FXY

Invesco CurrencyShares Japanese Yen Trust
*Unless otherwise stated, data provided by FactSet.

FXY Fund Description

FXY tracks the changes in value of the Japanese yen relative to the US dollar.

FXY Factset Analytics Insight

FXY is a clear favorite among investors for exposure to the Japanese yen (both long and short). The fund offers a simple strategy—it holds Japanese yen in a deposit account. Still it's not without its kinks. FXY doesn't deliver the overnight lending rate like our benchmark, but with interest rates in Japan near 0% (or even lower), that's not much of a drawback. In fact, a 0% yield is a boon for those looking to short shares in the fund. FXY is easy to trade at any scale, with an underlying market that easily supports block trades and razor-thin spreads on the retail level. FXY charges a reasonable fee, but tax efficiency is a concern, as gains are always taxed as ordinary income (as opposed to capital gains). It's also worth noting that the fund's deposits are uninsured, leaving it exposed to the default risk of JPMorgan.

FXY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXY -0.17% -1.96% 0.49% 3.11% 0.18% 1.19% -2.39%
FXY (NAV) -0.02% -1.97% 0.67% 3.24% 0.15% 1.16% -2.41%
No Underlying Index -- -- -- -- -- -- -2.41%
IU Japanese Yen Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXY Summary Data

Invesco
02/12/07
Grantor Trust
0.40%
$175.14M
$6.50M
0.02%

FXY Portfolio Data

0%
09/23/19
In Specie

FXY Index Data

No Underlying Index

FXY Portfolio Management

0.40%

FXY Tax Exposures

39.60% / 39.60%
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No

FXY Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FXY Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

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

FXY Tradability

73,968
$6.50M
51,683
$4.57M
0.02%
$0.01
-0.03%
0.81% / -0.90%
None
100.00%
50,000
1.03
0.01%
--
21,323
$87.61
5

FXY Top 10 Holdings

100.00%
100%

FXY Portfolio Tilts Comparison


FXY
Segment Benchmark
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FXY Performance Statistics

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