CurrencyShares Japanese Yen Trust (FXY)
| 95.12 Data as of May 22 |  -0.43 / -0.45%Today’s Change | 94.38 Today|||52-Week Range 127.36 | -15.85% 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.
Latest FXY News
| Calling a Turn in the Yen May 20 / TheStreet.com | DXJ vs. DBJP: Which is the Better Hedged Japan ETF? - ETF News And Commentary May 14 / Zacks.com |
| Unemployment: Is Resilience an Illusion? - Analyst Blog May 16 / Zacks.com |
Performance
| 1 month | -3.25% | 3 years | -4.68% | |
| 3 months | -9.50% | 5 years | -0.22% | |
| 1 year | -22.93% | Since inception | +2.44% |
Data through 05/22/2013
Quote Details
| Previous close | $95.55 |
| Open day’s range | 94.38 – 95.36 |
| Net asset value (NAV) | 95.49 (05/21/2013) |
| Daily volume | 994,963 |
| Average volume (3 months) | 605,812 |
Data as of 4:00pm ET, 05/22/2013
Peer Comparisonvs. Single currency ETFs
| FXY | Category | |
|---|---|---|
| Performance 5-yr return | -0.22% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | 0.12 | 0.06 |
| Net assets | $115.6M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
Competitors
| FXF CurrencyShares Swiss Franc Trust |
| FXA CurrencyShares Australian Dollar Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |