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BPAYvsETF 2ETF Comparison

ETF 1
BPAY

iShares FinTech Active ETF

This fund is part of
FinTech
-1.99%
VS
ETF 2
Suggested BPAY comparisons

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BPAY performance and flow charts

Performance

-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
BPAY
ETF 2
+1.16%
+16.14%
+0.35%
-11.00%
+40.93%
n/a
Flows
BPAY
ETF 2
-–
-–
-–
+$1M
+$5M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BPAY
ETF 2
+25.19%
+26.55%
+23.86%
n/a
Max drawdown
BPAY
ETF 2
-5.06%
-32.16%
-33.70%
n/a
Max drawdown duration
BPAY
ETF 2
16d
355d
408d
n/a
Trading data

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BPAY
ETF 2
Last sale
9/9/2026 at 1:30 PM
$26.64
Previous close
09/08/2026
$27.12
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
BPAY
ETF 2
Last price
$26.64
1D performance
-1.77%
AuM$9.76 M
E/R0.66%
Characteristics
BPAY
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 16, 2022
ESGNo
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Exposure

Countries

BPAY
USA
59.91%
United Kingdom
9.15%
Other
30.95%
ETF 2

Sectors

BPAY
Finance
86.03%
Other
13.97%
ETF 2
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Diversification

BPAY

Total weight of top 15 holdings out of 15

52.98%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BPAY
Global Payments, Inc.
4.67%
BlackRock Cash Funds - Treasury
4.47%
Capital One Financial Corp.
4.10%
Chime Financial, Inc.
3.77%
eToro Group Ltd.
3.62%
Kaspi.kz JSC
3.53%
Klarna Group Plc
3.52%
Block, Inc.
3.48%
Shift4 Payments, Inc.
3.39%
Robinhood Markets, Inc.
3.32%
Sea Ltd. (Singapore)
3.31%
MercadoLibre, Inc.
3.02%
Visa, Inc.
2.99%
Mastercard, Inc.
2.95%
Happen, Inc.
2.84%
ETF 2
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