CurrencyShares Japanese Yen Trust (FXY)

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78.90 +0.16  +0.20% NYSE Arca Dec 1, 13:16 Delayed 2m USD
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FXY Price Chart

FXY Key Stats

Expense Ratio (10-31-14) 0.40%
Assets Under Management (11-30-15) 231.96M
30-Day Average Volume (11-30-15) 163444.6
Net Asset Value (11-27-15) 78.96
Discount or Premium to NAV (11-30-15) 0.14%
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 Oct. 30, 2015
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 8.72 yrs

FXY Risk Info

Beta -0.1871
Max Drawdown (All) 40.59%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0308
30-Day Rolling Volatility 5.92%
Daily Value at Risk (VaR) 1% (All) 1.77%
Monthly Value at Risk (VaR) 1% (All) 7.27%

FXY Performance

  Returns Total Returns
1M -2.00% -2.00%
3M -1.47% -1.47%
6M 0.63% 0.63%
1Y -3.99% -3.99%
3Y -33.84% -33.84%
5Y -33.36% -33.36%
As of Nov. 27, 2015

FXY Net Flows

1M -16.13M
3M 8.270M
6M 63.77M
YTD 32.03M
1Y 5.688M
3Y 52.57M
5Y -42.33M
As of Oct. 31, 2015

FXY Comparables


FXY Attributes

Key Dates
Inception Date 2/12/2007
Last Annual Report Date 10/31/2014
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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