FXY — Invesco CurrencyShares Japanese Yen Trust
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NYSE ·
Financials ·
Capital Markets ·
CIK 1353613 ·
Last close
$58.05
Market Cap
$119.00M
52W High
—
52W Low
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ADV30
236,360
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | 476,543 | -476,543 | 467,842,233 | — | 163,848 |
| Sep 2025 | 0 | 0 | 630,003 | -630,003 | 545,494,925 | — | 183,349 |
| Jun 2025 | 0 | 0 | 838,814 | -838,814 | 823,093,765 | — | 280,559 |
| Mar 2025 | 0 | 0 | 435,228 | -435,228 | 549,055,814 | — | 175,213 |
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | 2,394,647 | -2,394,647 | 475,304,521 | 160,130 | 475,144,391 | — |
| Dec 2024 | 0 | 1,630,251 | -1,630,251 | 393,691,700 | 3,074,396 | 390,617,304 | — |
| Dec 2023 | 0 | 1,442,296 | -1,442,296 | 312,587,509 | 149,206 | 312,438,303 | — |
| Dec 2022 | 0 | 1,053,063 | -1,053,063 | 187,461,552 | 96,658 | 187,364,894 | — |
| Dec 2021 | 0 | 1,163,058 | -1,163,058 | 171,244,773 | 90,886 | 171,153,887 | — |
| Dec 2020 | 0 | 1,464,432 | -1,464,432 | 247,053,789 | 127,588 | 246,926,201 | — |
| Dec 2019 | 0 | 1,116,798 | -1,116,798 | 192,398,201 | 91,700 | 192,306,501 | — |
| Oct 2018 | 0 | 704,433 | -704,433 | 127,074,693 | 54,104 | 127,020,589 | — |
| Oct 2017 | 0 | 592,192 | -592,192 | 114,156,875 | 4,273,687 | 109,883,188 | — |
| Oct 2016 | 0 | 826,488 | -826,488 | 110,280,686 | 50,493 | 110,230,193 | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-2,435,962
OpCashFlow TTM
—
Assets (Latest)
$467,842,233
Forward EPS
—
Max Pain — expiry 2026-12-18
max pain strike: $57.00 · spot: $57.91 · call oi: 23,951 · put oi: 2,917
Expected Move to 2026-12-18:
±$1.75
(3.02%) —
implied range
$56.16 –
$59.66
· ATM straddle on $58.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WTF | Waton Financial Ltd | $113.36M | $2.35 | — |
| AIB | AIB Data Centers Inc. | $108.65M | $1.43 | — |
| ENDI | ENDI Corp. | $102.01M | $15.26 | — |
| SIEB | SIEBERT FINANCIAL CORP | $90.89M | $2.22 | — |
| HNNA | HENNESSY ADVISORS INC | $80.70M | $10.21 | — |
News headlines (Yahoo Finance, 1h cache)
Yen jumps over 1 yen after BOJ conducts rate check
2026-09-18 16:37 · Yahoo
Recent Yen Rally Puts These 3 ETFs in Focus
2026-09-04 14:14 · Yahoo
U.S.-Japan Yen Move Puts These ETF Areas in Focus
2026-08-06 15:34 · Yahoo
Japan and U.S. Join Hands to Support the Yen: ETFs to Benefit
2026-08-03 13:00 · Yahoo
BOJ Raises Rates to 31-Year High: ETFs in Focus
2026-06-17 16:00 · Yahoo
ETFs in Focus as BOJ Holds Rates Steady Amid Rising Inflation Risks
2026-04-29 16:00 · Yahoo
Why Japan’s next rate decision could be bigger than the hike itself?
2026-06-09 15:45 · Yahoo
Dollar Slides to Near Four-Year Low: ETF Strategies to Play
2026-01-29 13:00 · Yahoo
Gold Hits Record High on Political Uncertainty: Can the ETF Rally Last?
2026-01-12 13:00 · Yahoo
BOJ Hikes Rates to a 30-Year High: ETFs in Focus
2025-12-19 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.