BlackRock Future Financial and Technology ETF
Symbol: BPAY
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 16/08/2022
Latest date: 15/10/2026
Current price: $25.38
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.05%
Ann. -56.60% (Sharpe / Sortino numerator)
Volatility
26.25%
Sharpe ratio
-2.295
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.95%
Ann. -57.51% (Sharpe / Sortino numerator)
Volatility
27.81%
Sharpe ratio
-2.198
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.50%
Ann. -48.76% (Sharpe / Sortino numerator)
Volatility
26.75%
Sharpe ratio
-1.959
VaR 95%
-3.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-14.50%
Ann. -6.14% (Sharpe / Sortino numerator)
Volatility
29.20%
Sharpe ratio
-0.335
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.05%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
-0.235
VaR 95%
-2.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.88%
Ann. 8.34% (Sharpe / Sortino numerator)
Volatility
22.79%
Sharpe ratio
0.207
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.049%
Best day
3.708%
Worst day
-4.573%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.11 | $25.38 | $25.11 | $25.38 | 200 |
| 14/10/2026 | $25.03 | $25.03 | $24.78 | $24.78 | 700 |
| 13/10/2026 | $25.34 | $25.36 | $25.34 | $25.36 | 500 |
| 12/10/2026 | $25.47 | $25.47 | $25.47 | $25.47 | 100 |
| 09/10/2026 | $25.13 | $25.43 | $25.08 | $25.43 | 1,900 |
| 08/10/2026 | $24.99 | $24.99 | $24.99 | $24.99 | 100 |
| 07/10/2026 | $24.65 | $24.86 | $24.65 | $24.82 | 400 |
| 06/10/2026 | $24.95 | $24.95 | $24.93 | $24.93 | 700 |
| 05/10/2026 | $24.98 | $24.98 | $24.98 | $24.98 | 100 |
| 02/10/2026 | $24.50 | $24.50 | $24.50 | $24.50 | 200 |