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CurrencyShares® Japanese Yen Trust (FXY)

91.35
Delayed Data
As of Jul 25
 +0.32 / +0.35%
Today’s Change
77.54
Today|||52-Week Range
96.29
+13.30%
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.

Why Japan ETFs Are on an Incredible Run
Jul 13 / Zacks.com - Paid Partner Content
Time to Play the Bounce in Currency-Hedged Japanese ETFs?
Jul 12 / Zacks.com - Paid Partner Content

Performance

1 month-1.50% 3 years-2.59%
3 months+4.77% 5 years-6.29%
1 year+16.23% Since inception+1.09%
Data through 07/23/2016

Quote Details

Previous close$91.03
Open day’s range91.02 – 91.41
Net asset value (NAV)90.96 (07/22/2016)
Daily volume143,074
Average volume (3 months)253,850
Data as of 3:59pm ET, 07/25/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-6.29%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.49--
Net assets$160.2M$73.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXSG CurrencyShares® Singapore Dollar Trust
JYN iPath® JPY/USD Exchange Rate ETN
FXC CurrencyShares® Canadian 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.

Partner Offers

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