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FXY
Invesco CurrencyShares® Japanese Yen Trust

Price: $90.42
Change: $0.05 (0.0%)
Category: Currency
Last Updated:

Vitals

  • Issuer Invesco
  • Structure Grantor Trust
  • Expense Ratio 0.40%
  • ETF Home Page Home page
  • Inception Feb 12, 2007
  • Tax Form 1099
  • Index Tracked Japanese Yen

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $84.62
  • 52 Week Hi $93.23
  • AUM $253.8 M
  • Shares 2.8 M

Analyst Report

This ETF offers exposure to the Japanese yen relative to the U.S. dollar, increasing in value when the yen strengthens and declining when the dollar appreciates. This fund could be appropriate for investors seeking to hedge exchange rate exposure or bet against the greenback. For investors seeking exposure to the JPY/USD exchange rate, FXY is the only real ETF option available.

Historical Trading Data

  • 1 Month Avg. Volume 53,087
  • 3 Month Avg. Volume 71,675

Alternative ETFs in the Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXE 0.40% $357.4 M 145,345 4.96%
Largest (AUM) UUP 0.75% $426.9 M 963,366 -3.31%
Most Liquid (Volume) UUP 0.75% $426.9 M 963,366 -3.31%
Top YTD Performer FXF 0.40% $251.2 M 50,252 5.49%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
6 of 13
Low
EUFX (1)
High
CEW (12)
% Assets in Top 10
100.00%
Rank
9 of 12
Low
CEW (83.82%)
High
UDN (200.00%)

 
View Summary Analysis
 

Sector Breakdown

FXY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

FXY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
FXA (0.03%)
High
USDU (3.11%)

FXY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -13.41 M 3 Month Net Flows: 13.28 M 6 Month Net Flows: -931.52 K 1 Year Net Flows: 48.43 M 3 Year Net Flows: 121.34 M 5 Year Net Flows: 76.22 M 10 Year Net Flows: -63.97 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Currency with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A UUP
Expenses B+ FXC
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FXY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.55%
Expense Ratio
0.40%
Rank
6 of 13
Low
FXB (0.40%)
High
EUFX (0.97%)
ESG Themes and Scores

FXY does not have an ESG score. There are no ESG themes that map to this ETF.

FXY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.40%
1 Week Return
1.13%
4 Week Return
1.96%
13 Week Return
5.99%
26 Week Return
3.42%
Year to Date Return
2.66%
1 Year Return
4.30%
3 Year Return
11.74%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.40%
Rank
1 of 13
Low
EUFX (-0.70%)
High
FXY (1.40%)
4 Week Return
1.13%
Rank
4 of 13
Low
FXB (-1.33%)
High
CYB (2.19%)
13 Week Return
1.96%
Rank
9 of 13
Low
UUP (-4.81%)
High
FXA (6.52%)
26 Week Return
5.99%
Rank
9 of 13
Low
UUP (-10.35%)
High
FXA (25.43%)
Year to Date Return
3.42%
Rank
5 of 13
Low
EUFX (-6.46%)
High
FXF (5.49%)
1 Year Return
2.66%
Rank
7 of 13
Low
EUFX (-7.31%)
High
FXF (7.79%)
3 Year Return
4.30%
Rank
5 of 13
Low
FXA (-7.48%)
High
UUP (8.58%)
5 Year Return
11.74%
Rank
1 of 13
Low
FXB (-18.18%)
High
FXY (11.74%)

 
View Summary Analysis
 

FXY Price and Volume Chart

FXY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.46%
Rank
12 of 13
Low
CYB (12.04%)
High
EUFX (84.89%)
20 Day Volatility
5.80%
Rank
8 of 13
Low
UUP (4.83%)
High
FXB (12.13%)
50 Day Volatility
6.25%
Rank
8 of 13
Low
CYB (5.37%)
High
EUFX (11.49%)
200 Day Volatility
6.16%
Rank
11 of 13
Low
UUP (5.79%)
High
FXA (10.94%)
Beta
-0.11
Rank
12 of 13
Low
USDU (-0.15)
High
FXA (0.39)
Standard Deviation
1.15%
Rank
7 of 13
Low
CYB (0.37%)
High
FXB (3.50%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $89.39
  • 60 Day MA $89.04
  • MACD 15 Period 0.94
  • MACD 100 Period 1.71
  • Williams % Range 10 Day 13.96
  • Williams % Range 20 Day 12.92
  • RSI 10 Day 72
  • RSI 20 Day 62
  • RSI 30 Day 59
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $88.50
  • Upper Bollinger (10 Day) $90.63
  • Lower Bollinger (20 Day) $88.50
  • Upper Bollinger (20 Day) $90.28
  • Lower Bollinger (30 Day) $88.43
  • Upper Bollinger (30 Day) $90.19

Support & Resistance

  • Support Level 1 $90.30
  • Support Level 2 $90.18
  • Resistance Level 1 $90.61
  • Resistance Level 2 $90.80

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.67
  • Stochastic Oscillator %D (5 Day) 82.20
  • Stochastic Oscillator %K (1 Day) 49.33
  • Stochastic Oscillator %K (5 Day) 75.40

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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