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WBI BullBear Yield 3000 ETF (WBIG)
USD25.93
-0.04 (-0.15%)
AMEX USD US Equity
NAV
USD 23.33
+11.16% vs NAV
as of 2025-10-31
AUM
USD 31.79M
TER
1.49%
Yield (TTM)
1.10%
Distribution
Distributing · Monthly
52-week range
21.76 – 26.01
Holdings
29
Issuer
WBI Shares
About this ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
ISIN
US00400R7008
Issuer
WBI Shares
Domicile
US
Inception
2014-08-27
Asset class
Equity
Price
Top 10 holdings
| eBay Inc. EBAY | 5.17% |
| OneMain Holdings, Inc. OMF | 4.90% |
| OGE Energy Corp. OGE | 4.86% |
| Fidelity National Financial, Inc. FNF | 4.81% |
| Coca-Cola Europacific Partners PLC CCEP | 4.79% |
| The Kraft Heinz Company KHC | 4.69% |
| Janus Henderson Group plc JHG | 4.66% |
| Prudential Financial, Inc. PRU | 4.60% |
| Flowers Foods, Inc. FLO | 4.44% |
| International Paper Company IP | 4.42% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.93
-0.04 (-0.15%)
Loading historical data…
Returns
| 1 month | +3.22% |
| 3 months | +9.13% |
| 6 months | +8.95% |
| Year to date | +10.58% |
| 1 year | +15.76% |
| 3 years (ann.) | +3.96% |
| 5 years (ann.) | -0.69% |
| 10 years (ann.) | +2.53% |
Risk profile
| Volatility (1y, ann.) | 10.00% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -5.08% |
| Max drawdown (5y) | -29.44% |
| Max drawdown (full) | -29.44% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-1.82%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.4%
Effective holdings
25
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
WBIG
1.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0316 |
| 2026-05-28 | 2026-05-29 | USD 0.0230 |
| 2026-04-29 | 2026-04-30 | USD 0.0048 |
| 2026-03-30 | 2026-03-31 | USD 0.0387 |
| 2026-02-26 | 2026-02-27 | USD 0.0162 |
| 2025-11-25 | 2025-11-26 | USD 0.0434 |
| 2025-10-30 | 2025-10-31 | USD 0.0107 |
| 2025-09-25 | 2025-09-26 | USD 0.0236 |
| 2025-08-28 | 2025-08-29 | USD 0.0411 |
| 2025-07-30 | 2025-07-31 | USD 0.0516 |
| 2025-06-26 | 2025-06-27 | USD 0.0317 |
| 2025-05-29 | 2025-05-30 | USD 0.0458 |
| 2025-04-29 | 2025-04-30 | USD 0.0097 |
| 2025-03-27 | 2025-03-28 | USD 0.0225 |
| 2025-01-30 | 2025-01-31 | USD 0.1287 |
| 2024-12-24 | 2024-12-26 | USD 0.0877 |
| 2024-11-27 | 2024-11-29 | USD 0.0515 |
| 2024-10-30 | 2024-10-31 | USD 0.0385 |
| 2024-09-27 | 2024-09-30 | USD 0.0410 |
| 2024-08-29 | 2024-08-30 | USD 0.0207 |
| 2024-07-30 | 2024-07-31 | USD 0.0252 |
| 2024-06-27 | 2024-06-28 | USD 0.0468 |
| 2024-05-30 | 2024-05-31 | USD 0.0432 |
| 2024-04-26 | 2024-04-30 | USD 0.0429 |
| 2024-03-26 | 2024-03-28 | USD 0.0683 |
| 2023-12-27 | 2023-12-29 | USD 0.0709 |
| 2023-11-28 | 2023-11-30 | USD 0.0498 |
| 2023-10-27 | 2023-10-31 | USD 0.0042 |
| 2023-09-27 | 2023-09-29 | USD 0.0555 |
| 2023-08-29 | 2023-08-31 | USD 0.0179 |
| 2023-07-27 | 2023-07-31 | USD 0.0063 |
| 2023-06-28 | 2023-06-30 | USD 0.0370 |
| 2023-05-26 | 2023-05-31 | USD 0.0321 |
| 2023-04-26 | 2023-04-28 | USD 0.0092 |
| 2023-03-29 | 2023-03-31 | USD 0.0246 |
| 2023-02-24 | 2023-02-28 | USD 0.0953 |
| 2022-12-28 | 2022-12-30 | USD 0.2056 |
| 2022-11-28 | 2022-11-30 | USD 0.0429 |
| 2022-10-27 | 2022-10-31 | USD 0.0008 |
| 2022-08-29 | 2022-08-31 | USD 0.0636 |
ESG profile
Derived from holdings
covers 92.3% of the portfolio by weight
(26 scored constituents)
Environmental
64.2
class avg 63.0
Social
68.6
class avg 62.3
Governance
69.5
class avg 64.9
Total ESG
67.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.0% |
