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NYSEARCA:FXY

Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News

Invesco CurrencyShares Japanese Yen Trust logo
$60.36
-0.43 (-0.71%)
(As of 11/1/2024 ET)

About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Key Stats

Today's Range
$60.34
$60.72
50-Day Range
$60.21
$65.72
52-Week Range
$57.17
$66.12
Volume
132,450 shs
Average Volume
166,458 shs
Market Capitalization
$377.25 million
Assets Under Management
$292.99 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Guggenheim 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.

Invesco CurrencyShares Japanese Yen Trust Expenses

TypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.77%0.51%0.52%
Other Expenses0.00%0.00%0.27%0.58%0.53%
Total Expense0.40%0.77%0.81%0.73%0.71%
Fee Waiver0.00%0.00%-0.29%-0.68%-0.57%
Net Expense0.40%0.77%0.78%0.58%0.59%
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FXY ETF News Headlines

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FXY ETF - Frequently Asked Questions

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 8.3% and is now trading at $60.36.
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.

Invesco CurrencyShares Japanese Yen Trust's top institutional investors include Leuthold Group LLC (1.14%), Solstein Capital LLC (0.20%), HBW Advisory Services LLC (0.19%) and Diversify Wealth Management LLC (0.08%).

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.
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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

Issuer
Invesco
Fund Name
Invesco CurrencyShares Japanese Yen Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXY
Inception Date
2/12/2007
Fund Manager
N/A

Fund Focus

Asset Class
Currency
Benchmark
Japanese Yen
Category
Japanese Yen
Focus
Japanese Yen
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$292.99 million
Average Daily Volume
$131,075.30
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
683
Put Options
261
Call Options
422
Short Interest
48,200 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FXY Holdings

  • Japanese Yen - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXY) was last updated on 11/2/2024 by MarketBeat.com Staff
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