FXYCurrencyShares Japanese Yen Trust(Exchange Traded Fund )
XTF Rating* 8.7
Price:$86.64 0.23(0.27%)
52 Week:$83.54 - $89.29
Volume: 147,410
Avg Daily Volume: 100,781
Market Cap: $108,300,000 Avg Trade Size: 467 shares
Fund Turnover: 12 days 1/19/2018 4:00:00 PM
Similar ETFs to FXY: JYN

CurrencyShares Japanese Yen Trust is an exchange-traded fund incorporated in the USA. CurrencyShares Japanese Yen Trust (the 'trust') is designed to track the price of the Japanese yen, and trades under the ticker symbol FXY.

Inception Date: 2/12/2007Geography: 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 87th percentile (among all 45 Currency ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 96.9%
Tracking Error Premium Content 
 78.1%
Concentration Risk Premium Content 
 3%
Market Impact Premium Content 
 93.9%
Efficiency Premium Content 
 40.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
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 55.7% /  7 days
Net Asset Value $108,086,779 
Premium (Discount) 0.2% 
*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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