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WBI BullBear Yield 3000 ETF
WBIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | +7.65% | +12.17% | +19.74% | +16.99% | +10.68% |
| Flows | - | -$3M | -$5M | -$11M | -$34M | -$15M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WBI Shares |
| N° of holdings | 6059 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 27, 2014 |
| ESG | No |
More data and info about WBIG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 6,059
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.15% | +10.06% | +10.99% | +11.98% |
Max drawdown | -2.29% | -5.15% | -20.34% | -25.33% |
Max drawdown duration | 15d | 92d | 542d | 1549d |
Time to recover | 3d | 57d | 402d | N/A |
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 July 17, 2026, WBIG manages $27.71 M, reflecting the total assets held in the fund.
How has WBIG performed recently?
As of July 17, 2026, WBIG delivered a return of 2.46% over the past month (1M performance), 7.65% over the past three months (3M), and 12.17% year-to-date (YTD).
Does WBIG pay dividends?
As of July 17, 2026, WBIG has a trailing 12-month distribution yield of 1.18%.
How many holdings are in WBIG
As of May 31, 2026, WBIG holds 6059 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WBIG?
As of May 31, 2026, WBIG holds 6059 securities, with 34.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of WBIG?
As of May 31, 2026, WBIG holds a portfolio of 6059 underlyings, with its largest positions including Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WBIG invest in?
As of May 31, 2026, WBIG has its largest geographic exposures in USA.
What sectors or themes does WBIG focus on?
As of May 31, 2026, WBIG is primarily exposed to Technology, Finance and Non-Energy Materials.
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