WisdomTree Chinese Yuan Strategy Fund CYB:NYSE Arca

Last Price$25.14NYSE Arca Previous Close - Last Trade as of 8:00PM ET 10/15/19

Today's Change-0.04(0.18%)
Bid (Size)$24.50 (1)
Ask (Size)$26.00 (5)
Day Low / High$25.01 - 25.14
Volume975.00
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous4.45%
WisdomTree Floating Rate Tr...4.45%
  
  
  
  
Concentration of Top 54.45% Concentration of Top 54.45% 

Fund Profile

Fund Strategy

The Fund seeks to earn current income reflective of money market rates in China. The Fund seeks to achieve its investment objective by investing in short term instruments designed to provide exposure to Chinese currency and money market rates.

Fund Category World Taxable
Inception Date 05/14/2008
Manager Benson/Shu
Fund Classification Alternative Currency Strategies Funds
Managed Since 2015
Other Managed Funds   USFR  AGGY  HYZD  ELD  AGZD

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
39

39

5,874

39

410
3 Year Rating(# of funds in category)
39

39

5,874

39

410
5 Year Rating(# of funds in category)
39

39

5,116

39

336
10 Year Rating(# of funds in category)
29

29

3,308

29

138

Fund Highlights

Price Open$25.01
Previous Close$25.19
52 Week Range$24.40 - 26.28
Average Market Capitallization26.4 M
Shares Outstanding1.1 M
Net Asset Value$25.24
Total Net Assets$26.2 M
Total Expense Ratio0.45
Current Dividend / Current Yield$0.29 / 1.17%
Dividend Ex-Date12/24/2018
Dividend Pay-Date12/28/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.02
R-Squared vs. S&P 5000.00
Standard Deviation5.55%
Sharpe Ratio-0.08