(KBWB) KBW Bank - Overview
Etf: Banks, Us, Large-Cap, Money-Centers, Regional
| Risk 5d forecast | |
|---|---|
| Volatility | 23.2% |
| Relative Tail Risk | -4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 8.97 |
| Character TTM | |
|---|---|
| Beta | 1.115 |
| Beta Downside | 1.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.77% |
| CAGR/Max DD | 0.58 |
Description: KBWB KBW Bank January 08, 2026
Invesco KBW Bank ETF (NASDAQ: KBWB) seeks to replicate a modified-market-capitalization index that holds at least 90 % of its assets in U.S. banks, including large money-center institutions, regional banks, and publicly traded thrifts. Because the fund is classified as non-diversified, its performance is tightly linked to the health of the domestic banking sector.
Key metrics as of the most recent quarter: the fund’s expense ratio is 0.35 %, total assets under management are roughly $1.2 billion, and its top holdings are dominated by the “Big Four” banks, which together account for about 45 % of the portfolio. The sector’s forward outlook is heavily influenced by the Federal Reserve’s policy rate-higher rates typically boost net interest margins, while credit-quality concerns can pressure earnings.
For a deeper dive into the fund’s risk-adjusted returns, you might explore ValueRay’s analytical tools.
Altman Z''
Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of KBWB shares?
Over the past week, the price has changed by +1.72%, over one month by +2.81%, over three months by +16.53% and over the past year by +26.94%.
Is KBWB a buy, sell or hold?
What are the forecasts/targets for the KBWB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
KBWB Fundamental Data Overview February 20, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.08b USD (6.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.02% (E(6.08b)/V(6.08b) * Re(10.02%) + (debt-free company))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)