XNAS
WCBR
Oct 21, Last price
46.59USD
1D
3.86%
1Q
30.70%
Name
WisdomTree Cybersecurity Fund
Chart & performance
Div yield, %
—
Expense ratio
0.45%
AUM
206m
Beta (realized)
1.34
Beta (adj.)
1.17
Sharp Ratio
0.27
Sortino Ratio
0.26
Std Dev
34.45%
VaR (95%, 1D)
3.88%
CVaR (99%, 1D)
6.54%
VaR (99%, 30D)
27.05%
MDD
-52.47%
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