Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CurrencyShares® Japanese Yen Trust (FXY)

Delayed Data
As of Oct 02
 -0.14 / -0.17%
Today’s Change
Today|||52-Week Range
FXY Regular Dividend: FXY began trading ex-dividend on 10/01/15. A $0.00 dividend will be paid to shareholders of record as of 10/05/15.

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+0.75% 3 years-13.52%
3 months+3.12% 5 years-7.30%
1 year-9.37% Since inception-0.11%
Data through 10/03/2015

Quote Details

Previous close$80.90
Open day’s range80.74 – 81.72
Net asset value (NAV)81.36 (10/02/2015)
Daily volume184,884
Average volume (3 months)132,771
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-7.30%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.89--
Net assets$124.1M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%


FXF CurrencyShares® Swiss Franc Trust
FXCH CurrencyShares® Chinese Renminbi Trust
FXE CurrencyShares® Euro Trust


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

Partner Offers