CurrencyShares Japanese Yen Trust (FXY)

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89.41 -0.15  -0.17% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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FXY Price Chart

FXY Description

CurrencyShares Japanese Yen Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters Japanese Yen Closing Spot Rate TR USD index and has 68.13M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters Japanese Yen Closing Spot Rate TR USD

FXY Key Info

Expense Ratio (2-7-14) 0.40%
Assets Under Management (9-15-14) 68.13M
30-Day Average Volume (9-19-14) 76674.50
Net Asset Value (9-19-14) 89.37
Discount or Premium to NAV (9-15-14) 0.04%
Turnover Ratio --

FXY Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 29, 2014

FXY Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXY Risk Info

Beta -0.1576
Max Drawdown (2-12-07 to 9-19-14) 31.27%
30 Day Average Volatility 6.08%

FXY Performance

  Returns Total Returns
1M -5.57% -5.57%
3M -6.49% -6.49%
6M -6.10% -6.10%
1Y -9.15% -9.15%
3Y -30.60% -30.60%
5Y -17.75% -17.75%
As of Sept. 19, 2014

FXY Flows

1M -4.683M
3M -47.58M
6M -118.34M
YTD -113.54M
1Y -47.29M
3Y -169.91M
5Y -475.89M
As of Aug. 31, 2014
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