Market Tracker

10/01 6:05pm ET

CurrencyShares® Japanese Yen Trust (FXY)

89.34
Data as of Oct 01
 +0.54 / +0.61%
Today’s Change
88.72
Today|||52-Week Range
100.98
-3.69%
Year-to-Date
FXY Regular Dividend: FXY began trading ex-dividend on 10/01/14. A $0.00 dividend will be paid to shareholders of record as of 10/03/14.

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-5.33% 3 years-11.45%
3 months-7.74% 5 years-4.36%
1 year-10.90% Since inception+1.03%
Data through 10/01/2014

Quote Details

Previous close$88.80
Open day’s range88.79 – 89.35
Net asset value (NAV)88.78 (09/30/2014)
Daily volume264,341
Average volume (3 months)77,528
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Single currency ETFs

 FXYCategory
Performance 5-yr return-4.36%+1.31%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio-0.250.13
Net assets$65.6M$75.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXA CurrencyShares® Australian Dollar Trust
FXS CurrencyShares® Swedish Krona Trust
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.