Invesco CurrencyShares Japanese Yen Trust (FXY)Single Currency | Exchange Traded Fund | NYSEArca
58.00 USD
+0.07
(0.121%)
⇧
(Oct. 16, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:09 a.m. EDT
The Japanese Yen Trust remains a static defensive holding with no income component, offering zero yield to investors. While the asset provides exposure to a safe-haven currency, the recent news highlights a disconnect: the yen is underperforming peers like gold despite geopolitical tensions, suggesting the market is pricing in a normalization of rates or a loss of safe-haven status. Fundamentally, there is no growth engine or revenue expansion here; it is purely a macro bet. The options data confirms this stagnation, showing a 'strangle' setup where traders are buying insurance against volatility rather than betting on a breakout. With the yen struggling to rally against the dollar and no dividend to cushion the ride, the investment case is neutral at best until a clear shift in Bank of Japan policy or a renewed flight-to-safety event occurs. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.035401 |
| AutoARIMA | 0.035405 |
| MSTL | 0.035785 |
| AutoTheta | 0.037158 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 2.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.762 |
| Excess Kurtosis | 0.52 |
As of Oct. 10, 2026, 1:09 a.m. EDT: Speculators are positioning for significant volatility rather than directional moves. Call Open Interest builds a massive wall at $65-$66, while Put Open Interest concentrates heavily at strikes $50-$55, creating a wide 'strangle' zone. This suggests traders expect the yen to remain range-bound or experience sharp, unpredictable swings due to policy shifts, rather than a steady trend. The high volume at deep out-of-the-money strikes indicates bets on extreme moves, but the lack of directional skew implies uncertainty.
| Attribute | Value |
|---|---|
| All Time High | 130.22 |
| All Time Low | 55.96 |
| Ask | 58.1 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 78,820 |
| Average Daily Volume3 Month | 274,593 |
| Average Volume | 274,593 |
| Average Volume10Days | 78,820 |
| Beta3 Year | 8.17 |
| Bid | 57.51 |
| Bid Size | 500 |
| Category | Single Currency |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 58.1 |
| Day Low | 57.9 |
| Display Name | CurrencyShares Japanese Yen |
| 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 | 58.102 |
| Fifty Day Average Change | -0.10200119 |
| Fifty Day Average Change Percent | -0.0017555538 |
| Fifty Two Week Change Percent | -5.079472 |
| Fifty Two Week High | 61.12 |
| Fifty Two Week High Change | -3.119999 |
| Fifty Two Week High Change Percent | -0.051047105 |
| Fifty Two Week Low | 55.96 |
| Fifty Two Week Low Change | 2.040001 |
| Fifty Two Week Low Change Percent | 0.03645463 |
| Fifty Two Week Range | 55.96 - 61.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,171,377,000,000 |
| Five Year Average Return | -0.0678406 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.06499863 |
| Fullday Change Percent | 0.11220201 |
| Fullday Price | 58.0 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_30324337 |
| Nav Price | 58.0 |
| Net Assets | 459,714,304.0 |
| Net Expense Ratio | 0.4 |
| Open | 57.96 |
| Phone | 800-820-0888 |
| Previous Close | 57.93 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.120835 |
| Regular Market Day High | 58.1 |
| Regular Market Day Low | 57.9 |
| Regular Market Day Range | 57.9 - 58.1 |
| Regular Market Open | 57.96 |
| Regular Market Previous Close | 57.93 |
| Regular Market Price | 58.0 |
| Regular Market Time | 1,792,180,799 |
| Regular Market Volume | 52,468 |
| Shares Outstanding | 2,050,000 |
| Short Name | Invesco CurrencyShares Japanese |
| Source Interval | 15 |
| Symbol | FXY |
| Three Year Average Return | -0.022694 |
| Total Assets | 459,714,304 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.36521 |
| Trailing Three Month Returns | 3.36521 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.91835 |
| Two Hundred Day Average Change | 0.08164978 |
| Two Hundred Day Average Change Percent | 0.0014097394 |
| Type Disp | ETF |
| Volume | 52,468 |
| Yield | 0.0 |
| Ytd Return | -0.51142 |