WisdomTree Dynamic Bearish US Equity ETF (DYB)

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22.52 -0.30  -1.33% BATS Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019
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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% -- --
As of Aug. 15, 2019
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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 --
As of July 31, 2019

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%

Comparables

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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.

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