| Indicators | Browse All

WisdomTree Cybersecurity Fund (WCBR)

Technology | Exchange Traded Fund | NasdaqGM
41.90 USD -0.91 (-2.126%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 41.90

Short-term:★★★★☆Long-term:★★★☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 1:08 a.m. EDT

The cybersecurity theme is clearly in a powerful upswing, with the fund rallying alongside sector peers as investors pivot toward agentic AI applications. Technically, the stock is trading well above its 50-day and 200-day averages, confirming a robust uptrend. However, the valuation is stretched, trading at nearly 36x earnings, which leaves little room for error if growth slows. The options market reflects this optimism with a heavy skew toward calls and negligible put volume, creating a crowded trade that could be vulnerable to a sharp correction. While the momentum is undeniable, the high valuation and lack of dividend support make this a speculative play rather than a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.128727
AutoETS0.129735
AutoARIMA0.129737
MSTL0.138316

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.93
Ljung-Box p 0.000
Jarque-Bera p 0.360
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 37.81

As of Aug. 22, 2026, 1:08 a.m. EDT: Speculators are overwhelmingly bullish, with massive open interest in deep-in-the-money calls (strikes 22-30) acting as a floor, while put activity is virtually non-existent except for minor hedging. Implied volatility is extremely compressed, suggesting traders expect a continuation of the recent rally without significant downside risk.


Dividend Data

Dividend History
Date Dividend Yield %
2024-12-26 0.007 0.023964
2022-12-23 0.004 0.026693
2021-12-27 0.113 0.424015
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 43.8
All Time Low 14.16
Ask 51.45
Ask Size 2
Average Daily Volume10 Day 64,990
Average Daily Volume3 Month 54,801
Average Volume 54,801
Average Volume10Days 64,990
Beta3 Year 1.06
Bid 29.4
Bid Size 2
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.95
Day Low 41.6
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1082479
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.9741
Fifty Day Average Change 3.9259033
Fifty Day Average Change Percent 0.10338371
Fifty Two Week Change Percent 41.326378
Fifty Two Week High 43.8
Fifty Two Week High Change -1.8999977
Fifty Two Week High Change Percent -0.043378945
Fifty Two Week Low 22.49
Fifty Two Week Low Change 19.410002
Fifty Two Week Low Change Percent 0.86305034
Fifty Two Week Range 22.49 - 43.8
First Trade Date Milliseconds 1,611,844,200,000
Five Year Average Return 0.0915411
Full Exchange Name NasdaqGM
Fullday Change -0.91
Fullday Change Percent -2.12567
Fullday Price 41.9
Fund Family WisdomTree
Fund Inception Date 1,611,619,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-01-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Long Name WisdomTree Cybersecurity Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_698593546
Nav Price 38.691
Net Assets 107,212,976.0
Net Expense Ratio 0.45
Open 42.81
Phone 866-909-9473
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 41.9
Post Market Time 1,787,959,806
Previous Close 42.81
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.90999985
Regular Market Change Percent -2.1256711
Regular Market Day High 42.95
Regular Market Day Low 41.6
Regular Market Day Range 41.6 - 42.95
Regular Market Open 42.81
Regular Market Previous Close 42.81
Regular Market Price 41.9
Regular Market Time 1,787,947,200
Regular Market Volume 54,702
Short Name WisdomTree Cybersecurity Fund
Source Interval 15
Symbol WCBR
Three Year Average Return 0.2928314
Total Assets 107,212,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 37.807426
Trailing Peg Ratio None
Trailing Three Month Nav Returns 43.89471
Trailing Three Month Returns 43.89471
Triggerable 1
Two Hundred Day Average 30.40627
Two Hundred Day Average Change 11.493732
Two Hundred Day Average Change Percent 0.37800536
Type Disp ETF
Volume 54,702
Yield 0.0
Ytd Return 33.62648