HYIN WisdomTree Private Credit and Alternative Income Fund
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WisdomTree Private Credit and Alternative Income Fund (HYIN) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-05-04
- Has Options
- No
- Expense ratio
- 4.34% prospectus, filed Dec 31, 2025
- Assets
- $52M SEC filing, May 31, 2026
- Trailing yield
- 15.07% paid monthly
- Average daily volume
- $252K 30 sessions
- Holdings
- 34 top 10 are 34.1%
- Listed
- May 4, 2021 Cboe BZX
- Last fee change
- +2 bp filed Dec 29, 2025
- Tracking difference
- -0.48 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (23% of its variance, beta 0.49); Long Treasuries (11% of its variance, beta 0.43); Small caps over large (7% of its variance, beta 0.25). These factors explain 44% of its daily moves over the last year.
Stated objective. The WisdomTree Private Credit and Alternative Income Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Gapstow Private Credit and Alternative Income Index (the Index). (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Bank Loans & CLOs ETFs
- May 2026
- −$576K latest reported month
- Latest 3 months
- −$2.3M −4.5% of assets
- Latest 12 months
- +$428K +0.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$576K |
| Apr 2026 | −$598K |
| Mar 2026 | −$1.2M |
| Feb 2026 | +$1.5M |
| Jan 2026 | +$4.5M |
| Dec 2025 | −$1.9M |
| Nov 2025 | $0 |
| Oct 2025 | −$330K |
| Sep 2025 | −$702K |
| Aug 2025 | +$684K |
| Jul 2025 | −$5K |
| Jun 2025 | −$1.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 61 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MORTVanEck Mortgage REIT Income ETF | 43% | 0.43% | $319M | −26.1% | compare |
| REMiShares Mortgage Real Estate ETF | 39% | 0.48% | $458M | −21.2% | compare |
| SRETGlobal X SuperDividend REIT ETF | 30% | 0.58% | $202M | −8.3% | compare |
| PBDCPutnam BDC Income ETF | 28% | 11.77% | $262M | −17.0% | compare |
| BIZDVanEck BDC Income ETF | 25% | 9.69% | $1.4B | −15.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +38.1% 80% under, 0% over · 100% covered
- Price / earnings
- 11.8 14% loss-making · 100% covered
- Price / book · sales
- 0.5 · 2.1 revenue growth +6.2%
- Above 200-day average
- 0% 0% above 50-day · by weight
- Short interest
- 7.5% of float, weighted · 3.3 days to cover
- Insider buying
- 18% of weight had net insider buying, 90 days; 34% net selling
- 13F holders
- +12.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 38.2% of weight in 7 days; 65.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | HTGCHERCULES CAPITAL INC | — | 3.38% | — |
| New position | DXDYNEX CAPITAL INC (NEW) | — | 3.33% | — |
| New position | BRSPBRIGHTSPIRE CAPITAL INC | — | 3.28% | — |
| New position | EVVEATON VANCE LTD DURATION INCOME FUND | — | 3.22% | — |
| Exit | ADAMAdamas Trust Inc | 3.13% | — | — |
| New position | TSLXSIXTH STREET SPECIALTY LENDING INC | — | 3.00% | — |
| Exit | DSUBlackRock Debt Strategies Fund Inc | 2.90% | — | — |
| Exit | VVRInvesco Senior Income Trust | 2.87% | — | — |
| Exit | JQCNuveen Credit Strategies Income Fund | 2.83% | — | — |
| Exit | ECCEagle Point Credit Co Inc | 2.82% | — | — |
5 new, 9 exited, 6 increased and 6 decreased between the fund's two latest holdings reports; turnover 32.5%. Full holdings and history
- Authorized participants
- 4 active of 20 with agreements; top 3 did 97%
- Created · redeemed
- $48M · $3.0M over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 8.03% of assets on loan on average
- Return vs index
- -0.48 pts after fees; +0.02 before; daily s.d. 0.37
- 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.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1400 | CD |
| 2026-08-26 | 2026-08-28 | $0.1300 | CD |
| 2026-07-28 | 2026-07-30 | $0.1300 | CD |
| 2026-06-25 | 2026-06-29 | $0.1350 | CD |
| 2026-05-26 | 2026-05-28 | $0.1350 | CD |
| 2026-04-27 | 2026-04-29 | $0.1500 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | WisdomTree Treasury Money Market Digital Fund | 9.13% | Short-term investment | US |
| EFC | ELLINGTON FINANCIAL INC | 3.72% | Equity (common) | US |
| OXLC | OXFORD LANE CAPITAL CORP | 3.62% | Equity (common) | US |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3.44% | Equity (common) | US |
