FXYCurrencyShares Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 10
Price:$89.59 2.90(3.35%)
52 Week:$77.19 - $89.85
Volume: 503,965
Avg Daily Volume: 248,654
Market Cap: $147,373,000 Avg Trade Size: 265 shares
Fund Turnover: 7 days 4/28/2016 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 91st percentile (among all 35 Currency ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.40% 
 100%
Average Bid Ask Ratio Premium Content 
 91.4%
Tracking Error Premium Content 
 93.9%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 91.4%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 4/27/2016  
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 62.3% /  4 days
Net Asset Value $148,000,623 
Premium (Discount) -0.42% 
*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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