WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 28.08

Change

-0.12 (-0.43)%

Market Cap

USD 0.11B

Volume

7.14K

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: 2025-04-30 )

Largest Industry Peers for Others

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

-0.71 (-1.31%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+0.04 (+0.02%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.02 (+0.04%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

N/A

USD 19.99B
CGABL The Carlyle Group Inc. 4.625% ..

-0.15 (-0.88%)

USD 16.14B
SNDK Sandisk Corp

-0.83 (-2.52%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

-0.72 (-6.56%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

-0.20 (-0.57%)

USD 3.04B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.18B

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 -0.64% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 53% F 66% D+
Trailing 12 Months  
Capital Gain 13.00% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.00% 82% B 73% C
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 5.18% 70% C- 57% F
Dividend Return 5.18% 68% D+ 53% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 25% F 66% D+
Risk Adjusted Return 19.72% 41% F 56% F
Market Capitalization 0.11B 68% D+ 42% 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.