CurrencyShares® Japanese Yen ETF (FXY)

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95.91 -0.30  -0.31% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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FXY Price Chart

FXY Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 129.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 96.26
Discount or Premium to NAV 0.04%
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 Aug. 31, 2016

FXY Net Fund Flows

1M 4.789M
3M 5.241M
6M -123.61M
YTD -70.64M
1Y -356156.7
3Y 24.65M
5Y -97.97M
10Y --
As of Aug. 31, 2016

FXY Net Share Class Flows

1M 4.789M
3M 5.241M
6M -123.61M
YTD -70.64M
1Y -356156.7
3Y 24.65M
5Y -97.97M
10Y --
As of Aug. 31, 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 -0.2287
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2409
30-Day Rolling Volatility 11.01%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 7.05%

FXY Performance

  Returns Total Returns
1M 1.40% 1.40%
3M 1.58% 1.58%
6M 12.12% 12.12%
1Y 19.62% 19.62%
3Y -3.33% -3.33%
5Y -25.07% -25.07%
As of Sept. 27, 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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