FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund)
XTF Rating*
Price:$95.28 -0.07(-0.07%)
52 Week:$92.75 - $104.2
Volume: 90,893
Avg Daily Volume: 246,905
Market Cap: $104,808,000 Avg Trade Size: 302 shares
Fund Turnover: 4 days 4/17/2014 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: Passive Index
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 79th percentile (among all 39 Currency ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 47.2%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 89.5%
Efficiency Premium Content 
 16.7%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
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 86.5% /  4 days
Net Asset Value $104,938,130 
Premium (Discount) -0.12% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74
honeypot