WisdomTree Chinese Yuan Strategy Fund (CYB)

NYSEARCA: CYB · IEX Real-Time Price · USD
25.87
+0.09 (0.35%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.35%
Assets $33.46M
NAV $25.74
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $1.13
Dividend Yield 4.36%
Ex-Dividend Date Dec 7, 2021
1-Year Return -6.44%
Volume 1,121
Open 25.80
Previous Close 25.78
Day's Range 25.80 - 25.88
52-Week Low 25.18
52-Week High 28.50
Beta 0.09
Holdings 4
Inception Date May 14, 2008

About CYB

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.

Asset Class Currency
Sector Currency
Region Asia-Pacific
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol CYB
Index Tracked U.S. Dollar price of the Chinese Yuan

Dividends

Ex-Dividend Amount Pay Date
Dec 7, 2021 $1.1267 Dec 10, 2021
Dec 21, 2020 $0.11183 Dec 24, 2020
Dec 23, 2019 $0.51036 Dec 27, 2019
Dec 24, 2018 $0.29029 Dec 28, 2018
Dec 19, 2014 $0.00187 Dec 26, 2014
Dec 24, 2013 $0.40968999999999994 Dec 31, 2013
Full Dividend History

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