WISDOMTREE CYBERSECURITY FUND
Symbol: WCBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 26/01/2021
Latest date: 11/06/2026
Current price: $32.60
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.54%
Ann. 44.30% (Sharpe / Sortino numerator)
Volatility
33.64%
Sharpe ratio
1.209
VaR 95%
-4.48%
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
22.90%
Ann. -22.08% (Sharpe / Sortino numerator)
Volatility
36.34%
Sharpe ratio
-0.707
VaR 95%
-5.13%
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
10.72%
Ann. -35.63% (Sharpe / Sortino numerator)
Volatility
31.07%
Sharpe ratio
-1.263
VaR 95%
-3.97%
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
4.91%
Ann. -7.97% (Sharpe / Sortino numerator)
Volatility
30.60%
Sharpe ratio
-0.379
VaR 95%
-3.37%
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
35.87%
Ann. 0.51% (Sharpe / Sortino numerator)
Volatility
27.74%
Sharpe ratio
-0.113
VaR 95%
-2.91%
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
68.72%
Ann. 11.71% (Sharpe / Sortino numerator)
Volatility
27.14%
Sharpe ratio
0.298
VaR 95%
-2.89%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.04%
Best day
7.345%
Worst day
-6.989%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $32.00 | $32.64 | $30.85 | $32.60 | 38,500 |
| 10/06/2026 | $32.04 | $32.58 | $31.93 | $31.99 | 9,100 |
| 09/06/2026 | $32.81 | $33.09 | $31.38 | $32.33 | 56,500 |
| 08/06/2026 | $33.82 | $33.82 | $33.05 | $33.19 | 143,300 |
| 05/06/2026 | $34.64 | $34.64 | $33.33 | $33.54 | 56,700 |
| 04/06/2026 | $34.55 | $35.16 | $34.08 | $34.85 | 58,800 |
| 03/06/2026 | $36.09 | $36.20 | $35.09 | $35.32 | 36,200 |
| 02/06/2026 | $35.77 | $36.80 | $35.55 | $36.75 | 104,300 |
| 01/06/2026 | $35.19 | $37.22 | $35.19 | $37.01 | 78,400 |
| 29/05/2026 | $32.48 | $34.68 | $32.48 | $34.68 | 28,300 |