- ISIN
- IE00BJXRZJ40
- Issuer
- ARK
- Inception Date
- Feb 12, 2020
- Region
- Global ()
- Category
- Cybersecurity, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Cybersecurity Leaders Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CYBR.L Performance Chart
Rize Cybersecurity and Data Privacy UCITS ETF (CYBR.L) is up 37.8% since the beginning of the year. CYBR.L is currently trading at $11 per share. Investors who bought $1,000 worth of CYBR.L shares 5 years ago would now be looking at an investment worth $1,596.
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Returns By Period
Rize Cybersecurity and Data Privacy UCITS ETF (CYBR.L) has returned 37.79% so far this year and 25.29% over the past 12 months.
Rize Cybersecurity and Data Privacy UCITS ETF
- 1D
- -0.30%
- 1M
- 17.61%
- 6M
- 40.52%
- YTD
- 37.79%
- 1Y
- 25.29%
- 3Y*
- 24.21%
- 5Y*
- 9.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
CYBR.L Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2020, CYBR.L's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2026 with a return of +26.6%, while the worst month was Jan 2022 at -13.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CYBR.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 17, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.30% | -9.45% | 2.03% | 8.24% | 26.64% | 8.50% | 8.18% | 37.79% | |||||
| 2025 | 8.51% | -2.61% | -6.30% | 4.48% | 5.96% | 5.62% | -4.15% | -0.11% | 1.11% | -3.19% | -6.59% | -0.00% | 1.36% |
| 2024 | 1.22% | 2.40% | -1.96% | -6.25% | -5.82% | 8.43% | 1.11% | 2.47% | -0.00% | -0.13% | 9.80% | -0.86% | 9.59% |
| 2023 | 6.37% | 3.40% | 2.25% | -8.00% | 13.70% | 0.19% | 2.53% | 1.32% | -2.11% | -4.64% | 15.48% | 11.45% | 47.07% |
| 2022 | -13.03% | 2.36% | 6.14% | -7.03% | -8.00% | -9.23% | 2.74% | 5.17% | -8.20% | 3.66% | -8.72% | -3.04% | -33.25% |
| 2021 | 0.49% | -5.44% | -3.36% | 4.68% | 0.43% | 4.25% | 1.48% | 4.90% | -5.24% | 8.59% | -5.75% | 1.03% | 4.98% |
Benchmark Metrics
Rize Cybersecurity and Data Privacy UCITS ETF has an annualized alpha of 9.97%, beta of 0.47, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 18, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.81%) than losses (83.80%) - typical of diversified or defensive assets.
- Beta of 0.47 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.97%
- Beta
- 0.47
- R²
- 0.13
- Upside Capture
- 85.81%
- Downside Capture
- 83.80%
Expense Ratio
CYBR.L has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CYBR.L ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (CYBR.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYBR.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.35 | -1.44 |
| Martin ratioReturn relative to average drawdown | 2.05 | 10.19 | -8.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rize Cybersecurity and Data Privacy UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rize Cybersecurity and Data Privacy UCITS ETF was 40.39%, occurring on Jan 6, 2023. Recovery took 468 trading sessions.
The current Rize Cybersecurity and Data Privacy UCITS ETF drawdown is 1.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.39%Jan 2023 | 1y 1mo | 1y 10mo | 3y 5dNov 2021 - Nov 2024 | — |
-30.17%Feb 2026 | 7mo 25d | 3mo 1d | 10mo 26dJul 2025 - May 2026 | — |
-29.30%Mar 2020 | 28d | 2mo 8d | 3mo 6dFeb 2020 - May 2020 | COVID crash2020 |
-22.39%Apr 2025 | 1mo 17d | 2mo 24d | 4mo 11dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-16.33%Mar 2021 | 17d | 5mo 25d | 6mo 12dFeb 2021 - Aug 2021 | — |
Drawdown Indicators
| CYBR.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.39% | -56.78% | +16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -28.74% | -9.10% | -19.64% |
Max Drawdown (3Y)Largest decline over 3 years | -30.17% | -18.90% | -11.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.39% | -25.43% | -14.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.34% | -0.49% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -10.70% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.72% | 2.09% | +10.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with CYBR.L
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