WISDOMTREE CYBERSECURITY FUND
Symbol: WCBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 26/01/2021
Latest date: 15/10/2026
Current price: $46.38
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
5.15%
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
17.87%
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
87.32%
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
47.46%
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
73.49%
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
123.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.186%
Best day
10.542%
Worst day
-6.989%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.23 | $46.42 | $44.59 | $46.38 | 166,300 |
| 14/10/2026 | $47.38 | $47.90 | $46.01 | $46.21 | 142,000 |
| 13/10/2026 | $48.24 | $49.64 | $47.63 | $48.35 | 149,400 |
| 12/10/2026 | $50.30 | $50.38 | $48.36 | $48.47 | 161,900 |
| 09/10/2026 | $48.19 | $49.96 | $47.87 | $49.96 | 112,000 |
| 08/10/2026 | $47.42 | $48.20 | $46.98 | $47.61 | 198,100 |
| 07/10/2026 | $47.97 | $48.00 | $47.19 | $47.35 | 81,900 |
| 06/10/2026 | $48.06 | $49.03 | $47.78 | $48.11 | 207,700 |
| 05/10/2026 | $46.67 | $47.36 | $46.59 | $47.21 | 96,800 |
| 02/10/2026 | $46.73 | $47.12 | $46.52 | $46.64 | 83,800 |