WBIG — WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF (ticker: WBIG) is a equity ETF issued by WBI tracking ACTIVE - No Index. It was launched on 2014-08-27.
Live Price$25.46
Change0.36%
AUM$27.82M
Expense Ratio0.02%
Avg Volume3,866.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -2.04% |
| 1 Month | 3.59% |
| 3 Months | 3.08% |
| 6 Months | 6.59% |
| YTD | 6.90% |
| 1 Year | 17.02% |
| 3 Years | 16.27% |
| 5 Years | 1.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 30.38% |
| 2 | Cash & Other | Cash&Other | 30.38% |
| 3 | Cash & Other | Cash&Other | 26.78% |
| 4 | Cash & Other | Cash&Other | 26.78% |
| 5 | Cash & Other | Cash&Other | 26.78% |
| 6 | Cash & Other | Cash&Other | 26.78% |
| 7 | Cash & Other | Cash&Other | 26.78% |
| 8 | Cash & Other | Cash&Other | 26.78% |
| 9 | Cash & Other | Cash&Other | 12.57% |
| 10 | Cash & Other | Cash&Other | 12.57% |
Fund Profile
| Issuer | WBI |
|---|---|
| Brand | WBI Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-08-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WBIG |
|---|---|
| Full Name | WBI BullBear Yield 3000 ETF |
| Issuer | WBI |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $27.82M |
| Inception | 2014-08-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WBIG track?
WBIG (WBI BullBear Yield 3000 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WBIG?
WBIG has an expense ratio of 0.02% per year.
What is the AUM of WBIG?
WBIG has approximately $27.82M in assets under management.
Does WBIG pay a dividend?
WBIG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WBIG?
WBIG is issued by WBI under the WBI Shares brand, launched on 2014-08-27.
Open the interactive WBIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.