Cboe US - Delayed Quote USD

WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)

21.81 +0.32 (+1.49%)
At close: May 27 at 2:51 PM EDT
Loading Chart for DYLS
DELL
  • Previous Close 21.49
  • Open 21.51
  • Bid --
  • Ask --
  • Day's Range 21.55 - 21.94
  • 52 Week Range 18.95 - 28.61
  • Volume 13,913
  • Avg. Volume 0
  • Net Assets 13.02M
  • NAV 21.70
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -22.78%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.48%

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Long/Short U.S. Equity Index (the "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 long U.S. equity positions (the "Long Equity Basket") and, at times, short U.S. equity positions (the "Short Equity Basket"). The fund is non-diversified.

WisdomTree

Fund Family

--

Fund Category

13.02M

Net Assets

2015-12-23

Inception Date

Performance Overview: DYLS

Trailing returns as of 6/8/2020.

YTD Return

DYLS
22.78%
Category
--
 

1-Year Return

DYLS
21.41%
Category
--
 

3-Year Return

DYLS
9.27%
Category
--
 

Holdings: DYLS

Top 10 Holdings (2,400.69% of Total Assets)

SymbolCompany% Assets
448.85%
448.85%
448.85%
448.85%
278.09%
88.80%
83.15%
PFE
Pfizer Inc. 56.20%
MCY
Mercury General Corporation 50.77%
CIEN
Ciena Corporation 48.28%

Sector Weightings

SectorDYLS
Technology   25.31%
Healthcare   14.49%
Industrials   10.26%
Energy   4.75%
Utilities   1.29%
Real Estate   0.75%

Recent News: DYLS

Research Reports: DYLS

Related Tickers