CurrencyShares® Japanese Yen ETF (FXY)

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91.68 -0.72  -0.78% NYSE Arca Jul 27, 15:11 Delayed 2m USD
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FXY Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (7-26-16) 143.17M
30-Day Average Volume (7-26-16) 266552.5
Net Asset Value (7-26-16) 92.37
Discount or Premium to NAV (7-26-16) 0.03%
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, 2016

FXY Net Fund Flows

1M 9.957M
3M -131.60M
6M -65.93M
YTD -65.93M
1Y 16.46M
3Y -10.20M
5Y 33.95M
10Y --
As of June 30, 2016

FXY Net Share Class Flows

1M 9.957M
3M -131.60M
6M -65.93M
YTD -65.93M
1Y 16.46M
3Y -10.20M
5Y 33.95M
10Y --
As of June 30, 2016
View More Holdings

FXY Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

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 8.89 yrs

FXY Risk Info

Beta -0.2521
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2485
30-Day Rolling Volatility 17.45%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 7.11%

FXY Performance

  Returns Total Returns
1M -2.29% -2.29%
3M 6.46% 6.46%
6M 13.03% 13.03%
1Y 17.84% 17.84%
3Y -7.27% -7.27%
5Y -27.01% -27.01%
As of July 26, 2016

FXY Comparables


FXY Attributes

Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2015
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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