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
45
Number of holdings45
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

WBIL Key Statistics

AUM
29.05M
AUM29.05M
Price-Earnings ratio
35.57
Price-Earnings ratio35.57
30-Day yield
-0.56
30-Day yield-0.56
Average volume
792.29
Average volume792.29
High today
$36.46
High today$36.46
Low today
$36.31
Low today$36.31
Open price
$36.46
Open price$36.46
Volume
1.01K
Volume1.01K
52 Week high
$36.47
52 Week high$36.47
52 Week low
$29.86
52 Week low$29.86
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

The current WBI BullBear Quality 3000 ETF(WBIL) stock price is $36.31, with a market capitalization of 29.07M. The stock trades at a price-to-earnings (P/E) ratio of 35.57 and offers a dividend yield of 89.8%.

During the trading session on 2026-05-02, WBI BullBear Quality 3000 ETF(WBIL) shares reached a daily high of $36.46 and a low of $36.31. At a current price of $36.31, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for WBI BullBear Quality 3000 ETF(WBIL) stock has reached 1.01K, versus its average volume of 792.29.

Over the past 52 weeks, WBI BullBear Quality 3000 ETF(WBIL) stock has traded between a high of $36.47 and a low of $29.86.

Over the past 52 weeks, WBI BullBear Quality 3000 ETF(WBIL) stock has traded between a high of $36.47 and a low of $29.86.

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.