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WisdomTree Chinese Yuan Strategy Fund (CYB)

NYSEARCA: CYB · IEX Real-Time Price · USD
27.86 0.07 (0.25%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$43.28M
NAV$27.92
Expense Ratio0.45%
PE Ration/a
Shares Out1.55M
Dividend (ttm)$0.11
Dividend Yield0.40%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume3,354
Open27.79
Previous Close27.79
Day's Range27.81 - 27.92
52-Week Low25.84
52-Week High28.24
Beta0.11
Holdings4
Inception DateMay 14, 2008

About CYB

The investment 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. 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 ClassCurrency
SectorCurrency
RegionAsia-Pacific
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolCYB
Index TrackedU.S. Dollar price of the Chinese Yuan

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.11183Dec 24, 2020
Dec 23, 2019$0.51036Dec 27, 2019
Dec 24, 2018$0.29029Dec 28, 2018
Dec 19, 2014$0.00187Dec 26, 2014
Dec 24, 2013$0.40969Dec 31, 2013
Dec 24, 2012$0.19915Dec 31, 2012
Full Dividend History

News

Chinese Yuan Fund (CYB) Hits 52-Week High

The fund hit a 52-week high on Friday. Can it soar further?

7 months ago - Zacks Investment Research

The Best Currency ETF of 2020 Will Surprise You

Chinese yuan has come across as the best currency ETF of 2020.

Other symbols:CBONUUP
9 months ago - Zacks Investment Research

What Lies Ahead of Global Currency ETFs If Biden Wins?

In the final days of U.S. Presidential races, investors may be interested in knowing the impact on the currency world once the winner of the race is announced.

Other symbols:FXAFXEUUP
11 months ago - Zacks Investment Research

China Yuan's Best Q3 Since 2008: ETFs to Benefit/Lose

The Chinese yuan has lately been gaining credibility as a safe haven from volatility as it recorded its best quarter in 12 years.

Other symbols:CNXTFXFFXYKBAUUP
11 months ago - Zacks Investment Research

Foreign Investor Confidence in China’s Currency is High

As China forges on from the wake of the Covid-19 pandemic, the country’s local currency, the yuan, is gaining confidence from foreign investors. The yuan overtook the dollar as it finished out a strong ...

11 months ago - ETF Trends

U.S.-China Tension Heats Up Again: ETF Areas in Focus

The U.S. Senate passed a bill by unanimous consent recently to delist some Chinese corporations from U.S. exchanges.

Other symbols:DBADIAQQQSMHSPYTLT
1 year ago - Zacks Investment Research

These China ETFs Hardly Felt Any Coronavirus Pain in Q1

Despite being the epicenter of the coronavirus, China ETFs held up pretty well in the first quarter.

1 year ago - Zacks Investment Research

10 Best-Performing Currency ETPs so Far in 2019

Whether it’s for a long-term hold or short-term trading opportunities, currency exchange-traded products (ETPs) give investors exposure to a market where cash is proverbially king.

1 year ago - ETF Trends

After Yuan Devaluation, Likely Chinese Retaliation & ETF Ways

After China devalued yuan, there are some more ways that China could retaliate further and impact these ETFs.

Other symbols:REMXSOXXTLT
2 years ago - Zacks Investment Research

ETF Areas Under Focus on China's Yuan Devaluation

As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.

2 years ago - Zacks Investment Research