BlackRock Future Financial and Technology ETF
Symbol: BPAY
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 16/08/2022
Latest date: 17/07/2026
Current price: $26.22
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
6.84%
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
3.14%
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
-0.47%
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
-16.59%
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
13.33%
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
29.70%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.059%
Best day
3.708%
Worst day
-4.761%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $26.20 | $26.38 | $26.12 | $26.22 | 3,200 |
| 16/07/2026 | $26.92 | $26.98 | $26.73 | $26.73 | 3,100 |
| 15/07/2026 | $26.80 | $27.17 | $26.80 | $26.99 | 2,300 |
| 14/07/2026 | $26.33 | $26.61 | $26.30 | $26.59 | 1,100 |
| 13/07/2026 | $26.56 | $26.64 | $26.39 | $26.39 | 1,600 |
| 10/07/2026 | $27.00 | $27.05 | $26.71 | $26.71 | 2,200 |
| 09/07/2026 | $26.37 | $26.56 | $26.37 | $26.56 | 1,100 |
| 08/07/2026 | $26.25 | $26.25 | $25.86 | $26.08 | 1,900 |
| 07/07/2026 | $26.64 | $26.64 | $26.64 | $26.64 | 100 |
| 06/07/2026 | $26.51 | $26.91 | $26.51 | $26.91 | 1,000 |