NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News $24.24 +0.04 (+0.17%) As of 12:24 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About WBI BullBear Yield 3000 ETF (NYSEARCA:WBIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIG alerts:Sign Up Key Stats Today's Range$24.24▼$24.2450-Day Range$23.30▼$24.5652-Week Range$21.13▼$24.64Volume230 shsAverage Volume3,708 shsMarket Capitalization$27.15 millionAssets Under Management$26.86 millionDividend Yield1.36%Net Expense Ratio1.49%Aggregate RatingHold ETF Overview The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is managed by WBI Shares. Read More WBI BullBear Yield 3000 ETF ExpensesTypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.44%0.57%0.51%0.53%Other Expenses0.64%0.25%0.55%0.58%0.55%Total Expense1.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%Net Expense1.49%0.49%0.63%0.58%0.60% Receive WBIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Yield 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WBIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WBIG ETF - Frequently Asked Questions How have WBIG shares performed this year? WBI BullBear Yield 3000 ETF's stock was trading at $23.45 on January 1st, 2026. Since then, WBIG shares have increased by 3.2% and is now trading at $24.20. How do I buy shares of WBI BullBear Yield 3000 ETF? Shares of WBIG 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 Yield 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIG Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings88 Fund Statistics Assets Under Management$26.86 million Average Daily Volume$1.86 thousand Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,120,000Beta0.57 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WBIG HoldingsCash & OtherHolding Weight: 6.17%WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD)Holding Weight: 2.81%Angel Oak High Yield Opportunities ETF (NASDAQ:AOHY)Holding Weight: 2.62%Primerica (NYSE:PRI)Holding Weight: 2.25%QuickLogic (NASDAQ:QUIK)Holding Weight: 2.11%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 2.09%Tradeweb Markets (NASDAQ:TW)Holding Weight: 2.03%TCW Senior Loan ETF (NYSEARCA:SLNZ)Holding Weight: 1.77%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 1.75%Eaton Vance Short Duration Income ETF (NASDAQ:EVSD)Holding Weight: 1.59%Full Holdings DetailsWBIG Sector ExposureWBIG Industry Exposure This page (NYSEARCA:WBIG) was last updated on 5/14/2026 by MarketBeat.com Staff. 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