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NYSEARCA:FXY

Invesco CurrencyShares Japanese Yen Trust Stock Forecast, Price & News

$89.67
+0.01 (+0.01 %)
(As of 10/19/2020 10:36 AM ET)
Add
Today's Range
$89.67
Now: $89.67
$89.67
50-Day Range
$88.73
MA: $89.55
$90.42
52-Week Range
$84.62
Now: $89.67
$93.23
Volume100 shs
Average Volume108,082 shs
Market Capitalization$242.11 million
P/E RatioN/A
Dividend Yield0.00%
BetaN/A
Guggenheim CurrencyShares Japanese Yen Trust, formerly CurrencyShares Japanese Yen Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Japanese Yen plus accrued interest, if any, less the expenses of the Trust's operations. The Trust holds Japanese Yen and, from time to time, issues Baskets in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with redemptions of Baskets. The Sponsor of the Trust is Guggenheim Specialized Products, LLC, a Delaware limited liability company.
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Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Japanese Yen Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXY
Inception Date2/12/2007
Fund Manager
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkJapanese Yen
CategoryJapanese Yen
FocusJapanese Yen
Development LevelDeveloped Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$241.62 million
Average Daily Volume$34,751.50
Discount/Premium0.07%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago
$89.67
+0.01 (+0.01 %)
(As of 10/19/2020 10:36 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Frequently Asked Questions

How has Invesco CurrencyShares Japanese Yen Trust's stock price been impacted by Coronavirus?

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $90.68 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, FXY shares have decreased by 1.1% and is now trading at $89.67.
View which stocks have been most impacted by COVID-19
.

What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Japanese Yen Trust investors own include Baidu (BIDU), SPDR Gold Shares (GLD), Tesla (TSLA), Editas Medicine (EDIT), Franco Nevada (FNV), iShares Russell 2000 ETF (IWM), Advanced Micro Devices (AMD), Chipotle Mexican Grill (CMG), Gilead Sciences (GILD) and Micron Technology (MU).

What is Invesco CurrencyShares Japanese Yen Trust's stock symbol?

Invesco CurrencyShares Japanese Yen Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXY."

Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders?

Invesco CurrencyShares Japanese Yen Trust's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (0.33%) and North Star Investment Management Corp. (0.01%).

Which major investors are buying Invesco CurrencyShares Japanese Yen Trust stock?

FXY stock was bought by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., and North Star Investment Management Corp..

How do I buy shares of Invesco CurrencyShares Japanese Yen Trust?

Shares of FXY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco CurrencyShares Japanese Yen Trust's stock price today?

One share of FXY stock can currently be purchased for approximately $89.67.

How big of a company is Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust has a market capitalization of $242.11 million.

What is Invesco CurrencyShares Japanese Yen Trust's official website?

The official website for Invesco CurrencyShares Japanese Yen Trust is www.currencyshares.com.

How can I contact Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust's mailing address is 805 King Farm Boulevard, Suite 600, Rockville, 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.

This page was last updated on 10/19/2020 by MarketBeat.com Staff

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