NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $59.62 -0.11 (-0.18%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXY alerts:Sign Up Key Stats Today's Range$59.58▼$59.7150-Day Range$59.03▼$65.7252-Week Range$57.17▼$66.12Volume65,756 shsAverage Volume163,544 shsMarket Capitalization$372.63 millionAssets Under Management$292.99 millionDividend Yield0.00%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewGuggenheim CurrencyShares Japanese Yen Trust, formerly CurrencyShares Japanese Yen Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. 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. The Sponsor of the Trust is Guggenheim Specialized Products, LLC, a Delaware limited liability company.Read More… [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.Register for the FREE Workshop Now & get $10 in Bitcoin Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.77%0.51%0.52%Other Expenses0.00%0.00%0.27%0.57%0.53%Total Expense0.40%0.77%0.81%0.73%0.71%Fee Waiver0.00%0.00%-0.29%-0.67%-0.57%Net Expense0.40%0.77%0.78%0.58%0.59% Receive FXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Japanese Yen Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address FXY ETF News HeadlinesJapanese Yen Hits 3-Month Low Against Dollar, Eyes Worst Month In 8 Years As Political Uncertainty Rises In JapanOctober 29, 2024 | msn.comDollar Vs. Yen: A Race To The BottomOctober 11, 2024 | seekingalpha.com2024 Election Year Stocks: Uncover Hidden Gems!In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.November 23, 2024 | Darwin (Ad)Personal Income And Spending Disappoint, Super Micro Computer Lesson, BOJ Supporter As Japan PMSeptember 27, 2024 | benzinga.comTreasury Yields Plunge, TLT ETF Tops $100, VIX Spikes As 50-Basis-Point Rate Cut Odds Soar In Response To Jobs DataSeptember 6, 2024 | uk.finance.yahoo.comGold Rallies, Yen Surges, Treasury Yields Fall As Disappointing Payrolls Data Supports Large Rate-Cut BetsSeptember 6, 2024 | msn.comSee More Headlines FXY ETF - Frequently Asked Questions How have FXY shares performed this year? Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 at the beginning of the year. Since then, FXY shares have decreased by 9.4% and is now trading at $59.62. View the best growth stocks for 2024 here. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Top institutional shareholders of Invesco CurrencyShares Japanese Yen Trust include Leuthold Group LLC (1.14%), Private Wealth Advisors LLC (0.96%), Wolverine Trading LLC and Captrust Financial Advisors (0.38%). How do I buy shares of Invesco CurrencyShares Japanese Yen Trust? Shares of FXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Japanese Yen Trust investors own include Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Home Depot (HD) and Netflix (NFLX). Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Japanese Yen Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXY Inception Date2/12/2007 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkJapanese Yen CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$292.99 million Average Daily Volume$124,555.00 Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume868 Put Options157 Call Options711 Short Interest103,500 shs Miscellaneous Outstanding Shares6,250,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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