DYB
WisdomTree Dynamic Bearish U.S. Equity Fund

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The WisdomTree Dynamic Bearish U.S. Equity Fund seeks to track long equity positions or long U.S. Treasury positions and short equity positions. The Long Equity positions consist of approximately 100 U.S. large- and mid-capitalization stocks that meet eligibility requirements and have the best combined score based on fundamental growth and value signals. Stocks are weighted according to their volatility characteristics. The Short Equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge. Learn more about the index that DYB is designed to track.

Why DYB?

  • Uses a systematic approach to gain access to an institutional-caliber alternative investment strategy in the ETF structure with no K-1 filing.
  • Gain access to a strategy that allows for a short or market neutral position when market environment is judged to be poor or mixed
  • When market environment is deemed more attractive, there is a net long equity position
  • Use as vehicle to express bearish view on the market over longer time horizon

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Fund Overview

  • As of 09/29/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.48%
Gross Expense Ratio 0.53%
CUSIP 97717X297
Total Assets (000) $3,704.14
Shares Outstanding 150,004
Distribution Yield 0.00 %
SEC 30–day Yield 1.78 %
Options Available* No
Inception Date 12/23/2015
Trading Information
Lead Market Maker RBC
NAV Symbol DYB.NV
IOPV Symbol DYB.IV
Shares Out. Symbol DYB.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.05% through December 10, 2016

Net Asset Value

As of 09/29/2016
  • As of 9/29/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $24.69
Change ($0.10)
Change % -0.39%
Price
Price $24.75
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.16% 0.20%
3 Month 1.83% 1.92%
Since Inception* 1.83% 1.88%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 0.06% -0.02%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.16% 0.09%
3 Month 1.77% 1.04%
Since Inception* 1.77% 1.04%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 0.00% 0.04%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 12/23/2015.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

  • As of 09/28/2016
Asset Group Asset Group Weight
Securities100.00%
Consumer Discretionary13.83%
Consumer Staples8.17%
Energy6.84%
Financials16.55%
Health Care12.55%
Industrials11.66%
Information Technology22.13%
Materials2.69%
Telecommunication Services2.38%
Utilities3.20%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/20/2016 06/22/2016 06/24/2016 $0.00000 $0.00000 $0.00000 $0.03500 $0.03500
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000