WisdomTree Chinese Yuan Strategy Fund

AMEX: CYB trade with eToro
28.20-0.0400-0.14%Vol 4.44K1Y Perf 4.23%
Nov 26th, 2021 12:12
BID28.18 ASK28.37
Open28.32 Previous Close28.24
Price Range Ratio 52W %
86.09 Managed Assets (in ths.)39.68K

Today's Price Range

28.1828.32

52W Range

26.9028.41

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.

Volume Overview
Volume4.44K
Shares Outstanding1.40M
Shares Float1.40M
Trades Count49
Dollar Volume130.61K
Avg. Volume15.45K
Avg. Weekly Volume4.54K
Avg. Monthly Volume8.06K
Avg. Quarterly Volume11.17K
Dividends & Splits
Latest Dividend0.11
Dividend Date21st Dec 2020
Dividend Rate Ann.0.11
Dividend Yield Ann.0.40
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.23
Beta0.11
Standard Deviaton0.31
Managed Assets (in ths.)39.68K
NAV28.34
First Trade Price25.03
PE Ratio-
Management Fee0.45
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexU.S. ...
Asset ClassCurrency
RegionAsia-Pacific
CountryChina
FocusCurrency
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCurrency
Inception Date14th May 2008
Currency CategoryChinese Renminbi-Yuan
Management Style-
Performance
1 Month
-0.21%
3 Months
1.51%
6 Months
0.14%
1 Year
4.23%
3 Years
11.47%
5 Years
18.44%
10 Years
10.25%

TickerPriceChg.Chg.%
CYB28.20-0.0400-0.14
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1CYBWisdomTree Chinese Yuan Strategy Fund0.00%
Top 2-US Treasury Bill 9/26/201946.29%
Top 3-WisdomTree Bloomberg Floating Rate Treasury Fund6.17%
Top 4CYBWisdomTree Chinese Yuan Strategy Fund0.00%
Top 5CYB.NBUY CNH 11939000 6.885954985 on 10/21/20190.00%
Top 6-BUY CNH 22662500 6.936710992 on 9/12/20190.00%
Top 7-BUY CNY 23182390 6.897 on 11/13/20190.00%
Top 8-BUY CNY 44115000 6.883500001 on 10/21/20190.00%
Top 9-SELL CNH 2105000 6.875818953 on 9/12/20190.00%
Top 10-SELL CNH 543000 6.879537026 on 10/21/20190.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

49%51%

Bearish Bullish

50%50%