NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News $34.92 -0.11 (-0.31%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$34.99 +0.07 (+0.20%) As of 10/14/2025 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 AnalysisChartHoldingsRatingsBuy This Stock About WBI BullBear Quality 3000 ETF (NYSEARCA:WBIL) 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 WBIL alerts:Sign Up Key Stats Today's Range$34.69▼$35.2050-Day Range$32.25▼$35.2252-Week Range$28.02▼$37.92Volume8,735 shsAverage Volume1,803 shsMarket Capitalization$34.22 millionAssets Under Management$34.23 millionDividend YieldN/ANet Expense Ratio1.45%Aggregate RatingModerate Buy ETF Overview The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is managed by WBI Shares. Read More WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.51%0.53%Other Expenses0.60%0.27%0.56%0.59%0.56%Total Expense1.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.45%0.62%0.63%0.58%0.60% Receive WBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Quality 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. WBIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WBIL ETF - Frequently Asked Questions How have WBIL shares performed this year? WBI BullBear Quality 3000 ETF's stock was trading at $34.96 at the beginning of 2025. Since then, WBIL shares have decreased by 0.1% and is now trading at $34.92. How do I buy shares of WBI BullBear Quality 3000 ETF? Shares of WBIL 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. What other stocks do shareholders of WBI BullBear Quality 3000 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that WBI BullBear Quality 3000 ETF investors own include JinkoSolar (JKS), Hormel Foods (HRL), Kite Realty Group Trust (KRG), MRC Global (MRC), UBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL), Cedar Realty Trust (CDR) and Baillie Gifford Shin Nippon (BGS). Fund Details IssuerWBI Fund NameWBI BullBear Quality 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIL 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 Holdings71 Fund Statistics Assets Under Management$34.23 million Average Daily Volume$1.56 thousand Discount/Premium0.00% 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 Interest100 shs Miscellaneous Outstanding Shares980,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 WBIL HoldingsCash & OtherHolding Weight: 9.05%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.71%Lam Research (NASDAQ:LRCX)Holding Weight: 2.47%Autodesk (NASDAQ:ADSK)Holding Weight: 2.41%Apple (NASDAQ:AAPL)Holding Weight: 2.39%Electronic Arts (NASDAQ:EA)Holding Weight: 2.35%Arista Networks (NYSE:ANET)Holding Weight: 2.31%KLA (NASDAQ:KLAC)Holding Weight: 2.31%ServiceNow (NYSE:NOW)Holding Weight: 2.28%Amphenol (NYSE:APH)Holding Weight: 2.24%Full Holdings DetailsWBIL Sector ExposureWBIL Industry Exposure This page (NYSEARCA:WBIL) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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