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NYSEARCA:WBIG

WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News

$22.35 +0.05 (+0.22%)
As of 07/3/2025 05:00 PM Eastern

About WBI BullBear Yield 3000 ETF (NYSEARCA:WBIG)

Key Stats

Today's Range
$22.34
$22.37
50-Day Range
$20.77
$22.35
52-Week Range
$20.12
$25.61
Volume
324 shs
Average Volume
2,574 shs
Market Capitalization
$34.20 million
Assets Under Management
$34.26 million
Dividend Yield
2.24%
Net Expense Ratio
1.49%
Aggregate Rating
Moderate Buy

ETF Overview

WBI BullBear Yield 3000 ETF Expenses

TypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.44%0.56%0.51%0.53%
Other Expenses0.64%0.25%0.56%0.59%0.56%
Total Expense1.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense1.49%0.49%0.63%0.58%0.60%
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WBIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WBIG ETF - Frequently Asked Questions

WBI BullBear Yield 3000 ETF's stock was trading at $23.97 at the beginning of the year. Since then, WBIG shares have decreased by 6.8% and is now trading at $22.35.

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

Issuer
WBI
Fund Name
WBI BullBear Yield 3000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIG
Inception Date
8/25/2014
Fund Manager
Steven Van Solkema, Don Schreiber, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$34.26 million
Average Daily Volume
$2.97 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
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WBIG Sector Exposure

WBIG Industry Exposure


This page (NYSEARCA:WBIG) was last updated on 7/5/2025 by MarketBeat.com Staff
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