(KBWB) KBW Bank - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46138E6288
Etf: Banking Stocks, Financial Institutions, Regional Banks
Total Rating 56
Risk 68
Buy Signal -0.58
| Risk 5d forecast | |
|---|---|
| Volatility | 22.4% |
| Relative Tail Risk | -5.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | 5.52 |
| Character TTM | |
|---|---|
| Beta | 1.226 |
| Beta Downside | 1.534 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.43% |
| CAGR/Max DD | 1.09 |
Description: KBWB KBW Bank March 04, 2026
KBWB is an ETF that invests at least 90% of its assets in U.S. banking securities. The underlying index tracks large national money centers, regional banks, and thrift institutions. These institutions generate revenue primarily through interest income from loans and investments, and fees for services like account management and wealth advisory. The fund is non-diversified.
To further understand the specific holdings and their individual financial health, consider exploring ValueRay.
Headlines to watch out for
- Interest rate hikes boost bank net interest margins
- Loan growth accelerates amid economic expansion
- Regulatory changes impact bank capital requirements
- Credit quality deterioration increases loan loss provisions
- Economic recession reduces demand for banking services
What is the price of KBWB shares?
As of March 24, 2026, the stock is trading at USD 77.68 with a total of 5,642,948 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -6.09%, over three months by -8.86% and over the past year by +22.95%.
Over the past week, the price has changed by +2.30%, over one month by -6.09%, over three months by -8.86% and over the past year by +22.95%.
Is KBWB a buy, sell or hold?
KBW Bank has no consensus analysts rating.
What are the forecasts/targets for the KBWB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |