FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 9.7
Price:$91.15 0.08(0.09%)
52 Week:$88.61 - $100.68
Volume: 71,399
Avg Daily Volume: 86,690
Market Cap: $91,150,000 Avg Trade Size: 374 shares
Fund Turnover: 11 days 10/20/2014 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: 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 94th percentile (among all 39 Currency ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 59.5%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 87.2%
Efficiency Premium Content 
 73%
Cap Gains Dist Premium Content 
 100%
     
as of 10/20/2014  
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 117.7% /  14 days
Net Asset Value $91,088,300 
Premium (Discount) 0.07% 
*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. .12