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Invesco CurrencyShares Japanese Yen Trust (FXY)

Single Currency | Exchange Traded Fund | NYSEArca
57.25 USD -0.25 (-0.435%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 57.27 +0.02 (0.035%) ⇧ (Aug. 28, 2026, 7:56 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:21 a.m. EDT

The Japanese Yen Trust is currently trapped in a severe secular downtrend, having lost nearly 35% of its value over the last nine years. The data reveals a relentless six-year streak of negative annual returns, with the most recent year also showing a decline. This is not a temporary correction; the market has consistently punished this asset class for years, likely reflecting the persistent weakness of the yen against the dollar. With no dividends to provide income and a statistical model predicting a slight further drop over the next month, the outlook is bleak. Options data confirms this pessimism, with traders loading up on downside protection. There is no compelling case to buy here; the trend is firmly down, and the lack of any positive catalyst suggests the currency will continue to struggle until the Bank of Japan fundamentally alters its policy stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011564
AutoARIMA0.011702
AutoETS0.011711
MSTL0.012906

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 7.95
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis 0.33

As of Aug. 22, 2026, 5:21 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated below the current price, particularly at strikes like 55 and 57 for near-term expirations. While there is some call activity at the 60 strike, the overwhelming open interest in out-of-the-money puts suggests a market expectation of further depreciation or a 'bet against' the yen. Implied volatility is elevated on deep out-of-the-money strikes, indicating fear of significant downside moves rather than a bullish breakout.


Info Dump

Attribute Value
All Time High 130.22
All Time Low 55.96
Ask 57.6
Ask Size 2,100
Average Daily Volume10 Day 242,760
Average Daily Volume3 Month 251,000
Average Volume 251,000
Average Volume10Days 242,760
Beta3 Year 18.37
Bid 57.13
Bid Size 2,800
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.5
Day Low 57.22
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 57.0278
Fifty Day Average Change 0.22219849
Fifty Day Average Change Percent 0.0038963186
Fifty Two Week Change Percent -7.3626575
Fifty Two Week High 63.26
Fifty Two Week High Change -6.0099983
Fifty Two Week High Change Percent -0.095004715
Fifty Two Week Low 55.96
Fifty Two Week Low Change 1.2900009
Fifty Two Week Low Change Percent 0.023052197
Fifty Two Week Range 55.96 - 63.26
Financial Currency USD
First Trade Date Milliseconds 1,171,377,000,000
Five Year Average Return -0.0761626
Full Exchange Name NYSEArca
Fullday Change -0.25
Fullday Change Percent -0.434783
Fullday Price 57.27
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 CLOSED
Max Age 86,400
Message Board Id finmb_30324337
Nav Price 57.54
Net Assets 440,513,248.0
Net Expense Ratio 0.4
Open 57.44
Phone 800-820-0888
Post Market Change 0.020000458
Post Market Change Percent 0.034935296
Post Market Price 57.27
Post Market Time 1,787,961,407
Previous Close 57.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.25
Regular Market Change Percent -0.434783
Regular Market Day High 57.5
Regular Market Day Low 57.22
Regular Market Day Range 57.22 - 57.5
Regular Market Open 57.44
Regular Market Previous Close 57.5
Regular Market Price 57.25
Regular Market Time 1,787,947,200
Regular Market Volume 527,436
Shares Outstanding 2,050,000
Short Name Invesco CurrencyShares Japanese
Source Interval 15
Symbol FXY
Three Year Average Return -0.0324664
Total Assets 440,513,248
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.67235
Trailing Three Month Returns -1.67235
Triggerable 1
Two Hundred Day Average 58.04035
Two Hundred Day Average Change -0.79035187
Two Hundred Day Average Change Percent -0.013617283
Type Disp ETF
Volume 527,436
Yield 0.0
Ytd Return -1.77293