NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $58.75 -0.29 (-0.49%) (As of 12/23/2024 05:45 PM 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$58.71▼$58.8050-Day Range$58.66▼$61.8652-Week Range$57.17▼$66.12Volume113,828 shsAverage Volume164,025 shsMarket Capitalization$367.19 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… 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%-0.56%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 HeadlinesInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Pass Below Two Hundred Day Moving Average - Here's What HappenedDecember 24 at 4:23 AM | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (ARCA:FXY), Short Interest ReportNovember 30, 2024 | benzinga.com70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today!Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.December 24, 2024 | WealthPress (Ad)Japanese 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.comPersonal Income And Spending Disappoint, Super Micro Computer Lesson, BOJ Supporter As Japan PMSeptember 27, 2024 | benzinga.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 start of the year. Since then, FXY stock has decreased by 10.7% and is now trading at $58.75. View the best growth stocks for 2024 here. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Invesco CurrencyShares Japanese Yen Trust's top institutional shareholders 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$139,604.20 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 Volume1,895 Put Options990 Call Options905 Short Interest86,900 shs Miscellaneous Outstanding Shares6,250,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 2 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 12/24/2024 by MarketBeat.com Staff From Our PartnersTiny Mineral, Massive Market OpportunityImagine a mineral so small it fits in the palm of your hand... yet its potential could transform the world's f...i2i Marketing Group, LLC | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored"This looks and feels like 2000," says investing legendOur senior analyst Dan Ferris says a new surprise crisis could begin at any moment... and this time, he says i...Stansberry Research | SponsoredA.I. 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