FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 8.9
Price:$94.26 -0.42(-0.44%)
52 Week:$92.75 - $100.98
Volume: 35,428
Avg Daily Volume: 106,393
Market Cap: $71,010,000 Avg Trade Size: 263 shares
Fund Turnover: 7 days 8/20/2014 12:12:14 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 86th percentile (among all 39 Currency ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 54.1%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 89.7%
Efficiency Premium Content 
 27%
Cap Gains Dist Premium Content 
 100%
     
as of 8/19/2014  
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 183.6% /  13 days
Net Asset Value $71,068,500 
Premium (Discount) -0.08% 
*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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