WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 27.31

Change

+0.61 (+2.28)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+2.33 (+5.19%)

USD 50.95B
QQQM Invesco NASDAQ 100 ETF

-0.74 (-0.38%)

USD 42.88B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.13 (-0.25%)

USD 22.89B
ACWI iShares MSCI ACWI ETF

-0.61 (-0.52%)

USD 19.98B
CGABL The Carlyle Group Inc. 4.625% ..

-0.10 (-0.57%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.81B
TSLL Direxion Shares ETF Trust - Di..

+0.53 (+7.18%)

USD 4.32B
NVDL GraniteShares 1.5x Long NVDA D..

+1.09 (+2.95%)

USD 3.76B
ETHA iShares Ethereum Trust ETF

+0.63 (+4.46%)

USD 3.75B
USCL iShares Climate Conscious & Tr..

-0.56 (-0.83%)

USD 2.33B

ETFs Containing WCBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.36% 37% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 37% F 56% F
Trailing 12 Months  
Capital Gain 2.94% 66% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 49% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 67% D+ 53% F
Dividend Return 4.95% 65% D 50% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 24% F 68% D+
Risk Adjusted Return 18.82% 42% F 52% F
Market Capitalization 0.14B 70% C- 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.