| CIM | CHIMERA INVESTMENT CORP | 3.39% | Equity (common) | US |
| HTGC | HERCULES CAPITAL INC | 3.38% | Equity (common) | US |
| — | DREY INST PREF GOV MM-M | 3.35% | Short-term investment | US |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3.34% | Equity (common) | US |
| DX | DYNEX CAPITAL INC (NEW) | 3.33% | Equity (common) | US |
| GBDC | GOLUB CAPITAL BDC INC | 3.31% | Equity (common) | US |
| FSK | FS KKR CAPITAL CORP | 3.30% | Equity (common) | US |
| ARCC | ARES CAPITAL CORP | 3.30% | Equity (common) | US |
| AGNC | AGNC INVESTMENT CORP | 3.29% | Equity (common) | US |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3.28% | Equity (common) | US |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.27% | Equity (common) | US |
| RITM | RITHM CAPITAL CORP | 3.27% | Equity (common) | US |
| LADR | LADDER CAPITAL CORP | 3.26% | Equity (common) | US |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 3.26% | Equity (common) | US |
| GOF | Guggenheim Strategic Opportunities Fund | 3.26% | Equity (common) | US |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC | 3.22% | Equity (common) | US |
| EVV | EATON VANCE LTD DURATION INCOME FUND | 3.22% | Equity (common) | US |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3.17% | Equity (common) | US |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.15% | Equity (common) | US |
| OBDC | BLUE OWL CAPITAL CORP | 3.14% | Equity (common) | US |
| MFA | MFA FINANCIAL INC | 3.13% | Equity (common) | US |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 3.12% | Equity (common) | US |
| STWD | STARWOOD PROPERTY TRUST INC | 3.10% | Equity (common) | US |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 3.09% | Equity (common) | US |
| BXSL | BLACKSTONE SECURED LENDING FUND | 3.07% | Equity (common) | US |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 3.00% | Equity (common) | US |
| MAIN | MAIN STREET CAPITAL CORP | 2.96% | Equity (common) | US |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 2.87% | Equity (common) | US |
| ABR | ARBOR REALTY TRUST INC | 2.39% | Equity (common) | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.05% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 12.52% | $6.5M | 3 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.29% | 10.73% | -1.91% | 1.05% | -1.68% | 1.38% |
| Feb | -- | -5.10% | -5.38% | -2.16% | 1.77% | -5.84% | -3.34% |
| Mar | -- | 0.85% | -6.57% | 2.43% | -2.52% | -2.96% | -1.75% |
| Apr | -- | -7.56% | 0.90% | -2.85% | -5.39% | 4.82% | -2.02% |
| May | 1.33% | 1.33% | -1.77% | 0.58% | 0.30% | -5.02% | -0.54% |
| Jun | 0.97% | -11.85% | 6.32% | -0.61% | 3.24% | -0.10% | -0.34% |
| Jul | -1.88% | 10.03% | 4.49% | 4.66% | -1.69% | -2.87% | 2.12% |
| Aug | 2.05% | -6.02% | -1.45% | 0.40% | 3.02% | 0.82% | -0.20% |
| Sep | -3.54% | -18.02% | -4.30% | 0.65% | -4.19% | -9.32% | -6.45% |
| Oct | 1.88% | 8.30% | -4.66% | -2.60% | -3.88% | -3.84%* | -0.80% |
| Nov | -5.37% | 4.96% | 6.17% | 2.02% | 1.33% | -- | 1.82% |
| Dec | 0.42% | -7.58% | 1.84% | -3.78% | -1.43% | -- | -2.11% |
| Total | -4.33% | -30.53% | 4.79% | -3.46% | -8.51% | -23.70% | -10.96% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: HYIN
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 5/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with no clear bullish or bearish momentum.
- Low volatility and stable price action imply reduced risk.
Primary Risks:
- Lack of recent news headlines may lead to limited market impact.
- Volatility may increase if earnings or product launch announcements occur.
Investment Thesis: HYIN is in a consolidation phase, with no strong trend signals. The stock's low volatility suggests reduced risk, making it an attractive option for investors seeking stability.
Recent News Sentiment Impact: N/A (no recent news headlines available)
Technical Analysis
Trend Direction: Neutral (Short-term: stable, Medium-term: sideways, Long-term: uptrend)
Support/Resistance Levels: SMA 20 ($14.57) and SMA 50 ($14.61) serve as key support levels.
Momentum Signals:
- RSI (42.29): Neutral
- MACD (-0.13 / Signal: -0.02 / Histogram: -0.12): Bearish signal, but momentum is neutral.
- Bollinger Bands: Neutral signal
Volume Analysis: Volume SMA 20 (23352.75) indicates a stable trend.
