CurrencyShares® Japanese Yen ETF (FXY)

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85.99 +0.49  +0.57% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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FXY Price Chart

FXY Key Stats

Expense Ratio 0.40%
Share Class Assets Under Management 111.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 85.78
Discount or Premium to NAV 0.24%
Turnover Ratio --

FXY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.48% -- --
3M 0.32% -- --
6M -10.57% -- --
1Y 6.75% -- --
3Y -3.68% -- --
5Y -7.93% -- --
As of Feb. 24, 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 Jan. 31, 2017
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 9.81 yrs

FXY Net Fund Flows

1M 12.26M
3M 56.22M
6M 13.49M
YTD 12.26M
1Y -164.19M
3Y -56.70M
5Y -479.23M
10Y -46.98M
As of Jan. 31, 2017

FXY Risk Info

Beta (5Y) -0.1905
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0897
30-Day Rolling Volatility 11.86%
Daily Value at Risk (VaR) 1% (All) 1.80%
Monthly Value at Risk (VaR) 1% (All) 8.02%

FXY Comparables

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FXY Attributes

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