Wisdomtree Cybersecurity Etf Profile
| WCBR Etf | USD 24.76 0.83 3.47% |
PerformanceWeakest
| Odds Of DistressLow
|
WisdomTree Cybersecurity is selling at 24.76 as of the 8th of February 2026; that is 3.47 percent increase since the beginning of the trading day. The etf's lowest day price was 23.93. WisdomTree Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. More on WisdomTree Cybersecurity
Moving together with WisdomTree Etf
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-01-28 |
| Benchmark | WisdomTree Team8 Cybersecurity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 89.12 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 25.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (14.1) |
| Name | WisdomTree Cybersecurity Fund |
| Currency Code | USD |
| Open Figi | BBG00YZ669B5 |
| In Threey Volatility | 23.69 |
| 1y Volatility | 17.84 |
| 200 Day M A | 29.9951 |
| 50 Day M A | 27.8591 |
| Code | WCBR |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.55 |
WisdomTree Cybersecurity [WCBR] is traded in USA and was established 2021-01-26. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Theme ETFs. WisdomTree Cybersecurity at this time have 30.38 M in net assets. , while the total return for the last 3 years was 10.7%.
Check WisdomTree Cybersecurity Probability Of Bankruptcy
Geographic Allocation (%)
WisdomTree Cybersecurity Currency Exposure
WisdomTree Cybersecurity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Cybersecurity.
WisdomTree Cybersecurity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.16) |
WisdomTree Cybersecurity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Cybersecurity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Cybersecurity price patterns.
WisdomTree Cybersecurity Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Cybersecurity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of net assets in stocks. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. Wisdomtree Cybersecurity is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.WisdomTree Cybersecurity Investment Alerts
| WisdomTree Cybersecurity generated a negative expected return over the last 90 days | |
| The fund created five year return of -1.0% | |
| WisdomTree Cybersecurity keeps all of its net assets in stocks |
WisdomTree Cybersecurity Thematic Classifications
In addition to having WisdomTree Cybersecurity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
WisdomTree Cybersecurity's management efficiency ratios could be used to measure how well WisdomTree Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree Cybersecurity's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 10.77 | Returns 5 Y (1.29) | Returns 1 Y (24.71) | Total Assets 77.7 M | Returns YTD (14.10) |
Top WisdomTree Cybersecurity Etf Constituents
| CRWD | Crowdstrike Holdings | Stock | |
| DDOG | Datadog | Stock | |
| FTNT | Fortinet | Stock | |
| NET | Cloudflare | Stock | |
| OKTA | Okta Inc | Stock | |
| PANW | Palo Alto Networks | Stock | |
| RPD | Rapid7 Inc | Stock | |
| ZS | Zscaler | Stock |
WisdomTree Cybersecurity Outstanding Bonds
WisdomTree Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Cybersecurity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Cybersecurity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Cybersecurity Predictive Daily Indicators
WisdomTree Cybersecurity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Cybersecurity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Cybersecurity Forecast Models
WisdomTree Cybersecurity's time-series forecasting models are one of many WisdomTree Cybersecurity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Cybersecurity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
WisdomTree Cybersecurity's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Cybersecurity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Cybersecurity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.