CEW WisdomTree Emerging Currency Strategy Fund

ETF 19.64 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CEW $19.64 —
Key stats
$19.64
52-Week Range
$17.80 – $20.55
YTD
+3.45%
IV Rank (30D)
3.33
Straddle Price
$1.25
Open
$19.62
Day Range
$19.62 – $19.66
Volume
5,051
Prev Close
$19.61
About

WisdomTree Emerging Currency Strategy Fund (CEW) ETF

No description available.

Exchange
ARCX
Inception
2009-05-06
Has Options
Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Currency Currency#13 of 13 by assets WisdomTree Actively managed
Expense ratio
0.55%
prospectus, filed Dec 31, 2025
Assets
$20M
shares × price, Oct 9, 2026
Trailing yield
2.38%
paid annual
Average daily volume
$69K
30 sessions
Holdings
32
top 10 are 70.1%
Listed
May 6, 2009
NYSE Arca
Closure risk, 12 months
3.1%
low: trading volume · model
FrenzyCap ETF score
5
how it is built
Costn/a
Liquidity0
Scale11
Diversificationn/a

Moves with. US large-cap stocks (13% of its variance, beta 0.14); US dollar (12% of its variance, beta -0.26); Developed markets ex-US over US (6% of its variance, beta 0.12); Gold (4% of its variance, beta 0.02). These factors explain 48% of its daily moves over the last year.

Stated objective. The WisdomTree Emerging Currency Strategy Fund (the Fund) seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. (from the fund's prospectus)

All 32 holdingsFlow historyOverlap toolAll Currency ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$3.9M
+25.1% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: −$1.9M−$1.9MSep 2025: $0SepOct 2025: $0Nov 2025: +$1.9MNovDec 2025: +$1.9M+$1.9MJan 2026: +$1.9MJanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0May
View as a table
Net flows of CEW by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026+$1.9M
Dec 2025+$1.9M
Nov 2025+$1.9M
Oct 2025$0
Sep 2025$0
Aug 2025−$1.9M
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF——$473M−3.8%compare
FXYInvesco CurrencyShares Japanese Yen Trust——$457M−3.9%compare
UUPInvesco DB US Dollar Index Bullish Fund——$441M+4.2%compare
FXFInvesco CurrencyShares Swiss Franc Trust——$377M−4.0%compare
FXEInvesco CurrencyShares Euro Currency Trust——$326M−3.6%compare

The largest other funds in the Currency category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
2 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$3.6M · $1.9M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
0.91%
of assets on loan on average; earned 0.1 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
43
AUM
$11.4M
Provider
Nport
Inception
2009-05-06
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.55%
Dividend Yield
2.38%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-26 2025-12-30 $0.4670 CD
2024-12-26 2024-12-30 $0.9166 CD
2023-12-22 2023-12-28 $0.3600 CD
2022-12-23 2022-12-29 $0.1341 CD
Asset Allocation
Top Holdings
top 43 of 43 holdings
Symbol Name Weight % Asset Class Country
— TREASURY BILL 34.93% Debt US
— TREASURY BILL 33.73% Debt US
— CITIBANK, NATIONAL ASSOCIATION 26.47% Repurchase agreement US
USFR WisdomTree Floating Rate Treasury Fund 3.50% Equity (common) US
— MORGAN STANLEY & CO. LLC 0.22% Derivative (FX) US
— MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 0.14% Derivative (FX) US
— UBS Securities LLC 0.09% Derivative (FX) US
— BARCLAYS PLC 0.08% Derivative (FX) US
— MORGAN STANLEY & CO. LLC 0.08% Derivative (FX) US
— UBS Securities LLC 0.08% Derivative (FX) US
— UBS Securities LLC 0.08% Derivative (FX) US
— GOLDMAN SACHS & CO. LLC 0.07% Derivative (FX) US
— UBS Securities LLC 0.07% Derivative (FX) US
— HSBC BANK PLC 0.03% Derivative (FX) US
— MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 0.03% Derivative (FX) US
— STANDARD CHARTERED BANK 0.01% Derivative (FX) US
— UBS Securities LLC 0.01% Derivative (FX) US
— STANDARD CHARTERED BANK 0.01% Derivative (FX) US
— HSBC BANK PLC 0.01% Derivative (FX) US
— UBS Securities LLC 0.01% Derivative (FX) US
— STANDARD CHARTERED BANK 0.01% Derivative (FX) US
— JPMorgan Chase Bank, National Association 0.01% Derivative (FX) US
— CITIGROUP INC. 0.00% Derivative (FX) US
— JPMorgan Chase Bank, National Association 0.00% Derivative (FX) US
— STANDARD CHARTERED BANK 0.00% Derivative (FX) US
— STANDARD CHARTERED BANK 0.00% Derivative (FX) US
— JPMorgan Chase Bank, National Association 0.00% Derivative (FX) US
— STANDARD CHARTERED BANK 0.00% Derivative (FX) US
— JPMorgan Chase Bank, National Association 0.00% Derivative (FX) US
— GOLDMAN SACHS & CO. LLC -0.00% Derivative (FX) US
— GOLDMAN SACHS & CO. LLC -0.00% Derivative (FX) US
— HSBC BANK PLC -0.00% Derivative (FX) US
— GOLDMAN SACHS & CO. LLC -0.00% Derivative (FX) US
— CITIGROUP INC. -0.00% Derivative (FX) US
— MORGAN STANLEY & CO. LLC -0.00% Derivative (FX) US
— JPMorgan Chase Bank, National Association -0.01% Derivative (FX) US
— RBC DOMINION SECURITIES INC. -0.01% Derivative (FX) US
— BARCLAYS PLC -0.01% Derivative (FX) US
— HSBC BANK PLC -0.01% Derivative (FX) US
— UBS Securities LLC -0.01% Derivative (FX) US
— JPMorgan Chase Bank, National Association -0.02% Derivative (FX) US
— MORGAN STANLEY & CO. LLC -0.03% Derivative (FX) US
— UBS Securities LLC -0.14% Derivative (FX) US
Non-Equity Breakdown
WisdomTree Emerging Currency Strategy Fund · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $16M · 32 total positions · equity 2.59% · non-equity 97.03%
Non-equity holdings — 31 positions, 97.03% of NAV
Category Weight Value Positions
US Treasury 66.63% $10.4M 2
Repurchase agreement 29.80% $4.6M 1
Derivative (FX) 0.60% $93238 28
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.30%1.24%3.91%-1.10%1.67%1.46%0.98%
Feb-0.91%-2.69%-3.24%-0.70%0.66%0.98%-0.98%
Mar-1.66%4.10%2.04%0.28%0.86%-1.84%0.63%
Apr0.99%-3.04%0.21%-0.14%2.67%1.30%0.33%
May1.23%1.46%-1.29%1.24%2.40%0.23%0.88%
Jun-1.19%-3.17%1.50%-1.17%2.00%-0.84%-0.48%
Jul-0.72%-0.33%1.86%1.71%-2.03%1.82%0.39%
Aug0.66%-0.70%-1.23%2.44%1.05%0.82%0.51%
Sep-2.36%-2.90%-1.33%2.85%1.02%-1.45%-0.69%
Oct-0.65%-0.46%0.98%-2.62%0.83%0.83%*-0.18%
Nov-3.38%4.44%2.66%-0.41%0.33%--0.73%
Dec0.79%0.18%-0.69%-6.00%-1.01%---1.35%
Total-8.28%-2.22%5.27%-3.87%10.86%3.28%0.84%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.67
SMA 50: $19.80
SMA 200: $19.43
Current: $19.63
EMA 12: $19.64
EMA 26: $19.70
MACD: -0.0590 | Signal: 0.0026
BEARISH
ADX (14): 23.04
WEAK TREND
+DI: 27.10
−DI: 39.19

