Market Tracker

02/12 5:16pm ET

CurrencyShares® Japanese Yen Trust (FXY)

85.48
Delayed Data
As of Feb 12
 -0.73 / -0.85%
Today’s Change
77.19
Today|||52-Week Range
86.82
+6.02%
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+4.57% 3 years-6.57%
3 months+8.92% 5 years-6.23%
1 year+5.11% Since inception+0.50%
Data through 02/13/2016

Quote Details

Previous close$86.21
Open day’s range85.28 – 85.98
Net asset value (NAV)85.90 (02/12/2016)
Daily volume621,233
Average volume (3 months)233,706
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-6.23%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-1.00--
Net assets$296.1M$74.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
GBB iPath® GBP/USD Exchange Rate ETN
FXB CurrencyShares® British Pound Sterling ...

Holdings

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