WisdomTree Chinese Yuan Strategy Fund (CYB)
CYB is an actively managed ETF by WisdomTree. CYB launched on May 14, 2008 and has a 0.45% expense ratio.
ETF Info
| ISIN | US97717W1826 |
|---|---|
| CUSIP | 97717W182 |
| Issuer | WisdomTree |
| Inception Date | May 14, 2008 |
| Region | Emerging Asia Pacific (China) |
| Category | Currency, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Currency |
Expense Ratio
The WisdomTree Chinese Yuan Strategy Fund has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CYB vs. ASHR, CYB vs. SPY, CYB vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Chinese Yuan Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.07% | -0.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Chinese Yuan Strategy Fund (CYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Chinese Yuan Strategy Fund granted a 100.63% dividend yield in the last twelve months. The annual payout for that period amounted to $24.42 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $24.42 | $0.21 | $1.74 | $0.11 | $0.51 | $0.29 | $0.00 | $0.00 | $0.00 | $0.10 | $0.21 |
Dividend yield | 100.63% | 0.84% | 6.52% | 0.41% | 2.04% | 1.16% | 0.00% | 0.00% | 0.00% | 0.39% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Chinese Yuan Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.42 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2013 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Chinese Yuan Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Chinese Yuan Strategy Fund was 12.24%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.24% | Mar 10, 2022 | 163 | Oct 31, 2022 | — | — | — |
| -9.71% | Aug 6, 2015 | 353 | Dec 28, 2016 | 172 | Sep 5, 2017 | 525 |
| -9.56% | Apr 18, 2018 | 156 | Nov 27, 2018 | 470 | Oct 9, 2020 | 626 |
| -4.68% | Sep 11, 2017 | 35 | Oct 27, 2017 | 44 | Jan 2, 2018 | 79 |
| -4.56% | Jul 21, 2008 | 96 | Dec 3, 2008 | 45 | Feb 9, 2009 | 141 |
Volatility
Volatility Chart
The current WisdomTree Chinese Yuan Strategy Fund volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.