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WBI BullBear Yield 3000 ETF WBIG

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26.64 USD -0.17 -0.63%

At close · Oct 30

26.64 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 26.59 × 100
Ask: 26.64 × 3,300

26.64 Day range 26.68

22.79 52-week range 27.20

YTD: +13.61%
1 year: +14.20%

Open: 26.64
Prev close: 26.81
Mkt cap: 31.91M
Vol: 4.65K
Avg vol: 2.88K
EPS: 1.64
P/E: 16.26
Div yield: 0.00%

More statistics

Low: 26.64
High: 26.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.84
200-d avg: 24.42

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Issuer: WBI Shares
Asset class: Equity
Expense ratio: 1.44%
Assets under management: $31.44M
NAV: 26.64
Holdings: 29
Inception: 2014-08-25
Top 10 weight: 21.80%

Cash & Other 4.09%
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APA APA Corp 1.18%
COP ConocoPhillips 1.17%
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United States 96.25%
China 0.91%

Updated 2026-10-31