CurrencyShares® Japanese Yen ETF (FXY)

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86.49 -0.02  -0.02% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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FXY Key Stats

FXY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% -- --
3M -0.37% -- --
6M 5.19% -- --
1Y -5.26% -- --
3Y -3.31% -- --
5Y -6.68% -- --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

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 May 31, 2017
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FXY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXY Ratings

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FXY Basic Info

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

FXY Manager Info

Name Tenure
Management Team 10.22 yrs

FXY Net Fund Flows

1M 30.02M
3M 21.75M
6M 31.67M
YTD -17.17M
1Y -15.48M
3Y 3.642M
5Y -16.91M
10Y -541.96M
As of May 31, 2017

FXY Risk Info

Beta (5Y) -0.1116
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) 0.0986
Historical Sortino (All) 0.1097
30-Day Rolling Volatility 9.23%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 8.01%

FXY Comparables


FXY Attributes

Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/18/2013
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

FXY Excel Add-In Codes

  • Name: =YCI("FXY","name")
  • Broad Asset Class: =YCI("FXY", "broad_asset_class")
  • Broad Category: =YCI("FXY", "broad_category_group")
  • Prospectus Objective: =YCI("FXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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