WBI BullBear Yield 3000 ETF

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About WBIG

WBIG is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
84
Number of holdings84
Inception Date
Aug 25, 2014
Inception DateAug 25, 2014

WBIG Key Statistics

AUM
27.63M
AUM27.63M
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
1.13
30-Day yield1.13
Average volume
785.35
Average volume785.35
High today
$26.12
High today$26.12
Low today
$26.10
Low today$26.10
Open price
$26.10
Open price$26.10
Volume
323.00
Volume323.00
52 Week high
$26.23
52 Week high$26.23
52 Week low
$21.65
52 Week low$21.65
Expense ratio
1.62
Expense ratio1.62

Stock Snapshot

As of today, WBI BullBear Yield 3000 ETF(WBIG) shares are valued at $26.12. The company's market cap stands at 27.63M, with a P/E ratio of 16.95 and a dividend yield of 2.46%.

During the trading session on 2026-07-21, WBI BullBear Yield 3000 ETF(WBIG) shares reached a daily high of $26.12 and a low of $26.10. At a current price of $26.12, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for WBI BullBear Yield 3000 ETF(WBIG) stock has reached 323, versus its average volume of 785.35.

The stock's 52-week range extends from a low of $21.65 to a high of $26.23.

The stock's 52-week range extends from a low of $21.65 to a high of $26.23.

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.