WCBR WisdomTree Cybersecurity Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.61 | Day Range | 47.87 – 49.96 |
| 52-Week Range | 22.49 – 49.96 | Volume | 111.96K |
| Avg Volume | 67.26K | AUM | $200.8M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 48.04 | Premium/Discount | +4.00% indicative |
| Inception | Jan 28, 2021 | Holdings | 31 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 97717Y659 | ISIN | US97717Y6591 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +25.75% | +32.31% | +119.70% | +79.39% | +53.96% | +34.12% | +13.58% | — | +13.22% |
| Total return | +25.75% | +32.31% | +119.70% | +79.39% | +53.96% | +34.14% | +13.70% | — | +13.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | CRWD | 6.44% | 46.36K | $12.9M |
| 2 | Sentinelone Inc -Class A | S | 6.28% | 488.50K | $12.6M |
| 3 | Zscaler Inc | ZS | 6.26% | 59.22K | $12.6M |
| 4 | Rubrik Inc-A | RBRK | 5.13% | 81.86K | $10.3M |
| 5 | Netskope Inc-Cl A | NTSK | 4.71% | 481.83K | $9.5M |
| 6 | Okta Inc | OKTA | 4.63% | 42.52K | $9.3M |
| 7 | Datadog Inc - Class A | DDOG | 4.55% | 32.81K | $9.1M |
| 8 | NetApp Inc | NTAP | 4.51% | 39.69K | $9.1M |
| 9 | Palo Alto Networks Inc | PANW | 4.49% | 21.49K | $9.0M |
| 10 | Tenable Holdings Inc | TENB | 4.46% | 227.07K | $9.0M |
| 11 | Fortinet Inc | FTNT | 4.36% | 45.81K | $8.8M |
| 12 | Trend Micro Inc | 4704.T | 4.29% | 196.70K | $8.6M |
| 13 | Cloudflare Inc - Class A | NET | 4.14% | 23.40K | $8.3M |
| 14 | Sailpoint Inc | SAIL | 4.09% | 413.00K | $8.2M |
| 15 | Varonis Systems Inc | VRNS | 3.91% | 159.84K | $7.8M |
| 16 | Check Point Software Technolog | CHKP | 3.67% | 55.83K | $7.4M |
| 17 | Qualys Inc | QLYS | 3.36% | 33.76K | $6.7M |
| 18 | F5Inc | FFIV | 3.20% | 13.69K | $6.4M |
| 19 | CommVault Systems Inc | CVLT | 3.20% | 41.45K | $6.4M |
| 20 | Rapid7 Inc | RPD | 3.17% | 518.48K | $6.4M |
| 21 | Elastic Nv | ESTC | 3.07% | 65.27K | $6.2M |
| 22 | Fastly Inc - Class A | FSLY | 3.06% | 240.57K | $6.1M |
| 23 | Akamai Technologies Inc | AKAM | 2.76% | 51.00K | $5.5M |
| 24 | Vasco Data Security International Inc | VDSI | 1.61% | 176.28K | $3.2M |
| 25 | Ahnlab Inc | 053800.KQ | 0.59% | 17.96K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2024 | Last payment | $0.0066 (Dec 30, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0066 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.0042 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.1130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.49% / 31.44% | Sharpe 1Y / 3Y | 1.72 / 1.18 |
| Max drawdown 1Y / 3Y | -29.79% / -30.27% | Sortino 1Y | 2.69 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.33 |
| Downside deviation 1Y | 25.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 111.96K | Average volume | 67.26K |
| AUM | $200.8M | Premium/Discount | +4.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $200.8M → $200.8M |
| 1 Month | $26.6M | +19.53% | $136.4M → $200.8M |
| 1 Week | $11.0M | +6.22% | $177.2M → $200.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WCBR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.