WisdomTree Chinese Yuan Strategy ETF (DELISTED) (CYB:DL)
24.27
0.00 (0.00%)
USD |
NYSEARCA |
Oct 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.63% | 23.20M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -3.740M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| JPM ELMI Plus China | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Nieman | 2.87 yrs |
| Nancy Rogers | 2.75 yrs |
| Gregg Lee | 2.67 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of October 30, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| JPM ELMI Plus China | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Nieman | 2.87 yrs |
| Nancy Rogers | 2.75 yrs |
| Gregg Lee | 2.67 yrs |