NYSE Arca · FXYFinancialsSecurities & Investments

Invesco CurrencyShares Japanese Yen Trust (FXY)

$58.22−0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$58.22▼ 5.95% in range
Sep 29, 2025Low $56.00 · High $62.52Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco CurrencyShares Japanese Yen Trust closed at $58.22 on Sep 28, down 0.14%, 6.9% below its 52-week closing high. Volume of 53.5K shares was 0.18× its 20-day average (below normal).

Split-adjusted performance: +1.3% over one month, +1.5% over six months, -5.3% over one year.

Short interest was 284.9K shares at the Sep 15 settlement, up 8.1% from the prior report (1.0 days to cover).

Market cap$462.8M8.0M shares
Revenue · quarter$0.00—
Diluted EPS$-0.06—
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range56.00 – 62.52−6.9% from high
Volume53.5K0.18× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float—1.0 days to cover
Net cash$429.2MCash $429.2M
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M +1.3%3M +2.8%6M +1.5%YTD −0.8%1Y −5.3%3Y −7.5%5Y −32.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short284.9K+8.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d39.9%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FXYInvesco CurrencyShares Japanese Yen Trust$58.22−0.14%+1.5%———$462.8M
GDLCGrayscale CoinDesk Crypto 5 ETF$38.32−1.21%+26.6%———$439.8MCompare
FGDLFranklin Responsibly Sourced Gold ETF$54.90−4.02%−8.5%———$425.4MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.11+2.29%+26.3%———$424.5MCompare
UUPInvesco DB US Dollar Index Bullish Fund$28.70+0.28%+3.1%———$423.3MCompare
USCIUS Commodity Index$109.18−0.35%+14.0%———$409.4MCompare
UNGUnited States Natural Gas Fund, LP Unit$10.79−3.05%−12.1%——7.5$546.5MCompare
FXFInvesco CurrencyShares Swiss Franc Trust$105.80−0.46%−4.3%———$380.9MCompare
DBBInvesco DB Base Metals Fund$25.50−1.66%+11.4%———$368.5MCompare

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Quick answers

What is FXY's market cap?
$462.85M, based on the Sep 28 close of $58.22.
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