Invesco CurrencyShares Japanese Yen Trust (FXY)Single Currency | Exchange Traded Fund | NYSEArca
56.56 USD
-0.01
(-0.027%) ⇩
(July 15, 2026, 10:20 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:08 a.m. EDT
The Japanese Yen Trust is currently trapped in a grinding consolidation, hovering near its 52-week lows with no clear catalyst to break the trend. While the recent year-over-year performance turned positive, the broader nine-year trajectory remains deeply negative, reflecting the persistent structural weakness of the yen against the dollar. There is no dividend income to offset the capital drag, making this a pure currency play dependent entirely on central bank policy shifts. Options activity reveals a cautious sentiment: traders are buying insurance against a small drop but are more interested in betting on a rebound to parity levels. Until there is definitive evidence of a yen strengthening cycle, the outlook remains neutral-to-bearish, offering neither the growth of equities nor the yield of bonds. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008114 |
| AutoETS | 0.008830 |
| AutoARIMA | 0.008835 |
| MSTL | 0.008866 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 0.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.455 |
| Excess Kurtosis | -0.80 |
As of July 11, 2026, 4:08 a.m. EDT: Speculators are positioning for a range-bound scenario with a distinct skew toward upside protection. Call Open Interest builds significantly at strikes above the current price (58, 60, 65), creating a 'call wall' that suggests traders expect a potential rally or are hedging against a breakout. Conversely, Put Open Interest is heavily concentrated just below the current price (54, 55, 56), indicating a defensive stance against a minor dip rather than a catastrophic crash. The IV spike on deep out-of-the-money calls for distant expirations hints at speculative bets on a significant yen appreciation, while the tight IV on near-term puts suggests the market views immediate downside risk as limited.
| Attribute | Value |
|---|---|
| All Time High | 130.22 |
| All Time Low | 56.39 |
| Ask | 56.56 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 150,510 |
| Average Daily Volume3 Month | 191,059 |
| Average Volume | 191,059 |
| Average Volume10Days | 150,510 |
| Beta3 Year | 16.52 |
| Bid | 56.55 |
| Bid Size | 3,000 |
| Category | Single Currency |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.56 |
| Day Low | 56.535 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | -0.539 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.3724 |
| Fifty Day Average Change | -0.8173981 |
| Fifty Day Average Change Percent | -0.014247236 |
| Fifty Two Week Change Percent | -9.182853 |
| Fifty Two Week High | 63.26 |
| Fifty Two Week High Change | -6.704998 |
| Fifty Two Week High Change Percent | -0.10599112 |
| Fifty Two Week Low | 56.39 |
| Fifty Two Week Low Change | 0.16500092 |
| Fifty Two Week Low Change Percent | 0.002926067 |
| Fifty Two Week Range | 56.39 - 63.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,171,377,000,000 |
| Five Year Average Return | -0.0795673 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,171,238,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to reflect the price in USD 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. |
| Long Name | Invesco CurrencyShares Japanese Yen Trust |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_30324337 |
| Nav Price | 56.65 |
| Net Assets | 430,689,792.0 |
| Net Expense Ratio | 0.4 |
| Open | 56.51 |
| Phone | 800-820-0888 |
| Previous Close | 56.57 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.01499939 |
| Regular Market Change Percent | -0.026514743 |
| Regular Market Day High | 56.56 |
| Regular Market Day Low | 56.535 |
| Regular Market Day Range | 56.535 - 56.56 |
| Regular Market Open | 56.51 |
| Regular Market Previous Close | 56.57 |
| Regular Market Price | 56.555 |
| Regular Market Time | 1,784,125,224 |
| Regular Market Volume | 38,479 |
| Shares Outstanding | 2,050,000 |
| Short Name | Invesco CurrencyShares Japanese |
| Source Interval | 15 |
| Symbol | FXY |
| Three Year Average Return | -0.0544198 |
| Total Assets | 430,689,792 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.21683 |
| Trailing Three Month Returns | -2.21683 |
| Triggerable | 1 |
| Two Hundred Day Average | 58.601 |
| Two Hundred Day Average Change | -2.0460014 |
| Two Hundred Day Average Change Percent | -0.034914102 |
| Type Disp | ETF |
| Volume | 38,479 |
| Yield | 0.0 |
| Ytd Return | -3.75043 |