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
50
Number of holdings50
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

WBIL Key Statistics

AUM
27.15M
AUM27.15M
Price-Earnings ratio
35.24
Price-Earnings ratio35.24
30-Day yield
-0.61
30-Day yield-0.61
Average volume
3.57K
Average volume3.57K
High today
$34.05
High today$34.05
Low today
$33.98
Low today$33.98
Open price
$33.98
Open price$33.98
Volume
819.00
Volume819.00
52 Week high
$36.47
52 Week high$36.47
52 Week low
$28.03
52 Week low$28.03
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

With a market cap of 27.14M, WBI BullBear Quality 3000 ETF(WBIL) trades at $34.05. The stock has a price-to-earnings ratio of 35.24 and currently yields dividends of 90.3%.

On 2026-04-03, WBI BullBear Quality 3000 ETF(WBIL) stock traded between a low of $33.98 and a high of $34.05. Shares are currently priced at $34.05, which is +0.2% above the low and 0.0% below the high.

WBI BullBear Quality 3000 ETF(WBIL) shares are trading with a volume of 819, against a daily average of 3.57K.

During the past year, WBI BullBear Quality 3000 ETF(WBIL) stock moved between $28.03 at its lowest and $36.47 at its peak.

During the past year, WBI BullBear Quality 3000 ETF(WBIL) stock moved between $28.03 at its lowest and $36.47 at its peak.

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.