Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1353613 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.58Day +2.58%1Y −6.5%Off 52W high −9.0%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,891 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FXY is not in the screener universe.
| YTD−1.9% |
| 1Y−6.5% |
| 3Y−11.8% |
| 5Y−32.9% |
| 10Y−39.0% |
| Since incept. (ann.)−1.8% |
Total return through 2026-07-30 · series begins 2007-02-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)−0.85 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 705,886 | $41M | — | −18.3% |
| JANE STREET GROUP, LLC | 467,795 | $27M | — | +260.1% |
| MORGAN STANLEY | 196,703 | $11M | — | +78.9% |
| CIBC WORLD MARKET INC. | 171,895 | $10M | — | +13.4% |
| NATIONAL BANK OF CANADA /FI/ | 123,772 | $7M | — | +11.9% |
| Private Wealth Advisors, LLC | 114,209 | $7M | — | +70.0% |
| WELLS FARGO & COMPANY/MN | 112,598 | $7M | — | +653.0% |
| Broussard Financial Group LLC | 100,008 | $6M | — | +22.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FXY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FXY.
