Market Tracker

09/26 9:59am ET

CurrencyShares® Japanese Yen Trust (FXY)

96.24
BATS BZX Real-Time Price
As of 9:59am ET
 +0.70 / +0.73%
Today’s Change
78.35
Today|||52-Week Range
96.75
+19.36%
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-0.85% 3 years-1.16%
3 months+4.57% 5 years-5.84%
1 year+18.82% Since inception+1.60%
Data through 09/24/2016

Quote Details

Previous close$95.54
Open day’s range96.17 – 96.24
Net asset value (NAV)95.66 (09/23/2016)
Daily volume9,500
Average volume (3 months)227,826
Data as of 9:59am ET, 09/26/2016

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-5.84%-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 Barclays Bank iPath JPY/USD Exchange Rat...
FXSG CurrencyShares® Singapore Dollar Trust
FXC CurrencyShares® Canadian Dollar Trust

Holdings

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