Market Tracker

01/24 7:56am ET

CurrencyShares® Japanese Yen Trust (FXY)

85.23
Delayed Data
As of Jan 23
 +1.02 / +1.21%
Today’s Change
79.59
Today|||52-Week Range
96.75
+3.28%
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.

No recent news for CurrencyShares® Japanese Yen Trust.

Performance

1 month+3.70% 3 years-3.25%
3 months-8.25% 5 years-7.77%
1 year+4.36% Since inception+0.38%
Data through 01/24/2017

Quote Details

Previous close$84.21
Open day’s range84.56 – 85.50
Net asset value (NAV)85.31 (01/23/2017)
Daily volume520,379
Average volume (3 months)191,997
Data as of 01/23/2017

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-7.77%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.81--
Net assets$136.4M--
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

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

Holdings

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