WBI BullBear Quality 3000 ETF

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About WBIL

WBIL 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
62
Number of holdings62
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

What's in this fund

WBIL Key Statistics

AUM
30.43M
AUM30.43M
Price-Earnings ratio
27.17
Price-Earnings ratio27.17
30-Day yield
-0.64
30-Day yield-0.64
Average volume
969.32
Average volume969.32
High today
High today
Low today
Low today
Open price
$40.66
Open price$40.66
Volume
0.00
Volume0.00
52 Week high
$41.82
52 Week high$41.82
52 Week low
$32.31
52 Week low$32.31
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

The current WBI BullBear Quality 3000 ETF(WBIL) stock price is $40.69, with a market capitalization of 30.33M. The stock trades at a price-to-earnings (P/E) ratio of 27.17 and offers a dividend yield of 0.99%.

On 2026-08-24, WBI BullBear Quality 3000 ETF(WBIL) shares started trading at $40.66, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 969.32.

Over the past 52 weeks, WBI BullBear Quality 3000 ETF(WBIL) stock has traded between a high of $41.82 and a low of $32.31.

Over the past 52 weeks, WBI BullBear Quality 3000 ETF(WBIL) stock has traded between a high of $41.82 and a low of $32.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.