CurrencyShares® Japanese Yen ETF (FXY)

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85.37 -0.18  -0.21% NYSE Arca Sep 21, 16:58 Delayed 2m USD
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FXY Price Chart

FXY Key Stats

FXY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.88% -2.38% -- --
3M -0.92% 0.12% -- --
6M -0.08% 0.80% -- --
1Y -9.85% -9.17% -- --
3Y -1.46% -1.17% -- --
5Y -7.37% -7.22% -- --
10Y -0.20% -0.14% -- --
As of Sept. 20, 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 Aug. 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 10.56 yrs

FXY Net Fund Flows

1M 4.418M
3M -17.02M
6M 4.729M
YTD -34.19M
1Y -37.74M
3Y 34.20M
5Y -71.21M
10Y -918.66M
As of Aug. 31, 2017

FXY Risk Info

Beta (5Y) -0.0966
Max Drawdown (All) 40.59%
Historical Sharpe (10Y) 0.056
Historical Sortino (All) 0.1138
30-Day Rolling Volatility 9.79%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 7.89%

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 2/7/2014
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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