Cboe US - Nasdaq Real Time Price USD

WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)

19.86 -0.04 (-0.22%)
As of January 17 at 2:55 PM EST. Market Open.
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DELL
  • Previous Close 19.90
  • Open 19.86
  • Bid --
  • Ask --
  • Day's Range 19.86 - 19.90
  • 52 Week Range 19.86 - 19.90
  • Volume 1,036
  • Avg. Volume 0
  • Net Assets 5.09M
  • NAV 19.88
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -2.37%
  • Beta (5Y Monthly) 0.11
  • Expense Ratio (net) 0.48%

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.

WisdomTree

Fund Family

--

Fund Category

5.09M

Net Assets

2015-12-23

Inception Date

Performance Overview: DYB

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Trailing returns as of 1/24/2020.

YTD Return

DYB
2.37%
Category
--
 

1-Year Return

DYB
19.41%
Category
--
 

3-Year Return

DYB
7.52%
Category
--
 

Holdings: DYB

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Top 10 Holdings (156.53% of Total Assets)

SymbolCompany% Assets
25.13%
25.00%
24.02%
23.90%
10.05%
9.92%
9.92%
9.61%
9.49%
9.49%

Sector Weightings

SectorDYB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DYB

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Research Reports: DYB

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