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Guggenheim CurrencyShares Japanese Yen Trust (FXY)

93.51
Delayed Data
As of 12:30pm ET
 -0.2586 / -0.28%
Today’s Change
78.35
Today|||52-Week Range
96.75
+15.98%
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-0.33% 3 years-1.94%
3 months+6.74% 5 years-6.06%
1 year+17.21% Since inception+1.42%
Data through 08/31/2016

Quote Details

Previous close$93.77
Open day’s range93.35 – 93.54
Net asset value (NAV)93.99 (08/30/2016)
Daily volume60,673
Average volume (3 months)217,999
Data as of 12:30pm ET, 08/31/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-6.06%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.60--
Net assets$146.2M$80.0M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXSG Currencyshares Singapore Dollar Trust
JYN Barclays Bank iPath JPY/USD Exchange Rat...
FXCH CurrencyShares Chinese Renminbi 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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