Market Tracker

03/29 11:05am ET

CurrencyShares® Japanese Yen Trust (FXY)

86.76
BATS BZX Real-Time Price
As of 11:01am ET
 +0.08 / +0.09%
Today’s Change
81.33
Today|||52-Week Range
96.75
+5.14%
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+1.44% 3 years-2.68%
3 months+6.57% 5 years-5.94%
1 year+2.21% Since inception+0.61%
Data through 03/29/2017

Quote Details

Previous close$86.68
Open day’s range86.76 – 86.86
Net asset value (NAV)87.37 (03/28/2017)
Daily volume935
Average volume (3 months)204,710
Data as of 11:01am ET, 03/29/2017

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-5.94%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.64--
Net assets$112.0M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXA CurrencyShares® Australian 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.