GYEN

AdvisorShares Gartman Gold/Yen ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

GYEN Fund Description

The AdvisorShares Gartman Gold/Yen ETF is an actively managed ETF that provides investors with exposure to gold denominated in Japanese yen.

GYEN Factset Analytics Insight

This fund is closing. The last day of trading will be Oct. 13, 2017. GYEN is one of three funds from AdvisorShares carrying the Gartman brand. The fund uses a complex structure to provide investors with gold exposure denominated in yen. In effect, investors in GYEN are buying gold using yen as opposed to US dollars. To do this, the fund shorts yen futures paired with a long position in gold futures or ETFs. Unlike many of its peer funds tracking gold, GYEN is structured as an open-end fund. In order to be RIC compliant, the fund invests in futures, forwards and exchange-traded products through a Cayman Islands subsidiary. The fund is active only in the sense that its subadvisor has the discretion to choose the maturity (up to 6 months out) and type of yen and gold products it uses to gain exposure. Its expense ratio is higher than its vanilla peers, and lack of investor interest so far translates to terrible liquidity.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GYEN Top 10 Contracts

GYEN Summary Data

AdvisorShares
02/11/14
Open-Ended Fund
0.65%
$14.25M
$99.26K
0.14%

GYEN Portfolio Data

Futures
Variable
N/A
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GYEN Index Data

No Underlying Index
Fixed
Fixed
Gold Spot

Related ETFs to GYEN

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GYEN Portfolio Management

0.65%
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GYEN Tax Exposures

20% / 39.6%
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No

GYEN Fund Structure

Open-Ended Fund
Yes
No
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 17:40:36
Daily Spread
Premium/Discount
Volume

GYEN Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GYEN. GYEN is rated a 5 out of 5.

GYEN Tradability

8,577
$99.26K
4,576
$52.29K
0.14%
$0.02
-0.15%
1.19% / -1.22%
None
100%
25,000
0.18
0.17%
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$11.71
5

GYEN Sector Breakdown

GYENSegment Benchmark
100.00% 33.33%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

GYEN Top 10 Targeted Commodity Weights

GYEN Tenor Strategy

GYEN is actively managed. Contract selection is at the discretion of the portfolio manager.

GYEN Performance Statistics

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0.00%

GYEN Rolling Strategy

GYEN is actively managed. Contract selection is at the discretion of the portfolio manager.