WisdomTree Dynamic Bearish US Equity ETF (DYB)
22.52
-0.30 -1.33%
BATS
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.02% | 4.15% | 10.54% | 84 |
| 3M | 2.58% | 2.56% | 4.26% | 50 |
| 6M | -4.30% | -4.25% | 2.37% | 77 |
| YTD | -9.25% | -9.37% | -14.05% | 13 |
| 1Y | -15.25% | -15.06% | -0.40% | 97 |
| 3Y | -3.01% | -2.93% | -14.75% | 1 |
| 5Y | -- | -- | -14.75% | -- |
| 10Y | -- | -- | -20.73% | -- |
| 15Y | -- | -- | -16.58% | -- |
| 20Y | -- | -- | -12.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 97.36% | 97.36% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 2.64% | 95.87% | 93.22% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 0xa1979 Trs Usd R V 01mlibor Trs Gs 20191002 | 14.81% | -- | -- |
| -- | 0xa1981 Trs Usd R V 01mlibor Trs Citi 20191002 | 14.81% | -- | -- |
| -- | 0xa1971 Trs Usd R V 01mlibor Trs Ms 20191002 | 14.64% | -- | -- |
| -- | 0xa1975 Trs Usd R V 01mlibor Trs Boa 20191002 | 14.64% | -- | -- |
| -- | 0xa1979 Trs Usd P E Trs Gs 20191002 | -14.41% | -- | -- |
| -- | 0xa1981 Trs Usd P E Trs Citi 20191002 | -14.41% | -- | -- |
| -- | 0xa1971 Trs Usd P E Trs Ms 20191002 | -14.24% | -- | -- |
| -- | 0xa1975 Trs Usd P E Trs Boa 20191002 | -14.24% | -- | -- |
| -- | 0xa1989 Trs Usd R V 01mlibor Trs Rbc 20191104 | 13.52% | -- | -- |
| -- | United States Treasury Bills 0.01% | 13.16% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Bear Market |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | WisdomTree |
| Benchmark Index | |
|---|---|
WisdomTree Dynamic Bearish US Eq TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Karen Wong | 3.27 yrs |
| Richard Brown | 3.27 yrs |
| Thomas Durante | 3.27 yrs |
Net Fund Flows
| 1M | -2.150M |
| 3M | -3.262M |
| 6M | -5.577M |
| YTD | -6.819M |
| 1Y | -226328.4 |
| 3Y | 4.885M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.0304 |
| Max Drawdown (All) | 21.08% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.958 |
| 30-Day Rolling Volatility | 16.85% |
| Daily Value at Risk (VaR) 1% (All) | 1.41% |
| Monthly Value at Risk (VaR) 1% (All) | 6.26% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/23/2015 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 3/29/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("DYB","name")
- Broad Asset Class: =YCI("DYB", "broad_asset_class")
- Broad Category: =YCI("DYB", "broad_category_group")
- Prospectus Objective: =YCI("DYB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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