FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 10
Price:$85.48 -0.73(-0.85%)
52 Week:$77.19 - $86.82
Volume: 621,233
Avg Daily Volume: 210,995
Market Cap: $277,810,000 Avg Trade Size: 811 shares
Fund Turnover: 16 days 2/12/2016 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 97th percentile (among all 35 Currency ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 97%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 91.4%
Efficiency Premium Content 
 54.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
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 30.6% /  5 days
Net Asset Value $281,378,890 
Premium (Discount) -1.27% 
*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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