WisdomTree Dynamic Bearish US Equity ETF (DYB)
20.92
-0.11 -0.52%
BATS
Dec 4, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 5.234M |
| Share Class Assets Under Management | 5.234M |
| 30-Day Average Daily Volume | 1705.23 |
| Net Asset Value | 20.94 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 249.0% |
| 1 Year Fund Level Flows | -7.945M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.02% | -0.92% | -0.95% | 31 |
| 3M | -5.87% | -5.68% | -11.19% | 14 |
| 6M | -4.14% | -4.12% | -14.47% | 6 |
| YTD | -15.69% | -15.79% | -25.15% | 13 |
| 1Y | -18.10% | -17.91% | -14.35% | 80 |
| 3Y | -5.18% | -5.23% | -17.95% | 1 |
| 5Y | -- | -- | -16.23% | -- |
| 10Y | -- | -- | -20.53% | -- |
| 15Y | -- | -- | -16.12% | -- |
| 20Y | -- | -- | -11.71% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 100.7% | 100.7% | 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 | -0.71% | 101.5% | 102.2% |
View More Holdings
As of Dec. 3, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | 0xa2059 Trs Usd P E Trs Gs 20201002 | -23.28% | -- | -- |
| -- | 0xa2065 Trs Usd P E Trs Ms 20201002 | -23.28% | -- | -- |
| -- | 0xa2071 Trs Usd P E Trs Boa 20201002 | -23.28% | -- | -- |
| -- | 0xa2067 Trs Usd P E Trs Citi 20201002 | -23.16% | -- | -- |
| -- | 0xa2059 Trs Usd R V 01mlibor Trs Gs 20201002 | 23.12% | -- | -- |
| -- | 0xa2065 Trs Usd R V 01mlibor Trs Ms 20201002 | 23.12% | -- | -- |
| -- | 0xa2071 Trs Usd R V 01mlibor Trs Boa 20201002 | 23.12% | -- | -- |
| -- | 0xa2067 Trs Usd R V 01mlibor Trs Citi 20201002 | 23.00% | -- | -- |
| ASSF | United States Treasury Bills 0.01% | 13.78% | -- | -- |
| ASSF | United States Treasury Bills 0.01% | 13.76% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Bearish U.S. Equity Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index includes: (i) long U.S. equity positions (the "Long Equity Basket") or long U.S. Treasury positions (the "Long Treasury Basket"); and (ii) short U.S. equity positions (the "Short Equity Basket"). The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income 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 | 3.86 yrs |
| Richard Brown | 3.86 yrs |
| Thomas Durante | 3.86 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | -3.277M |
| YTD | -7.945M |
| 1Y | -7.945M |
| 3Y | -1.143M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.0656 |
| Max Drawdown (All) | 23.96% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -1.124 |
| 30-Day Rolling Volatility | 6.87% |
| Daily Value at Risk (VaR) 1% (All) | 1.48% |
| Monthly Value at Risk (VaR) 1% (All) | 6.26% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/23/2015 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 11/1/2019 |
| 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 |
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