BlackRock Future Financial and Technology ETF

Symbol: BPAY

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Financial

Inception Date: 16/08/2022

Latest Date: 02/04/2026

Current Price: $22.11

Expense Ratio: 0.55%

Assets Under Management
$8.5M
0.25% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-7.34%

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
Return

-18.99%

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
Return

-28.23%

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
Return

-6.12%

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
Return

-4.43%

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
Return

27.03%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.008%

Best Day

11.026%

09/04/2025
Worst Day

-7.383%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.05 $22.11 $22.04 $22.11 2,600
01/04/2026 $22.05 $22.34 $22.05 $22.10 1,300
31/03/2026 $21.65 $22.10 $21.65 $22.10 600
30/03/2026 $21.55 $21.55 $21.40 $21.45 700
27/03/2026 $21.67 $21.70 $21.33 $21.33 1,100
26/03/2026 $22.36 $22.36 $22.21 $22.21 3,900
25/03/2026 $22.50 $22.50 $22.50 $22.50 100
24/03/2026 $22.41 $22.49 $22.38 $22.49 600
23/03/2026 $22.69 $22.83 $22.69 $22.82 1,500
20/03/2026 $22.13 $22.23 $22.12 $22.22 2,100