Summary
BPAY
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return -16.59% Volatility 29.20% Sharpe -0.33
Official loaded data — not a live quote.

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%

Assets under management
$9.3M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.84%

Ann. -56.60% (Sharpe / Sortino numerator)

Volatility

26.25%

Sharpe ratio

-2.295

VaR 95%

-2.60%

CVaR 95%: -3.33%
Max drawdown: -10.73%
Sortino ratio: -3.242
Calmar ratio: -5.27

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%

CVaR 95%: -3.81%
Max drawdown: -24.92%
Sortino ratio: -3.075
Calmar ratio: -2.31

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%

CVaR 95%: -4.04%
Max drawdown: -32.01%
Sortino ratio: -2.667
Calmar ratio: -1.52

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%

CVaR 95%: -4.26%
Max drawdown: -33.62%
Sortino ratio: -0.470
Calmar ratio: -0.18

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%

CVaR 95%: -3.73%
Max drawdown: -33.62%
Sortino ratio: -0.321
Calmar ratio: -0.07

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%

CVaR 95%: -3.39%
Max drawdown: -33.62%
Sortino ratio: 0.288
Calmar ratio: 0.25

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.059%

Best day

3.708%

13/04/2026
Worst day

-4.761%

10/10/2025
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