WisdomTree Cybersecurity Fund (WCBR)

Description

The investment seeks to track the performance of the N/A. The WCBR ETF contains 24 constituents. It is focused on holdings in the North America region.

Price $16.69 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.68%
Expense ratio0.45%
Average spread0.659%
1Y roundtrip cost1.109%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.5%4.5%4.4%-10.2%-14.3%-6.7%4.9%5.7%-14.1%-1.5%-40.7%
2021-8.3%-5.9%7.2%0.2%7.7%4.5%8.2%-7.1%13.9%-8.0%-2.4%10.1%
-13.5%-3.8%-1.5%-3.0%-14.2%1.0%9.5%13.9%-21.1%12.4%-8.0%-2.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.110.11
0.000.000.000.000.000.000.000.000.000.000.000.11

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A7.26%
Datadog Inc Class A5.74%
Palo Alto Networks, Inc.5.15%
Rapid7 Inc.5.09%
CrowdStrike Holdings, Inc. Class A4.89%
Okta, Inc. Class A4.69%
Darktrace PLC4.40%
Zscaler, Inc.4.21%
Fastly, Inc. Class A4.18%
Tenable Holdings, Inc.4.16%
Elastic NV3.90%
SailPoint Technologies Holdings, Inc.3.85%
SentinelOne, Inc. Class A3.75%
Fortinet, Inc.3.73%
Trend Micro Incorporated3.57%
Top 15 Weights68.57%

Compare with similar ETFs

WCBR HACK IGV IHAK UCYB XDAT
Product nameWisdomTree Cybersecurity FundPureFunds ISE Cyber Security ETFiShares North American Tech-Software ETFiShares Cybersecurity and Tech ETFProShares Ultra Nasdaq CybersecurityFranklin Exponential Data ETF
IssuerWisdomTreeETF Managers GroupiSharesiSharesProSharesFranklin
Price$16.69$43.8389$254.44$33.54$24.35$15.306
Expense Ratio0.45%worse0.6%better0.43%worse0.47%worse0.98%worse0.5%
Average Spread0.659%0.160%0.035%0.089%0.000%0.523%
AUM$23,151,400$1,642,100,000$3,785,650,000$502,107,000$2,409,120$2,272,140
Shares1,387,14237,457,67914,878,37714,970,38998,937148,448
Average Daily Volume11,233102,7211,496,69490,8722,043637
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-01-282014-11-112001-07-102019-06-112021-01-192021-01-12
Index TrackedN/APrime Cyber Defense IndexS&P North American Expanded Technology Software IndexNYSE FactSet Global Cyber Security IndexNo Underlying Index
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology Equitiesn/an/a
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadBroad
Annual Dividend Rate$0.113$0.062$0.023$0.272$0.236$0
Annual Dividend Yield0.007%0.001%0.000%0.008%0.010%0.000%
Number of Holdings24651194150
YTD Return-36.39%-28.60%-36.01%-24.70%-52.88%-44.43%
Beta1.711.211.321.072.651.46
Upside Beta-1.180.530.440.51-1.06-1.20
Downside Beta-1.36-0.180.080.35-1.79-1.37
Volatility 1Y45.15%29.59%36.40%30.40%66.68%42.71%
Sharpe Ratio 3Y0.000.310.310.660.000.00
Treynor Ratio 3Y0.000.000.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew