NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News $21.76 -0.18 (-0.82%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$21.74 -0.02 (-0.07%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI BullBear Yield 3000 ETF (NYSEARCA:WBIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIG alerts:Sign Up Key Stats Today's Range$21.65▼$21.8450-Day Range$21.26▼$22.4252-Week Range$20.12▼$25.61Volume1,008 shsAverage Volume2,546 shsMarket Capitalization$33.29 millionAssets Under Management$32.55 millionDividend Yield2.39%Net Expense Ratio1.49%Aggregate RatingModerate Buy 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%0.56%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% 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. Email Address 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 $23.97 on January 1st, 2025. Since then, WBIG stock has decreased by 9.2% and is now trading at $21.76. 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 Holdings139 Fund Statistics Assets Under Management$32.55 million Average Daily Volume$1.10 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 Miscellaneous Outstanding Shares1,530,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 WBIG HoldingsWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD)Holding Weight: 3.77%Angel Oak High Yield Opportunities ETF (NASDAQ:AOHY)Holding Weight: 3.56%TCW Senior Loan ETF (NYSEARCA:SLNZ)Holding Weight: 2.49%Eaton Vance Short Duration Income ETF (NASDAQ:EVSD)Holding Weight: 2.15%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 2.13%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 2.10%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 2.07%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.02%Pfizer (NYSE:PFE)Holding Weight: 2.01%OneMain (NYSE:OMF)Holding Weight: 1.99%Full Holdings DetailsWBIG Sector ExposureWBIG Industry Exposure This page (NYSEARCA:WBIG) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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