Market Tracker

09/03 1:10pm ET

CurrencyShares® Japanese Yen Trust (FXY)

80.86
Delayed Data
As of 12:45pm ET
 +0.20 / +0.25%
Today’s Change
77.19
Today|||52-Week Range
93.04
-0.43%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 09/01/15. A $0.00 dividend will be paid to shareholders of record as of 09/03/15.

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.

Performance

1 month+3.07% 3 years-13.65%
3 months+3.17% 5 years-7.21%
1 year-12.86% Since inception-0.20%
Data through 09/03/2015

Quote Details

Previous close$80.66
Open day’s range80.59 – 81.05
Net asset value (NAV)80.75 (09/02/2015)
Daily volume40,438
Average volume (3 months)124,950
Data as of 12:45pm ET, 09/03/2015

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-7.21%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.86--
Net assets$117.5M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

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

Holdings

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