Guggenheim CurrencyShares Japanese Yen Trust ETF (FXY)
Description
The investment seeks to track the performance of the USD/JPY Exchange Rate. The FXY ETF contains constituents. It is focused on holdings in the region.
Price $62.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | 0.032% |
| 1Y roundtrip cost | 0.432% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | 0.2% | -5.7% | -6.2% | 0.8% | -5.2% | 1.7% | -4.1% | -4.0% | -3.6% | -26.1% | ||
| 2021 | -1.5% | -1.8% | -3.8% | 1.2% | -0.5% | -1.2% | 1.3% | -0.3% | -1.2% | -2.4% | 0.8% | -1.9% | -11.4% |
| 2020 | 0.2% | 0.3% | 0.3% | 0.1% | -0.5% | -0.1% | 2.0% | -0.1% | 0.3% | 0.7% | 0.2% | 1.1% | 4.5% |
| 2019 | 0.6% | -2.4% | 0.7% | -0.7% | 2.8% | 0.4% | -1.0% | 2.4% | -1.8% | 0.1% | -1.3% | 0.7% | 0.5% |
| 2018 | 3.2% | 2.3% | 0.2% | -2.7% | 0.4% | -1.8% | -1.0% | 0.6% | -2.3% | 0.7% | -0.6% | 3.4% | 2.5% |
| 2017 | 3.5% | 0.5% | 0.8% | -0.2% | 0.6% | -1.6% | 2.0% | 0.2% | -2.4% | -1.0% | 0.5% | 0.3% | 3.3% |
| 2016 | -0.8% | 7.3% | 0.2% | 5.7% | -3.9% | 7.1% | 1.2% | -1.4% | 2.0% | -3.3% | -8.4% | -2.1% | 3.5% |
| 2015 | 2.0% | -1.8% | -0.3% | 0.4% | -3.8% | 1.4% | -1.3% | 2.2% | 1.0% | -0.6% | -2.0% | 2.4% | -0.5% |
| 2014 | 3.0% | 0.4% | -1.4% | 1.0% | 0.4% | 0.5% | -1.6% | -1.2% | -5.1% | -2.4% | -5.4% | -1.0% | -12.9% |
| 2013 | -5.2% | -1.3% | -1.6% | -3.5% | -3.0% | 1.2% | 1.3% | -0.3% | -0.2% | -0.1% | -4.1% | -2.7% | -19.4% |
| 2012 | 0.9% | -6.3% | -1.9% | 3.7% | 1.8% | -2.0% | 2.3% | -0.3% | 0.3% | -2.3% | -3.2% | -5.0% | -11.8% |
| 2011 | -1.1% | 0.3% | -1.6% | 2.5% | -0.5% | 1.2% | 4.6% | 0.5% | -0.8% | -1.4% | 0.8% | 0.7% | 5.1% |
| 4.9% | -2.3% | -14.2% | 1.4% | -5.5% | 0.0% | 11.4% | -1.9% | -14.0% | -15.6% | -22.7% | -4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXY | IBDW | PSLV | SIL | VIXM | YCL | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim CurrencyShares Japanese Yen Trust ETF | iShares iBonds Dec 2031 Term Corporate ETF | The Sprott Physical Silver Trust | Silver Miners ETF | VIX Mid-Term Futures ETF | Ultra Yen ETF |
| Issuer | Invesco | iShares | N/A | Global X | ProShares | ProShares |
| Price | $62.275 | $18.925 | $6.45 | $23.76 | $35.47 | $26.93 |
| Expense Ratio | 0.4% |  0.1% |  0.67% | 0.65% | 0.85% | 0.95% |
| Average Spread | 0.032% | 0.264% | 0.000% | 0.253% | 0.141% | 0.223% |
| AUM | $137,053,000 | $12,332,500 | $0 | $669,036,000 | $159,781,000 | $1,334,540 |
| Shares | 2,200,777 | 651,649 | 0 | 28,158,097 | 4,504,685 | 49,556 |
| Average Daily Volume | 90,924 | 155,916 | 4,712,427 | 411,007 | 100,863 | 21,703 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-02-12 | 2021-06-22 | 2010-10-27 | 2010-04-19 | 2011-01-04 | 2008-11-24 |
| Index Tracked | USD/JPY Exchange Rate | Bloomberg December 2031 Maturity Corporate Index | Solactive Global Silver Miners Index | S&P 500 VIX Mid-Term Futures Index | USD/JPY Exchange Rate | |
| Category | Currency | n/a | Precious Metals | Materials | Volatility | Leveraged Currency |
| Asset Class | Currency | Equity | Volatility | Currency | ||
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | Japan | U.S. | Broad | Broad | U.S. | Japan |
| Annual Dividend Rate | $0 | $0.629 | $0 | $0.478 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.033% | 0.000% | 0.020% | 0.000% | 0.000% |
| Number of Holdings | 182 | 40 | 5 | |||
| YTD Return | -23.58% | -22.08% | -19.58% | -35.05% | 16.03% | -43.05% |
| Beta | -0.31 | 0.37 | -0.74 | -1.07 | -1.21 | -0.79 |
| Upside Beta | 0.17 | -0.36 | 0.58 | 0.75 | 0.31 | 0.25 |
| Downside Beta | 0.05 | -0.62 | 0.26 | 0.24 | 0.36 | 0.12 |
| Volatility 1Y | 9.48% | 9.92% | 25.56% | 39.66% | 30.28% | 18.64% |
| Sharpe Ratio 3Y | -2.33 | 0.00 | -0.07 | -0.21 | 0.73 | -2.00 |
| Treynor Ratio 3Y | 0.04 | 0.00 | 0.00 | 0.01 | -0.02 | 0.03 |