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FXY
Invesco CurrencyShares® Japanese Yen Trust

Price: $87.48
Change: $0.32 (-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 $218.5 M
  • Shares 2.5 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 277,188
  • 3 Month Avg. Volume 167,019

Alternative ETFs in the Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXE 0.40% $270.6 M 133,948 -3.77%
Largest (AUM) UUP 0.75% $992.2 M 1 M 5.08%
Most Liquid (Volume) UUP 0.75% $992.2 M 1 M 5.08%
Top YTD Performer DLBR 1.50% $2.4 M 2,492 70.82%

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 15
Low
DLBR (1)
High
CEW (12)
% Assets in Top 10
100.00%
Rank
14 of 15
Low
DLBR (-100.00%)
High
USDU (196.39%)

 
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 (0.36%)
High
USDU (2.86%)

FXY Fund Flows

View charts featuring ETF fund flow data.

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 n/a
Expenses B+ n/a
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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.67%
Expense Ratio
0.40%
Rank
6 of 15
Low
FXB (0.40%)
High
ULBR (1.50%)
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.

-0.51%
1 Week Return
-2.75%
4 Week Return
-0.50%
13 Week Return
-1.71%
26 Week Return
0.06%
Year to Date Return
2.34%
1 Year Return
1.11%
3 Year Return
7.81%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.51%
Rank
6 of 14
Low
ULBR (-12.89%)
High
DLBR (12.68%)
4 Week Return
-2.75%
Rank
6 of 15
Low
ULBR (-18.24%)
High
DLBR (14.42%)
13 Week Return
-0.50%
Rank
5 of 15
Low
ULBR (-65.89%)
High
DLBR (66.28%)
26 Week Return
-1.71%
Rank
8 of 15
Low
ULBR (-58.15%)
High
DLBR (48.73%)
Year to Date Return
0.06%
Rank
5 of 15
Low
ULBR (-67.19%)
High
DLBR (70.82%)
1 Year Return
2.34%
Rank
5 of 15
Low
ULBR (-74.50%)
High
DLBR (102.96%)
3 Year Return
1.11%
Rank
5 of 13
Low
FXA (-20.06%)
High
USDU (9.82%)
5 Year Return
7.81%
Rank
2 of 13
Low
FXB (-18.81%)
High
UUP (9.42%)

 
View Summary Analysis
 

FXY Charts

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
56.46%
Rank
6 of 15
Low
CEW (8.76%)
High
EUFX (105.92%)
20 Day Volatility
24.21%
Rank
7 of 15
Low
CYB (12.79%)
High
DLBR (89.32%)
50 Day Volatility
17.22%
Rank
7 of 15
Low
CYB (9.73%)
High
ULBR (72.21%)
200 Day Volatility
12.50%
Rank
8 of 15
Low
CYB (7.74%)
High
ULBR (60.31%)
Beta
-0.2
Rank
14 of 15
Low
DLBR (-0.76)
High
ULBR (0.79)
Standard Deviation
1.28%
Rank
8 of 15
Low
UDN (0.24%)
High
ULBR (5.22%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $87.89
  • 60 Day MA $87.14
  • MACD 15 Period 0.38
  • MACD 100 Period 0.30
  • Williams % Range 10 Day 30.51
  • Williams % Range 20 Day 67.97
  • RSI 10 Day 50
  • RSI 20 Day 50
  • RSI 30 Day 50
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $84.44
  • Upper Bollinger (10 Day) $89.41
  • Lower Bollinger (20 Day) $83.86
  • Upper Bollinger (20 Day) $92.00
  • Lower Bollinger (30 Day) $84.09
  • Upper Bollinger (30 Day) $91.53

Support & Resistance

  • Support Level 1 $87.12
  • Support Level 2 $86.75
  • Resistance Level 1 $87.68
  • Resistance Level 2 $87.88

Stochastic

  • Stochastic Oscillator %D (1 Day) 69.17
  • Stochastic Oscillator %D (5 Day) 58.33
  • Stochastic Oscillator %K (1 Day) 67.60
  • Stochastic Oscillator %K (5 Day) 65.73

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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