NYSE Arca · FXYFinancialsSecurities & Investments

Invesco CurrencyShares Japanese Yen Trust (FXY)

$57.26−0.05%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$57.26▼ 3.62% in range
Nov 12, 2025Low $56.00 · High $60.36Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco CurrencyShares Japanese Yen Trust closed at $57.26 on Nov 12, down 0.05%, within 2.2% of its 52-week closing low. Volume of 170.9K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -1.1% over one month, -1.3% over six months, -4.1% over one year.

Short interest was 159.2K shares at the Oct 30 settlement, up 36.3% from the prior report (1.0 days to cover).

Market cap$415.1M7.3M shares
Revenue · quarter$0.00—
Diluted EPS$-0.04—
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range56.00 – 60.36−5.1% from high
Volume170.9K0.95× 20-day avg
Volatility · 60d7.9%Annualised
Short % of float—1.0 days to cover
Net cash$461.1MCash $461.1M
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −1.1%3M −0.6%6M −1.3%YTD −2.4%1Y −4.1%3Y −7.2%5Y −30.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short159.2K+36.3% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d21.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FXYInvesco CurrencyShares Japanese Yen Trust$57.26−0.05%−1.3%———$415.1M
USCIUS Commodity Index$103.37+0.67%+2.0%———$403.1MCompare
FGDLFranklin Responsibly Sourced Gold ETF$51.58−2.79%−16.9%———$399.7MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.70+5.15%+11.5%———$431.9MCompare
GDLCGrayscale CoinDesk Crypto 5 ETF$31.76−4.05%−13.2%———$364.5MCompare
FXFInvesco CurrencyShares Swiss Franc Trust$105.35−0.25%−6.4%———$363.5MCompare
UUPInvesco DB US Dollar Index Bullish Fund$29.42+0.24%+6.5%———$488.4MCompare
DBBInvesco DB Base Metals Fund$24.34−1.10%−7.0%———$351.7MCompare
BOILProShares Ultra Bloomberg Natural Gas$19.76+3.56%−26.3%———$502.1MCompare

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Quick answers

What is FXY's market cap?
$415.13M, based on the Nov 12 close of $57.26.
What sector is FXY in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology