Invesco CurrencyShares Japanese Yen Trust (FXY): ETV
ETV traded on ARCX under symbol FXY. Quoted in usd.
Invesco CurrencyShares Japanese Yen Trust
-0.45%$57.79
ARCX:FXYAlternatives
AUM $414.25M·YTD --·Yield --
ARCX:FXY$57.79-0.45%AUM $414.25MAbout FXY
The Invesco CurrencyShares Japanese Yen Trust is an exachange-traded fund designed to track the price of the Japanese yen, net of trust expenses. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities.
Largest holdings
- CASH & EQUIVALENTS100.00%
- USD Pending Dividends0.00%
- CASH & EQUIVALENTS-0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$414.25M
NAV$57.94
Premium/Discount-0.26%
Expense Ratio0.40%
Market Cap$456.54M
Shares Outstanding7.90M
Inception DateFeb. 12, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta0.20
SectorFinancial Services
DomicileUS
52-Week Range
$55.96$60.45
Current: $57.79
Volume
Volume125.99K
Avg Volume245.09K
Vol/Avg0.51x
30d
169.86K
60d
180.36K
90d
212.10K
Comparable ETFs