FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 9.7
Price:$80.79 0.13(0.16%)
52 Week:$77.19 - $92.57
Volume: 46,171
Avg Daily Volume: 133,459
Market Cap: $133,303,500 Avg Trade Size: 397 shares
Fund Turnover: 12 days 10/12/2015 4:00:00 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 100th percentile (among all 35 Currency ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/12/2015  
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 56.4% /  7 days
Net Asset Value $133,011,582 
Premium (Discount) 0.22% 
*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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