FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 8
Price:$80.54 -0.38(-0.47%)
52 Week:$79.98 - $96.47
Volume: 112,692
Avg Daily Volume: 174,615
Market Cap: $84,966,000 Avg Trade Size: 339 shares
Fund Turnover: 6 days 3/6/2015 3:59:58 PM
Similar ETFs to FXY: JYN

CurrencyShares Japanese Yen Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Japanese Yen.

Inception Date: 2/13/2007Geography: Japan  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Japanese yen/U.S. dollar exchange rate Index
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXY Structural Integrity ranks in the 81st percentile (among all 37 Currency ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 40.5%
Concentration Risk Premium Content 
 2.6%
Market Impact Premium Content 
 87.2%
Efficiency Premium Content 
 13.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/5/2015  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $85,309,864 
Premium (Discount) -0.4% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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