WBIF — WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF (ticker: WBIF) is a equity ETF issued by WBI tracking ACTIVE - No Index. It was launched on 2014-08-25.
Live Price$32.8759
Change0.25%
AUM$23.39M
Expense Ratio0.02%
Avg Volume2,339.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -2.43% |
| 1 Month | 4.65% |
| 3 Months | 4.46% |
| 6 Months | 9.73% |
| YTD | 9.80% |
| 1 Year | 20.45% |
| 3 Years | 25.64% |
| 5 Years | 10.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 35.96% |
| 2 | Cash & Other | Cash&Other | 35.96% |
| 3 | Cash & Other | Cash&Other | 35.96% |
| 4 | Cash & Other | Cash&Other | 35.96% |
| 5 | Cash & Other | Cash&Other | 35.96% |
| 6 | Cash & Other | Cash&Other | 35.96% |
| 7 | Cash & Other | Cash&Other | 19.71% |
| 8 | Cash & Other | Cash&Other | 19.71% |
| 9 | Cash & Other | Cash&Other | 19.71% |
| 10 | Cash & Other | Cash&Other | 19.71% |
Fund Profile
| Issuer | WBI |
|---|---|
| Brand | WBI Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market Value |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-08-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WBIF |
|---|---|
| Full Name | WBI BullBear Value 3000 ETF |
| Issuer | WBI |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $23.39M |
| Inception | 2014-08-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WBIF track?
WBIF (WBI BullBear Value 3000 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WBIF?
WBIF has an expense ratio of 0.02% per year.
What is the AUM of WBIF?
WBIF has approximately $23.39M in assets under management.
Does WBIF pay a dividend?
WBIF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WBIF?
WBIF is issued by WBI under the WBI Shares brand, launched on 2014-08-25.
Open the interactive WBIF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.