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CurrencyShares® Japanese Yen Trust (FXY)

95.93
Delayed Data
As of Sep 28
 -0.28 / -0.29%
Today’s Change
78.35
Today|||52-Week Range
96.75
+18.98%
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-0.25% 3 years-1.23%
3 months+1.93% 5 years-5.76%
1 year+18.51% Since inception+1.62%
Data through 09/29/2016

Quote Details

Previous close$96.21
Open day’s range95.82 – 96.08
Net asset value (NAV)95.89 (09/28/2016)
Daily volume102,071
Average volume (3 months)225,415
Data as of 09/28/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-5.76%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.64--
Net assets$158.8M$73.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

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

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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