FXY:ARCA-Guggenheim CurrencyShares Japanese Yen Trust (USD)

ETF | Single Currency | NYSE Arca

Last Closing

USD 58.81

Change

+0.35 (+0.60)%

Market Cap

USD 0.10B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Inception Date: 12/02/2007

Primary Benchmark: ---

Primary Index: BofAML USD LIBOR 3 Mon CM

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RCM R1 RCM Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Single Currency

Symbol Name Mer Price(Change) Market Cap
FXE Invesco CurrencyShares® Euro .. 0.00 %

-0.99 (-1.03%)

USD 0.17B
FXA Invesco CurrencyShares® Austr.. 0.00 %

+0.08 (+0.13%)

N/A
FXB Invesco CurrencyShares® Briti.. 0.00 %

-1.61 (-1.34%)

N/A
FXC Invesco CurrencyShares® Canad.. 0.00 %

-0.13 (-0.19%)

N/A
FXF Invesco CurrencyShares® Swiss.. 0.00 %

-0.57 (-0.58%)

N/A

ETFs Containing FXY

DBV 0.00 % 0.78 %

N/A

N/A
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.15B
UDN Invesco DB US Dollar Inde.. 0.00 % 0.76 %

-0.12 (0%)

USD 0.05B
UUP Invesco DB US Dollar Inde.. 0.00 % 0.76 %

+0.25 (+0%)

USD 0.42B
GLDW -13.60 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Single Currency) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.64% 8% B- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.64% 8% B- 16% F
Trailing 12 Months  
Capital Gain -10.64% 8% B- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.64% 8% B- 16% F
Trailing 5 Years  
Capital Gain -32.73% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.73% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -8.58% 17% F 7% C-
Dividend Return -8.58% 17% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 67% D+ 87% B+
Risk Adjusted Return -125.64% 17% F N/A F
Market Capitalization 0.10B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.