WisdomTree Cybersecurity Fund (WCBR)Technology | Exchange Traded Fund | NasdaqGM
38.13 USD
+0.38
(1.007%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 38.13 |
Hot Take ↕ | July 11, 2026, 2:52 a.m. EDT
The immediate outlook is driven by a powerful technical rebound. After languishing near $19 for two years, the fund has staged a remarkable recovery, climbing nearly 21% over the last four years and surging 17% in just the past two weeks. The price is now trading well above its 50-day and 200-day moving averages, confirming a strong short-term trend. However, the sentiment remains deeply conflicted. While the price action is bullish, the options market is screaming caution; the overwhelming presence of put open interest at lower strikes indicates that traders are bracing for a violent retracement. The lack of call volume suggests that even the bulls are hesitant to commit capital to a breakout. For the long term, the picture is murky. The underlying business faces a valuation challenge with a P/E ratio exceeding 33x, and the recent surge may be pricing in aggressive growth that hasn't materialized yet. Given the high valuation and the stark disconnect between the rising price and the defensive options positioning, a cautious approach is warranted. The short-term momentum is real, but the long-term case lacks the fundamental certainty required for a top-tier buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.187649 |
| AutoETS | 0.188786 |
| AutoARIMA | 0.188786 |
| MSTL | 0.199165 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 5.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.388 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.45 |
As of July 11, 2026, 2:52 a.m. EDT: Speculator positioning is highly asymmetric and defensive. Call volume is negligible across all expirations, with zero open interest on out-of-the-money strikes. Conversely, put buyers are aggressively targeting downside protection, particularly at the $25 strike for September expiration, which represents significant open interest relative to the current price. This heavy concentration of puts far below the current level suggests a fear of a sharp correction or a 'buy the dip' strategy rather than a bullish breakout attempt.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-12-26 | 0.007 | 0.023964 |
| 2022-12-23 | 0.004 | 0.026693 |
| 2021-12-27 | 0.113 | 0.424015 |
| Attribute | Value |
|---|---|
| All Time High | 39.89 |
| All Time Low | 14.16 |
| Ask | 48.2 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 41,100 |
| Average Daily Volume3 Month | 36,811 |
| Average Volume | 36,811 |
| Average Volume10Days | 41,100 |
| Beta3 Year | 1.08 |
| Bid | 27.11 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.28 |
| Day Low | 37.2401 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.1399201 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.53566 |
| Fifty Day Average Change | 5.5943413 |
| Fifty Day Average Change Percent | 0.17194492 |
| Fifty Two Week Change Percent | 23.060883 |
| Fifty Two Week High | 39.89 |
| Fifty Two Week High Change | -1.7599983 |
| Fifty Two Week High Change Percent | -0.04412129 |
| Fifty Two Week Low | 22.49 |
| Fifty Two Week Low Change | 15.640001 |
| Fifty Two Week Low Change Percent | 0.69542027 |
| Fifty Two Week Range | 22.49 - 39.89 |
| First Trade Date Milliseconds | 1,611,844,200,000 |
| Five Year Average Return | 0.0927328 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_698593546 |
| Nav Price | 39.118 |
| Net Assets | 102,970,360.0 |
| Net Expense Ratio | 0.45 |
| Open | 37.73 |
| Phone | 866-909-9473 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 38.13 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 37.75 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.380001 |
| Regular Market Change Percent | 1.00663 |
| Regular Market Day High | 38.28 |
| Regular Market Day Low | 37.2401 |
| Regular Market Day Range | 37.2401 - 38.28 |
| Regular Market Open | 37.73 |
| Regular Market Previous Close | 37.75 |
| Regular Market Price | 38.13 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 28,066 |
| Short Name | WisdomTree Cybersecurity Fund |
| Source Interval | 15 |
| Symbol | WCBR |
| Three Year Average Return | 0.2730891 |
| Total Assets | 102,970,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.449715 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 45.66894 |
| Trailing Three Month Returns | 45.66894 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.101555 |
| Two Hundred Day Average Change | 9.028446 |
| Two Hundred Day Average Change Percent | 0.31023932 |
| Type Disp | ETF |
| Volume | 28,066 |
| Yield | 0.0 |
| Ytd Return | 30.14466 |