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CYB ETF

Profile

Name:

WisdomTree Chinese Yuan Strategy Fund

Assets under management:

$23 M

Expense ratio:

0.45%

Inception date:

22 May 2008

Last ex-dividend date:

23 December 2022

Next ex-dividend date:

N/A

Description:

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
Name
Weight
BUY CNY 1000000 @ 7.249209782 on 10/24/2023
0.00 %
BUY CNY 25730000 @ 7.179299993 on 10/24/2023
0.00 %
BUY CNY 32200000 @ 7.247706243 on 10/24/2023
0.00 %
BUY CNY 54500000 @ 7.189699998 on 10/24/2023
0.00 %
BUY CNY 61500000 @ 7.179300003 on 10/24/2023
0.00 %
BUY CNY 6500000 @ 7.17929998 on 10/24/2023
0.00 %
BUY CNY 68000000 @ 7.10705631 on 10/24/2023
0.00 %
BUY CNY 7470000 @ 7.179300019 on 10/24/2023
0.00 %
SELL CNY 1000000 @ 7.179299781 on 10/24/2023
0.00 %
SELL CNY 25730000 @ 7.238182308 on 10/24/2023
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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CYB: Betting On A Cyclical Yuan Rebound
CYB: Betting On A Cyclical Yuan Rebound
CYB: Betting On A Cyclical Yuan Rebound
CYB
Seeking Alpha05 April 2023

With China on the rebound, the WisdomTree Chinese Yuan Strategy Fund's hassle-free Yuan exposure is worth considering. Key stress points from last year have been stabilizing, while the trade surplus also looks poised to widen alongside a tourism recovery.

FAQ

  • What is CYB ETF?
  • Does CYB pay dividends?
  • What stocks are in CYB ETF?
  • What is the current assets under management for CYB?
  • What is CYB average volume?
  • What is CYB expense ratio?
  • What is CYB inception date?

What is CYB ETF?

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

Does CYB pay dividends?

Yes, the WisdomTree Chinese Yuan Strategy Fund does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 23 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in CYB ETF?

As of today, WisdomTree Chinese Yuan Strategy Fund inlcudes 16 holdings with the most weighted are BUY CNY 1000000 @ 7.249209782 on 10/24/2023 (0%), BUY CNY 25730000 @ 7.179299993 on 10/24/2023 (0%) and BUY CNY 32200000 @ 7.247706243 on 10/24/2023 (0%)

What is the current assets under management for CYB?

Assets under management of WisdomTree Chinese Yuan Strategy Fund is $23 M

What is CYB average volume?

Average volume of WisdomTree Chinese Yuan Strategy Fund is $3704

What is CYB expense ratio?

Expense ratio of WisdomTree Chinese Yuan Strategy Fund is 0.45%

What is CYB inception date?

Inception date of WisdomTree Chinese Yuan Strategy Fund is 22 May 2008