WCBR:NASDAQWisdomTree Cybersecurity Fund Analysis
Data as of 2026-09-01 - not real-time
$42.56
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $42.56, WisdomTree Cybersecurity Fund shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 9.3% over the past 30 days. With RSI at 60.1 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at $37.55 and resistance at $43.80.
The 0.45% expense ratio is competitive for its category, and the fund manages $107.2M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 48.4%, a beta of 1.10 and a maximum drawdown of 29.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.45% expense ratio is competitive for its category, and the fund manages $107.2M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 48.4%, a beta of 1.10 and a maximum drawdown of 29.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Seeking Alpha27dDidn't We Go Through The 'SaaS-pocalypse'?
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.51
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.51
- 30-day volatility of 48.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 48.4%
- Maximum drawdown of 29.9%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.45%
AUM$107.2M
Inception Date2021-01-26
Avg Daily Volume59,960
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI60.1
Support$37.55
Resistance$43.80
MA 20$40.81
MA 50$38.38
MA 200$30.51
MACDBullish
VolumeDecreasing
Fear & Greed Index93.36
Risk Assessment
Beta1.10
Volatility48.38%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.