Short Yen and Long CHF Top This Week’s Charts

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Weekly Channel Summary

The Currency ETF Channel currently tracks 15 ETFs across 4 issuers, representing $2.58B in total Assets Under Management. Over the trailing 5-day period, the channel saw slight net outflows totaling -$25M. Despite the recent short-term outflows, the longer-term trend remains firmly positive with $271M in Year-to-Date flows and $702M gathered over the past year.

This Week’s Performance Leaders and Laggards

The Short: Yen category was the clear outperformer this week, posting a 1.55% return. Long: CHF also posted positive numbers at 0.72%. On the flip side, the Long: Yen category proved to be the primary laggard, dropping -1.15% on the week. Looking at Year-to-Date numbers, the Long | Short: Multi category continues to lead the space overall with a robust 9.91% YTD gain.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Short: Yen 1.55% 2.30% 1.61% 17.03% 0.27% 15.39%
Long: CHF 0.72% 0.09% 4.27% 3.62% 2.92% 16.73%
Long: AUD 0.61% 1.82% 8.94% 9.41% 7.04% 15.85%
Long: CAD 0.31% -0.70% 2.26% 0.78% 0.52% 6.02%
Long: Emerging 0.27% 0.84% 4.23% 6.73% 2.95% 14.31%
Short: USD 0.22% -0.49% 2.29% 0.91% 0.96% 11.81%
Long: EUR 0.09% -0.15% 0.90% 0.94% 0.34% 7.35%
Long: USD -0.06% 0.62% -1.06% 1.79% -0.32% -4.26%
Long | Short: Multi -0.26% 6.22% 5.73% 14.31% 9.91% 24.39%
Long: GBP -0.38% -1.87% 2.00% 0.60% 0.28% 9.29%
Long: Yen -1.15% -1.69% -0.73% -10.05% 0.09% -8.36%

Top & Bottom 5 ETFs by Weekly Performance

At the product level, the single best-performing ETF this week was the ProShares UltraShort Yen (YCS) jumping 1.55%. Among the downside movers, the ProShares Ultra Yen (YCL) and the Invesco Currencyshares Japanese Yen Trust (FXY) booked the largest losses at -1.49% and -0.81%, respectively.

Ticker Fund Name WTD Performance
Top Performers
YCS ProShares UltraShort Yen 1.55%
FXF Invesco CurrencyShares Swiss Franc Trust 0.72%
FXA Invesco CurrencyShares Australian Dollar Trust 0.61%
ULE ProShares Ultra Euro 0.50%
FXC Invesco CurrencyShares Canadian Dollar Trust 0.31%
Bottom Performers
YCL ProShares Ultra Yen -1.49%
FXY Invesco Currencyshares Japanese Yen Trust -0.81%
EUO ProShares UltraShort Euro -0.42%
FXB Invesco CurrencyShares British Pound Sterling Trust -0.38%
FOXY Simplify Currency Strategy ETF -0.26%

Analyzing the Weekly Flows

Net flows for the channel retreated slightly by -$25M. The Long: USD category—currently housing $428M in assets—gathered the most traction this week, drawing in $23M. The Short: Yen category also had a respectable showing with $3M in net creations. Conversely, the Long: CHF category sustained the largest hit, seeing -$34M walk out the door.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Long: USD 2 $428M $23M $39M -$61M $8M -$224M
Short: Yen 1 $28M $3M -$5M -$10M -$7M $1M
Long | Short: Multi 1 $96M $0M $34M $32M $38M $89M
Long: AUD 1 $102M $0M $3M $17M $10M $29M
Long: CAD 1 $86M $0M $7M $7M $11M $11M
Long: Emerging 1 $16M $0M $0M $4M $2M $8M
Long: GBP 1 $71M $0M $0M -$19M -$6M $19M
Long: Yen 2 $542M $0M $22M $37M $17M $32M
Short: USD 1 $148M $0M $20M $7M $9M $91M
Long: EUR 3 $497M -$16M $5M $25M $31M $264M
Long: CHF 1 $565M -$34M $97M $159M $159M $382M

Top & Bottom 5 ETFs by 5-Day Flow

The Invesco DB US Dollar Index Bullish Fund (UUP) was the individual product leader, taking in $19M over the past 5 days. Conversely, significant capital exited the Invesco CurrencyShares Swiss Franc Trust (FXF) and the Invesco CurrencyShares Euro Trust (FXE), which shed -$34M and -$16M respectively.

Ticker Fund Name 5-Day Flow
Inflows
UUP Invesco DB US Dollar Index Bullish Fund $19M
USDU WisdomTree Bloomberg US Dollar Bullish Fund $4M
YCS ProShares UltraShort Yen $3M
FXC Invesco CurrencyShares Canadian Dollar Trust $0M
CEW WisdomTree Emerging Currency Strategy Fund $0M
Outflows
FXF Invesco CurrencyShares Swiss Franc Trust -$34M
FXE Invesco CurrencyShares Euro Trust -$16M
EUO ProShares UltraShort Euro $0M
FOXY Simplify Currency Strategy ETF $0M
FXA Invesco CurrencyShares Australian Dollar Trust $0M

Issuer League Table Update

Invesco continues its commanding lead over the Currency ETF market, capturing an 84.18% market share. WisdomTree holds the distant second spot at 7.66%. On the flows front, WisdomTree successfully attracted the most weekly capital at $4M, whereas the dominant Invesco felt the brunt of the weekly bleeding, ending with net outflows of -$32M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Invesco 8 $2.17B 84.18%
WisdomTree 2 $0.20B 7.66%
ProShares 4 $0.11B 4.45%
Simplify 1 $0.10B 3.71%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
WisdomTree $4M
ProShares $3M
Simplify $0M
Outflows
Invesco -$32M
Simplify $0M
ProShares $3M

For a deeper dive into these trends, access our FREE, in-depth Currency ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.