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Invesco CurrencyShares Japanese Yen Trust (FXY)

Single Currency | Exchange Traded Fund | NYSEArca
57.50 USD -0.28 (-0.485%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 57.59 +0.09 (0.157%) ⇧ (April 21, 2026, 5:44 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:19 a.m. EDT

FXY is exhibiting a 'trend-follower' bias with speculative call walls near current values and 65.0, suggesting traders are positioning for a USD/JPY reversion. However, the long-term horizon lacks the value thesis present in early 2024 lows; with trading at $57.89 (just above recent lows of $57.25), there is little margin of safety for a multi-year hold unless the JPY revalues significantly. The lack of dividends and the structural premium/discount to the currency spot make this a pure momentum play on USD weakness/JPY strength, not a long-term cash-flow investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012536
MSTL0.012563
AutoETS0.012576
AutoTheta0.012656

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.12
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -0.92
Attribute Value
Market Cap 117,875,000

As of April 19, 2026, 12:19 a.m. EDT: Options activity for FXY is heavily skewed towards Call positions, particularly in June and January 2027 expirations, where OTM OI is dominant. Significant OI walls exist at strikes 59.0/61.0 for near-term calls and 65.0 for Jan 2027, suggesting a speculative bet on further upside to test high ground. However, deep-dated data (Jan 2028) shows a distinct anomaly: massive Put OI at the 35.0 strike with a 47% implied volatility spike, indicating a hedge for catastrophic downside or a dispersion trade, though this far below current prices (57.89). Weekly data shows low IV and muted activity, reflecting a sentiment that plays FXY only for tactical vega or directional appreciation in the short-to-medium term.


Info Dump

Attribute Value
All Time High 130.22
All Time Low 57.17
Ask 57.53
Ask Size 700
Average Daily Volume10 Day 201,730
Average Daily Volume3 Month 214,585
Average Volume 214,585
Average Volume10Days 201,730
Beta3 Year 21.23
Bid 57.5
Bid Size 3,700
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 57.715
Day Low 57.495
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 58.2722
Fifty Day Average Change -0.77220154
Fifty Day Average Change Percent -0.013251628
Fifty Two Week Change Percent -11.29874
Fifty Two Week High 65.61
Fifty Two Week High Change -8.110001
Fifty Two Week High Change Percent -0.123609215
Fifty Two Week Low 57.25
Fifty Two Week Low Change 0.25
Fifty Two Week Low Change Percent 0.0043668123
Fifty Two Week Range 57.25 - 65.61
Financial Currency USD
First Trade Date Milliseconds 1,171,377,000,000
Five Year Average Return -0.0789946
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 Cap 117,875,000
Market State POST
Max Age 86,400
Message Board Id finmb_30324337
Nav Price 57.85
Net Assets 466,378,816.0
Net Expense Ratio 0.4
Open 57.73
Phone 800-820-0888
Post Market Change 0.09000015
Post Market Change Percent 0.156522
Post Market Price 57.59
Post Market Time 1,776,807,860
Previous Close 57.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.279999
Regular Market Change Percent -0.484595
Regular Market Day High 57.715
Regular Market Day Low 57.495
Regular Market Day Range 57.495 - 57.715
Regular Market Open 57.73
Regular Market Previous Close 57.78
Regular Market Price 57.5
Regular Market Time 1,776,801,600
Regular Market Volume 112,078
Shares Outstanding 2,050,000
Short Name Invesco CurrencyShares Japanese
Source Interval 15
Symbol FXY
Three Year Average Return -0.0590273
Total Assets 466,378,816
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.56836
Trailing Three Month Returns -1.56836
Triggerable 1
Two Hundred Day Average 60.0441
Two Hundred Day Average Change -2.5441017
Two Hundred Day Average Change Percent -0.04237055
Type Disp ETF
Volume 112,078
Yield 0.0
Ytd Return -1.56836