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BPAYvsETF 2ETF Comparison

ETF 1
BPAY

iShares FinTech Active ETF

This fund is part of
FinTech
-2.04%
VS
ETF 2
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BPAY performance and flow charts

Performance

-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

Sep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
BPAY
ETF 2
-4.01%–
-9.80%–
-12.03%–
-21.75%–
+41.07%–
n/a–
Flows
BPAY
ETF 2
-–
-–
-–
-–
+$5M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BPAY
ETF 2
+22.58%–
+26.34%–
+24.04%–
n/a–
Max drawdown
BPAY
ETF 2
-14.87%–
-30.05%–
-33.70%–
n/a–
Max drawdown duration
BPAY
ETF 2
62d–
364d–
456d–
n/a–
Trading data

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BPAY
ETF 2
Last sale
10/27/2026 at 1:30 PM
$23.84
–
Previous close
10/26/2026
$23.72
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BPAY
ETF 2
Last price
$23.84
–
1D performance
+0.50%
–
AuM$8.56 M–
E/R0.66%–
Characteristics
BPAY
ETF 2
Management strategyActive–
ProvideriShares–
Benchmark-–
N° of holdings39–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateAugust 16, 2022–
ESGNo–
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Exposure

Countries

BPAY
USA
68.68%
United Kingdom
8.52%
Other
22.8%
ETF 2

Sectors

BPAY
Finance
84.18%
Non-Corporate
8.24%
Other
7.58%
ETF 2
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Diversification

BPAY

Total weight of top 15 holdings out of 15

59.41%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
BPAY
BlackRock Cash Funds - Treasury
8.24%
Chime Financial, Inc.
5.06%
Global Payments, Inc.
4.79%
Capital One Financial Corp.
4.10%
Kaspi.kz JSC
4.08%
Robinhood Markets, Inc.
3.94%
Block, Inc.
3.93%
Fidelity National Information Services, Inc.
3.84%
Sea Ltd. (Singapore)
3.46%
eToro Group Ltd.
3.13%
MercadoLibre, Inc.
3.03%
Visa, Inc.
3.03%
Mastercard, Inc.
2.95%
The Charles Schwab Corp.
2.92%
Nexi SpA
2.90%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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