Momentum Oscillators

RSI (14): 45.90
NEUTRAL
Stoch %K: 40.86
Stoch %D: 44.88
Williams %R: -58.40

Volume & Volatility

BB Upper: $19.89
BB Lower: $19.45
NEUTRAL
OBV: 658,258
Vol SMA 20: 2,705
Vol ROC: 2615.59%
ATR: $0.09
True Range: $0.04
HV 20: 6.1%
HV 30: 6.3%
HV 60: 7.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CEW news →

CEW Options Activity & IV Rank

CEW IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.0%
7-DTE IV: 42.1%
Expected Move: $1.25
7-DTE Move: $1.35
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.25
ATM Put: $1.00
Call %: 1.3%
Put %: 5.1%

Chain Summary

Chain Volume: 4
Chain OI: 6
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)30.1MediumOct 9
IV Rank (30 DTE)3.3LowOct 9
Straddle Price (30 DTE)$1.25Oct 9
Beta Analysis

Risk Metrics

Beta: 0.2671
Alpha: 0.38%
Correlation: 0.4964
R-Squared: 24.6%
Stock Volatility: 7.0%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CEW Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

14 filers95,361 shares$1.84M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 37,750 $729.13K 39.59% — 2026-06-30
2 3EDGE Asset Management, LP 25,844 $499.17K 27.10% — 2026-06-30
3 17 CAPITAL PARTNERS, LLC 23,492 $453.74K 24.64% — 2026-06-30
4 Key Financial Inc 5,518 $106.58K 5.79% — 2026-06-30
5 Blue Trust, Inc. 1,000 $19.32K 1.05% — 2026-06-30
6 Parallel Advisors, LLC 800 $15.45K 0.84% — 2026-06-30
7 Morgan Stanley Custodian 251 $4.86K 0.26% — 2026-06-30
8 CWM, LLC Custodian 220 $4.17K 0.23% — 2026-03-31
9 Steward Partners Investment Advisory, LLC 200 $3.86K 0.21% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 200 $3.86K 0.21% — 2026-06-30
11 UBS Group AG Custodian 41 $792 0.04% — 2026-06-30
12 HARBOUR INVESTMENTS, INC. 25 $483 0.03% — 2026-06-30
13 Transamerica Financial Advisors, LLC 20 $402 0.02% — 2026-06-30
14 Wells Fargo & Company Custodian 0 $6 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
23.85K
SI % of Float
2.39%
Days to Cover
7.08
Short Vol Ratio
49.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
CEW Constituent Performance

Click any bar to view the full quote for that stock.

CEW Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
USFR WisdomTree Floating Rate Treasury Fund 3.50% $50.44 +0.02%+0.08%-0.04%