WBI BullBear Yield 3000 ETF
WBIG
NYSE Arca
| Weiss Ratings | WBIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | WBIG - NYSE Arca | Click to Compare |
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| Price | $26.21 | |||
| Company Info | WBIG - NYSE Arca | Click to Compare |
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| Provider | WBI Investments | |||
| Manager/Tenure (Years) | Donald R. Schreiber (12), Matthew Schreiber (2) | |||
| Website | http://www.wbishares.com | |||
| Phone Number | 732-842-4920 | |||
| Fund Information | WBIG - NYSE Arca | Click to Compare |
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| Fund Name | WBI BullBear Yield 3000 ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | WBIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | WBIG - NYSE Arca | Click to Compare |
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| Cash | 32.93% | |||
| Stock | 55.34% | |||
| U.S. Stock | 52.43% | |||
| Non-U.S. Stock | 2.91% | |||
| Bond | 11.78% | |||
| U.S. Bond | 9.50% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.12% | |||
| Price History | WBIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 9.99% | |||
| 3-Year Total Return | 27.99% | |||
| 5-Year Total Return | 11.10% | |||
| Price | WBIG - NYSE Arca | Click to Compare |
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| Closing Price | $25.75 | |||
| 1-Month Low Price | $25.43 | |||
| 1-Month High Price | $27.04 | |||
| 52-Week Low Price | $22.79 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $27.20 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | WBIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $22.78 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.21 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | WBIG - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | WBIG - NYSE Arca | Click to Compare |
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| Total Assets | 30.31M | |||
| Operating Ratios | WBIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 576.00% | |||
| Performance | WBIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -7.33% | |||