CurrencyShares Japanese Yen Trust (FXY)

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78.24 -0.06  -0.08% NYSE Arca Aug 4, 09:53 Delayed 2m 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 JPY Closing Spot Rate TR USD index and has 117.46M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXY Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (8-3-15) 117.46M
30-Day Average Volume (8-3-15) 91178.30
Net Asset Value (8-3-15) 78.31
Discount or Premium to NAV (8-3-15) -0.01%
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 June 30, 2015
View More Holdings

FXY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters JPY Closing Spot Rate TR USD 100.0%

FXY Manager Info

Name Tenure
Management Team 8.13 yrs

FXY Risk Info

Beta -0.1228
Max Drawdown (All) 40.59%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0518
30-Day Rolling Volatility 8.09%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 7.51%

FXY Performance

  Returns Total Returns
1M -0.85% -0.85%
3M -3.23% -3.23%
6M -5.44% -5.44%
1Y -17.64% -17.64%
3Y -37.43% -37.43%
5Y -32.20% -32.20%
As of Aug. 3, 2015

FXY Net Flows

1M 7.831M
3M 55.50M
6M -5.431M
YTD 23.76M
1Y 63.34M
3Y -18.44M
5Y -135.35M
As of July 31, 2015

FXY Attributes

Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/18/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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