily volume346,709
Average volume (3 months)168,430
Data as of 6:30pm ET, 03/22/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-2.58%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.34--
Net assets$152.8M--
Average market cap----
Average P/E----
Dividend / Share--0.21%


FXA CurrencyShares® Australian Dollar Trust
FXC CurrencyShares® Canadian Dollar Trust
FXSG CurrencyShares® Singapore Dollar Trust


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