FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 10
Price:$81.34 0.49(0.61%)
52 Week:$77.19 - $93.04
Volume: 19,811
Avg Daily Volume: 125,508
Market Cap: $125,317,499 Avg Trade Size: 334 shares
Fund Turnover: 12 days 9/4/2015 10:13:45 AM
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 36 Currency ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.4%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 2.8%
Market Impact Premium Content 
 88.9%
Efficiency Premium Content 
 52.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/3/2015  
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 77.2% /  10 days
Net Asset Value $125,159,725 
Premium (Discount) 0.13% 
*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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