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The CurrencyShares Japanese Yen Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information by reading the current prospectus.

 
FXY Snapshot Data as of 07/24/2014
Ticker FXY CUSIP 23130A 10 2
Last Price N/A Change N/A  |  N/A
NAV per share* $ 95.75 Change ($ 0.24)  |  -0.25%
Premium/Discount Noon Mid-Point to NAV N/A

*Net Asset Value per Share is determined as specified in the prospectus.



Prospectus
Fact Sheet
See All Filings
Tax Reports
Overview Fund Data Performance NAVs Distributions About

Distributions Schedule
Ex-Date First business day of each month
Record Date Third business day of each month
Payable Date Sixth business day of each month

Distributions
Announced Date Ex-Date Payable Date Amount

Definitions
Announced Date Date on which the dividend payment is announced Create and download a CSV file
Ex-Date Date on or after which a security is traded without a previously declared dividend or distribution
Payable Date Date on which a declared dividend is scheduled to be paid
Amount
Dollar amount distributed per share in U.S. dollars
Record Date
The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution.



Performance displayed represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate so that when shares of the CurrencyShares Trust are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Prices shown are in U.S. Dollars unless otherwise noted.

The NAV and Market Close performance may differ. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using WM/Retuers Closing Spot Rate and Market Close, which is calculated using Closing Price (last trade). WM/Retuers Closing Spot Rate is the exchange rate of the U.S. Dollar and the applicable foreign currency as determined by WM/Retuers as of 4:00 PM London time.  

WM/Retuers Closing Spot rates are provided by WM/Retuers and are used for certain currencies (the “Rates”) displayed herein. WM/Retuers shall not be liable for any errors in or delays in providing or making available WM/Retuers Closing Spot rates, nor for any actions taken in reliance on the same. This information can not be used, reproduced, distributed, redistributed, licensed or disclosed in any way without a written agreement with WM/Retuers.


Each of the CurrencyShares® Australian Dollar (FXA) Trust, CurrencyShares® British Pound Sterling (FXB) Trust, CurrencyShares® Canadian Dollar (FXC) Trust, CurrencyShares® Chinese Renminbi (FXCH) Trust, CurrencyShares® Euro (FXE) Trust, CurrencyShares® Japanese Yen (FXY) Trust, CurrencyShares® Singapore Dollar (FXSG) Trust, CurrencyShares® Swedish Krona (FXS) Trust and CurrencyShares® Swiss Franc (FXF) Trust (each a “Trust” and collectively, the “Trusts”) has filed a registration statement (including a prospectus) with the SEC for the offerings to which this communication relates. Before you invest in the shares of a Trust, you should read the prospectus in the registration statement and other documents the Trust has filed with the SEC for more complete information about the Trust and its offering. You may get these documents for free by visiting EDGAR on the SEC web site at www.sec.gov. Alternatively, you may click the links above or the Trust will arrange to send you its prospectus if you request it by calling toll-free 800.820.0888. Other information on this web site about the CurrencyShares Trusts is for informational purposes only and is not intended to be a complete discussion of all material information you should know about the CurrencyShares Trusts. Further, information on this site should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any CurrencyShares Trust and is not intended to be investment, tax, financial or legal advice.

The information contained on this web site regarding the CurrencyShares Trusts is directed at, and is intended for distribution to and for use by, U.S. persons only. The information is not intended for distribution to or use by any person in any other jurisdiction.

CurrencyShares® are subject to risks similar to those of stocks and may not be suitable for all investors. The value of the shares of each CurrencyShares Trust relates directly to the value of the foreign currency held by the particular Trust. This creates a concentration risk associated with fluctuations in the price of the applicable foreign currency. Accordingly, a decline in the price of that currency will have an adverse effect on the value of the shares of the particular CurrencyShares Trust. Factors that may have the effect of causing a decline in the price of a foreign currency include national debt levels and trade deficits, domestic and foreign interest rates, investment and trading activities of institutions and global or regional political, economic or financial events and situations. Investors should consider the investment objectives, risks, charges and expenses of these products carefully before investing. The prospectus pertaining to each product contains this and other information about the product. Please read the applicable prospectus, including the Risk Factors section, carefully before you invest.

Shares can be bought and sold through a broker and the purchasers or sellers may have to pay brokerage commissions in connection with the transaction. Investment returns and principal value will fluctuate so that shares may be worth more or less than original cost. Shares may only be redeemed directly from the Trust by Authorized Participants via baskets (as defined in the prospectus). There can be no assurance that an active trading market for the shares will develop or be maintained.

The CurrencyShares Trusts are not investment companies registered under the Investment Company Act of 1940. The Trust(s) are not subject to the regulatory requirement of investment companies.

The CurrencyShares Trusts are distributed by Guggenheim Funds Distributors, LLC. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

© 2014 Guggenheim Distributors, LLC. All Rights Reserved.


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CurrencyShares

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800.820.0888
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