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WBI BullBear Yield 3000 ETF

This ETF provides exposure to Other Equities

WBIG performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$26.84
-$0.21 (-0.76%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0100,000200,000300,000400,000500,000
1 day price range
$26.82
$27.01
52 week price range
$22.56
$27.21
1W perf
-0.86%
YTD perf
+15.42%
YTD flows
-$489K
AuM
$33M
E/R
1.62%
TTM yield
0.93%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+2.08%+5.21%+15.42%+20.25%+22.66%+8.96%
Flows+$536K+$3M-$489K-$6M-$26M-$11M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderWBI Shares
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 27, 2014
ESGNo
TrackinsightTrackinsight

More data and info about WBIG on Trackinsight

Exposure

Data as of January 1, 1970
The WBIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$26.84
Previous close
$27.05
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.79%+10.20%+11.05%+11.93%
Max drawdown
-2.24%-5.15%-20.34%-25.33%
Max drawdown duration
9d92d542d1559d
Time to recover
7d57d402d463d
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Frequently asked questions about WBIG

What type of ETF is WBIG?

WBIG is a Active ETF that provides exposure to Equity assets. It is managed by WBI Shares.

What does WBIG invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of WBIG?

The total expense ratio (TER) of WBIG is 1.62%, representing the annual fee charged by the fund manager.

When was WBIG launched?

WBIG was launched on August 27, 2014, marking its entry into the ETF market.

Who is the issuer of WBIG?

WBIG is issued by WBI Shares.

What is the AUM of WBIG?

As of September 1, 2026, WBIG manages $32.78 M, reflecting the total assets held in the fund.

How has WBIG performed recently?

As of September 1, 2026, WBIG delivered a return of 2.08% over the past month (1M performance), 5.21% over the past three months (3M), and 15.42% year-to-date (YTD).

What are the recent fund flows for WBIG?

As of September 1, 2026, WBIG has seen net flows of +$536K in the past month (1M flow) and -$489K year-to-date (YTD).

Does WBIG pay dividends?

As of September 1, 2026, WBIG has a trailing 12-month distribution yield of 0.93%.

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