FXYCurrencyShares Japanese Yen Trust(Exchange Traded Fund )
XTF Rating* 5.9
Price:$87.63 0.00(0.00%)
52 Week:$83.92 - $91.62
Volume: 103,110
Avg Daily Volume: 181,003
Market Cap: $162,115,500 Avg Trade Size: 1,296 shares
Fund Turnover: 10 days 4/26/2018 8:00:00 PM
Similar ETFs to FXY: No similar ETFs

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: Invesco PowerShares Capital ManagementUnderlying 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 48th percentile (among all 38 Currency ETFs over past 6 months).
as of 4/24/2018 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 4/25/2018  
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 43.8% /  4 days
Net Asset Value $162,369,955 
Premium (Discount) -0.16% 
*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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