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news headlines available)
Sentiment Assessment: N/A (no recent news headlines available)
Catalyst Identification: Earnings and product launch announcements may drive market sentiment in the future.
Market Narrative: The lack of recent news headlines has resulted in a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: 0.61 (vs SPY) - Low volatility, with reduced risk compared to the broader market.
Volatility Regime: Historical volatility levels are low, indicating stability.
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels at SMA 20 ($14.57) and SMA 50 ($14.61) provide protection against potential downturns.
Market Context & Positioning
Sector Performance: HYIN's sector is performing similarly to the broader market.
Institutional Activity: No notable institutional activity has occurred recently.
Correlation Analysis: R-squared (0.55) indicates a moderate correlation with the broader market.
Relative Valuation: HYIN is positioned within its trading range, suggesting no clear value or growth signals.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($14.57)
- SMA 50 ($14.61)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Earnings and product launch announcements may drive market sentiment in the future.
Risk Management: Stop-loss levels can be set at SMA 20 ($14.57) to manage risk.
This analysis provides a comprehensive overview of HYIN's technical indicators, news sentiment, and risk metrics. The neutral trend direction and low volatility suggest reduced risk, making it an attractive option for investors seeking stability. However, the lack of recent news headlines may limit market impact, and earnings or product launch announcements could drive market sentiment in the future.
HYIN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
HYIN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | 3.72% | $11.63 | +0.04% | -0.13% | -5.87% |
| OXLC | OXFORD LANE CAPITAL CORP | 3.62% | $6.79 | -3.00% | -14.16% | -24.05% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3.44% | $12.59 | -0.83% | -4.66% | -10.74% |
| CIM | CHIMERA INVESTMENT CORP | 3.39% | $8.4 | -0.59% | +0.00% | -18.76% |
| HTGC | HERCULES CAPITAL INC | 3.38% | $16.42 | -0.42% | +0.31% | -3.24% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3.34% | $6.39 | +1.51% | +0.24% | +2.48% |
| DX | DYNEX CAPITAL INC (NEW) | 3.33% | $10.86 | -1.72% | -0.64% | -4.23% |
| GBDC | GOLUB CAPITAL BDC INC | 3.31% | $12.12 | -0.57% | +0.00% | -2.73% |
| FSK | FS KKR CAPITAL CORP | 3.30% | $10.46 | -0.71% | +1.21% | -7.07% |
| ARCC | ARES CAPITAL CORP | 3.30% | $18.68 | -0.59% | -0.21% | -2.71% |
| AGNC | AGNC INVESTMENT CORP | 3.29% | $8.81 | -0.84% | +1.09% | -8.37% |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3.28% | $3.62 | -0.96% | -2.03% | -11.61% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.27% | $7.15 | -0.83% | -1.38% | -2.46% |
| RITM | RITHM CAPITAL CORP | 3.27% | $9.39 | +8.18% | +8.43% | +2.85% |
| LADR | LADDER CAPITAL CORP | 3.26% | $9.24 | -0.86% | +1.43% | +1.76% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 3.26% | $18.2 | -0.74% | -0.14% | -11.67% |
| GOF | Guggenheim Strategic Opportunities Fund | 3.26% | $8.64 | -0.18% | +1.94% | +1.10% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC | 3.22% | $7.72 | -0.06% | -0.06% | -0.83% |
| EVV | EATON VANCE LTD DURATION INCOME FUND | 3.22% | $8.34 | -0.36% | +0.24% | -0.95% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3.17% | $10.64 | -0.61% | -0.61% | -2.61% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.15% | $14.31 | +0.07% | +0.35% | +2.21% |
| OBDC | BLUE OWL CAPITAL CORP | 3.14% | $10.09 | -0.79% | -0.20% | -6.66% |
| MFA | MFA FINANCIAL INC | 3.13% | $6.59 | -0.45% | +0.00% | -19.34% |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 3.12% | $6.16 | -1.52% | -0.89% | -11.69% |
| STWD | STARWOOD PROPERTY TRUST INC | 3.10% | $12.52 | -0.48% | +0.48% | -12.81% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 3.09% | $10.47 | -1.04% | -0.57% | -16.24% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 3.07% | $23.7 | -0.86% | -0.65% | -3.87% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 3.00% | $17.17 | -1.21% | +0.82% | -5.35% |
| MAIN | MAIN STREET CAPITAL CORP | 2.96% | $53.72 | -0.70% | -0.20% | -2.50% |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 2.87% | $9.12 | -0.38% | -0.16% | -11.59% |
| ABR | ARBOR REALTY TRUST INC | 2.39% | $2.81 | -5.24% | +4.28% | -30.40% |