CurrencyShares® Japanese Yen TrustFXY:PCQ:USD

0.62 / 0.52%
78.35 - 96.75-0.10
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 26 2010 04:00 GMT.


The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.


Fund typeGrantor Trust
Morningstar categorySingle Currency
Launch date12/02/2007
Price currencyUSD
DomicileUnited States
Manager & start date
Management Team


Total net assets
128.74m USDAs of Sep 30 2016
Market cap--
Shares outstanding--
Average volume (10-day)109.12k
Net expense ratio0.40%
Last dividend--
Div yield--
Div ex-date--
Div pay-date--
Available for saleMexico, United States


Asset type

Non-US bond
US stock
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Aug 31 2016.
Intra-day ETF pricing data provided by
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