WisdomTree Dynamic Bearish US Equity ETF (DYB)

20.92 -0.11  -0.52% BATS Dec 4, 20:00 Delayed 2m USD
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Key Stats

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% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 3, 2019
View More Holdings

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% -- --
As of Dec. 3, 2019
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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 --
As of Nov. 30, 2019

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%

Comparables

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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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