WisdomTree Cybersecurity Fund (WCBR)
$45,77
▲ +0,66 (+1,46%)
Perubahan 1 hari
$22,80 – $46,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WCBR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,23% | ▲ +9,23% |
| 3M | ▲ +75,36% | ▲ +75,36% |
| 6M | ▲ +75,36% | ▲ +75,36% |
| YTD | ▲ +64,32% | ▲ +64,32% |
| 1Y | ▲ +45,86% | ▲ +45,86% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +70,08% | ▲ +70,12% |
Volatilitas 1T77,88%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,05
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.2M
Kuartal berakhir Jun 2026
-$4.1M
12 bulan terakhir
-$38.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $8.0M | 7,73 | 10.436 | EC | US |
| DATADOG INC | 23804L103 | $7.1M | 6,87 | 27.154 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $7.0M | 6,75 | 20.393 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $6.3M | 6,13 | 171.064 | EC | US |
| FORTINET INC | 34959E109 | $6.3M | 6,12 | 41.049 | EC | US |
| OKTA INC | 679295105 | $6.0M | 5,81 | 43.865 | EC | US |
| SENTINELONE INC | 81730H109 | $5.7M | 5,51 | 334.325 | EC | US |
| RUBRIK INC | 781154109 | $5.1M | 4,99 | 63.962 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $4.5M | 4,41 | 32.056 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $4.5M | 4,37 | 107.207 | EC | US |
| ZSCALER INC | 98980G102 | $4.3M | 4,16 | 30.370 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.0M | 3,89 | 16.331 | EC | US |
| NETSKOPE INC | 64119N608 | $4.0M | 3,84 | 361.727 | EC | US |
| F5 INC | 315616102 | $3.8M | 3,72 | 9.205 | EC | US |
| TREND MICRO INC | · | $3.8M | 3,66 | 102.500 | EC | JP |
| QUALYS INC | 74758T303 | $3.6M | 3,53 | 26.447 | EC | US |
| SAILPOINT INC | 78781J109 | $3.3M | 3,17 | 223.266 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $2.9M | 2,83 | 22.189 | EC | IL |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.9M | 2,82 | 24.557 | EC | US |
| ELASTIC NV | · | $2.9M | 2,78 | 50.138 | EC | NL |
| FASTLY INC | 31188V100 | $2.0M | 1,91 | 106.944 | EC | US |
| RAPID7 INC | 753422104 | $1.8M | 1,72 | 218.885 | EC | US |
| ONESPAN INC | 68287N100 | $1.6M | 1,56 | 111.924 | EC | US |
| FFRI SECURITY INC | · | $1.3M | 1,29 | 45.300 | EC | JP |
| AHNLAB INC | · | $333K | 0,32 | 9.836 | EC | KR |
| DREYFUS TRSY OBLIG CASH M | · | $88K | 0,09 | 88.284 | STIV | US |
| DREY INST PREF GOV MM-M | · | $22K | 0,02 | 22.008 | STIV | US |
Dividen 3 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2024 | $0,0070 |
| 23 Des. 2022 | $0,0040 |
| 27 Des. 2021 | $0,1130 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | $32.292.039 | 59,33% | 1.011.972 | Saham | 30 Juni 2025 |
| Procyon Advisors, LLC | $3.104.326 | 5,70% | 85.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.254.985 | 4,14% | 62.258 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.200.480 | 4,04% | 60.753 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.861.780 | 3,42% | 51.402 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.415.570 | 2,60% | 56.747 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.278.602 | 2,35% | 35.301 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.214.563 | 2,23% | 33.533 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $764.497 | 1,40% | 19.845 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $733.491 | 1,35% | 20.251 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $703.030 | 1,29% | 19.410 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $672.824 | 1,24% | 18.576 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $638.703 | 1,17% | 17.634 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $560.649 | 1,03% | 15.479 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $468.361 | 0,86% | 12.931 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $400.412 | 0,74% | 11.055 | Saham | 30 Juni 2026 |
| Creative Planning | $368.959 | 0,68% | 10.187 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $352.529 | 0,65% | 9.733 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $338.983 | 0,62% | 9.359 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $334.166 | 0,61% | 9.226 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $311.849 | 0,57% | 8.610 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $269.839 | 0,50% | 7.450 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $251.802 | 0,46% | 6.952 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $241.587 | 0,44% | 6.670 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $233.947 | 0,43% | 6.459 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $225.018 | 0,41% | 6.393 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $223.405 | 0,41% | 6.168 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $210.335 | 0,39% | 5.807 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $97.794 | 0,18% | 2.700 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $65.196 | 0,12% | 1.800 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $59.908 | 0,11% | 1.654 | Saham | 30 Juni 2026 |
| BOKF, NA | $36.220 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.899 | 0,07% | 991 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $28.976 | 0,05% | 800 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.737 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $18.114 | 0,03% | 500 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14.488 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $13.727 | 0,03% | 379 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.405 | 0,02% | 370 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.336 | 0,02% | 313 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.902 | 0,02% | 301 | Saham | 30 Juni 2026 |
| FMR LLC | $10.675 | 0,02% | 295 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.652 | 0,02% | 294 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10.323 | 0,02% | 285 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7.316 | 0,01% | 202 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.244 | 0,01% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.688 | 0,01% | 190 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.854 | 0,01% | 179 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.445 | 0,00% | 98 | Saham | 31 Maret 2026 |
| Concord Wealth Partners | $1.811 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.811 | 0,00% | 50 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.702 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $724 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $251 | 0,00% | 6.917 | Saham | 30 Juni 2026 |