CurrencyShares® Japanese Yen ETF (FXY)

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85.48 -0.73  -0.85% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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FXY Price Chart

FXY Key Stats

Expense Ratio (10-31-15) 0.40%
Assets Under Management (2-12-16) 279.18M
30-Day Average Volume (2-12-16) 322730.8
Net Asset Value (2-12-16) 85.90
Discount or Premium to NAV (2-12-16) -0.49%
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 Jan. 31, 2016
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
Category Name Single Currency
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 8.89 yrs

FXY Risk Info

Beta -0.229
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3204
30-Day Rolling Volatility 12.34%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 7.19%

FXY Performance

  Returns Total Returns
1M 3.84% 3.84%
3M 8.12% 8.12%
6M 9.30% 9.30%
1Y 4.52% 4.52%
3Y -18.40% -18.40%
5Y -27.81% -27.81%
As of Feb. 12, 2016

FXY Net Flows

1M 102.25M
3M 168.54M
6M 176.81M
YTD 102.25M
1Y 171.38M
3Y 188.62M
5Y 177.89M
As of Jan. 31, 2016

FXY Comparables

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FXY Attributes

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

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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