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WBI BullBear Yield 3000 ETF WBIG

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Price alert · WBIG

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26.66 USD +0.02 +0.07%

As of Nov 2, 1:39 PM ET

Bid
26.62 × 300
Ask
26.67 × 200
26.66 Day range 26.76
22.79 52-week range 27.46
YTD
+13.69%
1 year
+13.98%
Open
26.76
Prev close
26.64
Mkt cap
31.70M
Vol
313
Avg vol
2.60K
EPS
1.64
P/E
16.27
Div yield
0.00%
More statistics
Low
26.66
High
26.76
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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WBI BullBear Yield 3000 ETF

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%

Top holdings

  1. Cash & Other 4.09%
  2. AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund 2.55%
  3. FRO Frontline PLC 2.39%
  4. AOHY Angel Oak High Yield Opportunities ETF 2.31%
  5. BBY Best Buy Co Inc 1.91%
  6. KMB Kimberly-Clark Corp 1.79%
  7. BLL Ball Corp 1.74%
  8. TW Tradeweb Markets Inc 1.70%
  9. PEGA Pegasystems Inc 1.67%
  10. HPQ HP Inc 1.66%
  11. TROW T Rowe Price Group Inc 1.62%
  12. SLNZ TCW Senior Loan ETF 1.59%
  13. ROST Ross Stores Inc 1.51%
  14. TT Trane Technologies PLC 1.44%
  15. COF Capital One Financial Corp 1.42%
  16. EVSD Eaton Vance Short Duration Income ETF 1.42%
  17. FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1.41%
  18. IBKR Interactive Brokers Group Inc 1.32%
  19. GTLB Gitlab Inc 1.31%
  20. SCCO Southern Copper Corp 1.26%
  21. ROP Roper Technologies Inc 1.19%
  22. APA APA Corp 1.18%
  23. COP ConocoPhillips 1.17%
  24. PR Permian Resources Corp 1.17%
  25. OVV Ovintiv Inc 1.17%

Country weights

  • United States 96.25%
  • China 0.91%

Updated 2026-11-02

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