FXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXY
Invesco CurrencyShares Japanese Yen Trust
$59.68
+0.28 ▲ +0.47%
September 11 at 4:23 PM ET (Korea 9/12 05:23)$59.65
-0.03 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$447M
about 612300 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Passive
| Category | Currency | Asset Type | Currency | Return% 1Y | -4.84% | Total Holdings | 2 | Perf Week | 1.38% |
| ETF Type | Global Ex. US Currency | Active/Passive | Passive | Return% 3Y | -1.91% | AUM | $447M | Perf Month | 3.76% |
| Expense | 0.4% | NAV | $59.59 | Return% 5Y | -7.03% | 52W High | -5.66% | Perf Quarter | 3.92% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | -4.46% | 52W Low | 6.65% | Perf Half Y | 3.56% |
| Flows% 1M | -1.92% | Flows% YTD | -7.05% | Return% SI | -1.67% | Volatility(W/M) | 0.44% 0.31% | Perf YTD | 1.72% |
| SMA20 | 2.74% | SMA50 | 3.98% | SMA200 | 2.88% | RSI (14) | 70.38 | Beta | 0.19 |
| IPO | 2007/2/13 | Prev Close | $59.4 | Perf Year | -4.62% | Avg Volume | 0.27M | Price | $59.68 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$447M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Passive
Key Facts
CategoryCurrency
TypeGlobal Ex. US Currency
Asset ClassCurrency
Management StylePassive
NAV$59.59
Listed2/13/2007
Returns
1Y-4.84%
3Y-1.91%
5Y-7.03%
10Y-4.46%
Since Inception-1.67%
Price Performance
1 Week1.38%
1 Month3.76%
3M3.92%
6M3.56%
YTD1.72%
1Y-4.62%
vs 52W High-5.66%
vs 52W Low6.65%
Fund Flow
1 Month-1.92%
3M-1.96%
YTD-7.05%
1Y-16.59%
Trading Info
Volume248,707
Average Volume0.27M
Relative Volume0.91
Previous Close$59.4
Current Price$59.68
Technical
RSI (14)70.38
SMA 202.74%
SMA 503.98%
SMA 2002.88%
ATR0.39
Beta0.19
Volatility (Weekly/Monthly)0.44% / 0.31%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -5.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXY - PER -
BRK-B $983B PER 12.8
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FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
