CurrencyShares Japanese Yen Trust (FXY)

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93.61 -0.34  -0.36% NYSE Arca Aug 29, 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 65.64M 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 (8-29-14) 65.64M
30-Day Average Volume (8-29-14) 52416.03
Net Asset Value (8-29-14) 93.78
Discount or Premium to NAV (8-29-14) -0.18%
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 July 31, 2014

FXY Top 0 Holdings

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

Beta -0.15
Max Drawdown (2-12-07 to 8-29-14) 28.70%
30 Day Average Volatility 4.21%

FXY Performance

  Returns Total Returns
1M -1.95% -1.95%
3M -2.33% -2.33%
6M -2.41% -2.41%
1Y -6.00% -6.00%
3Y -27.08% -27.08%
5Y -11.86% -11.86%
As of Aug. 29, 2014

FXY Flows

1M -19.07M
3M -33.31M
6M -132.66M
YTD -108.86M
1Y -52.59M
3Y -69.06M
5Y -492.19M
As of July 31, 2014
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