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FXY Price & Analysis

FXY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.65 - $69.56
Previous Close$60.11
VolumeN/A
Average Volume (3M)172.89K
AUM375.50M
NAV60.54
Expense Ratio0.40%
Holdings Count1
Beta0.17
Inception DateFeb 12, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,300,000
Standard Deviation0.03
10 Day Avg. Volume263,453
30 Day Avg. Volume172,894
Alpha-0.00702

Invesco Currencyshares Japanese Yen Trust (FXY) Fund Flow Chart

Invesco Currencyshares Japanese Yen Trust (FXY) 1 year Net Flows: $115M

FXY ETF FAQ

What was FXY’s price range in the past 12 months?
FXY lowest ETF price was $58.65 and its highest was $69.56 in the past 12 months.
    What is the AUM of FXY?
    As of May 06, 2024 The AUM of FXY is 375.50M.
      Is FXY overvalued?
      According to Wall Street analysts FXY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXY pay dividends?
        FXY does not currently pay dividends.
        How many shares outstanding does FXY have?
        FXY has 3,300,000 shares outstanding.
          Which hedge fund is a major shareholder of FXY?
          Among the largest hedge funds holding FXY’s share is Hussman Strategic Advisors Inc. It holds FXY’s shares valued at 823K.

            Top 10 Holdings

            Name
            Weight %
            Japanese Yen
            100.00%
            Total100.00%

            ETF Description

            Invesco Currencyshares Japanese Yen Trust

            FXY tracks the changes in value of the Japanese yen relative to the US dollar.
            Sector
            Pair
            Asset Class
            Currency
            Region
            Asia-Pacific
            Issuer
            Invesco
            Index Tracked
            Japanese Yen per U.S. Dollar
            Ticker Symbol
            FXY
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