FXYInvesco CurrencyShares® Japanese Yen Trust (Exchange Traded Fund )
XTF Rating* 8.9
Price:$86.40 -0.3765(-0.43%)
52 Week:$84.62 - $93.23
Volume: 83,587
Avg Daily Volume: 135,349
Market Cap: $228,960,000 Avg Trade Size: 294 shares
Fund Turnover: 19 days 6/5/2020 8:00:00 PM
Similar ETFs to FXY: No similar ETFs

Invesco CurrencyShares® Japanese Yen Trust is an exchange-traded fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen. The Trust holds Japanese Yen and from time to time issues Baskets in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with redemptions of Baskets.

Inception Date: 2/12/2007Geography: Japan  Asset Class: Currency
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Invesco Capital Management LLC,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 93rd percentile (among all 28 Currency ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 79.4%
Average Bid Ask Ratio Premium Content 
 96.4%
Tracking Error Premium Content 
 93.9%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 45.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/5/2020  
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 2.8% /  1 day
Net Asset Value $228,778,528 
Premium (Discount) 0.08% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10