NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News $29.33 -0.11 (-0.37%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI BullBear Value 3000 ETF (NYSEARCA:WBIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIF alerts:Sign Up Key Stats Today's Range$29.19▼$29.3350-Day Range$26.96▼$29.4452-Week Range$25.39▼$30.76Volume216 shsAverage Volume1,551 shsMarket Capitalization$28.98 millionAssets Under Management$29.15 millionDividend Yield0.31%Net Expense Ratio1.52%Aggregate RatingModerate Buy ETF Overview The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIF was launched on Aug 27, 2014 and is managed by WBI Shares. Read More WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.51%0.53%Other Expenses0.67%0.27%0.56%0.59%0.56%Total Expense1.52%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.52%0.62%0.63%0.58%0.60% Receive WBIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBIF ETF News HeadlinesWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0230March 28, 2025 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971December 27, 2023 | seekingalpha.comSee More Headlines WBIF ETF - Frequently Asked Questions How have WBIF shares performed this year? WBI BullBear Value 3000 ETF's stock was trading at $28.40 on January 1st, 2025. Since then, WBIF stock has increased by 3.3% and is now trading at $29.33. How do I buy shares of WBI BullBear Value 3000 ETF? Shares of WBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWBI Fund NameWBI BullBear Value 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIF Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings145 Fund Statistics Assets Under Management$29.15 million Average Daily Volume$2.68 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares988,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WBIF HoldingsCash & OtherHolding Weight: 2.67%Meta Platforms (NASDAQ:META)Holding Weight: 2.17%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.17%Microsoft (NASDAQ:MSFT)Holding Weight: 2.11%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.08%Diamondback Energy (NASDAQ:FANG)Holding Weight: 2.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.06%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.05%Penske Automotive Group (NYSE:PAG)Holding Weight: 2.02%Apple (NASDAQ:AAPL)Holding Weight: 1.97%Full Holdings DetailsWBIF Sector ExposureWBIF Industry Exposure This page (NYSEARCA:WBIF) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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