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WBI BullBear Yield 3000 ETF ETF AnalysisComprehensive ETF analysis for WBI BullBear Yield 3000 ETF (WBIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWBIG
WBIG
WBI BullBear Yield 3000 ETF
WBIG
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  3. WBI BullBear Yield 3000 ETFWBIGETF
WBI BullBear Yield 3000 ETF Logo

WBI BullBear Yield 3000 ETF

ETF
🇺🇸WBIG•AMEX•Equity

Your view on WBIG

WBI BullBear Yield 3000 ETF Logo

WBI BullBear Yield 3000 ETF

ETFWBI Shares
🇺🇸WBIG•AMEX•Equity
AUM (USD)$32.27M
Expense Ratio1.44%
Holdings29

Sentiment

AUM (USD)

$32.27M

Expense Ratio

1.44%

Holdings

29

Sentiment

WBIG
WBI BullBear Yield 3000 ETF
WBIG

Overview for WBI BullBear Yield 3000 ETF

Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-yield-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-yield-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-yield-3000-etf

About this fund

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a compa…

WBIG Stock Price

Key Facts

Equity

Expense Ratio

1.44%

AUM

$32.27M

Fund Details

NAV$26.45 USD
Holdings29
Average Volume8.0K
Inception DateAugust 25, 2014
Asset ClassEquity
Fund IssuerWBI Shares
DomicileUS
ISINUS00400R7008
CUSIP00400R700
NAV CurrencyUSD

Expense Ratio

1.44%

Assets Under Management

$32.27M

NAV

$26.45 USD

Holdings

29

Average Volume

8.0K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R7008

CUSIP

00400R700

NAV Currency

USD

Expense Ratio

1.44%

Assets Under Management

$32.27M

NAV

$26.45 USD

Holdings

29

Average Volume

8.0K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R7008

CUSIP

00400R700

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WBIG?

WBI BullBear Yield 3000 ETF (WBIG) is a Equity fund from WBI Shares, listed since 2014, with $32.3M in assets under management, a 1.44% expense ratio, a NAV of $26.45 USD.

What's in WBIG? Top 10 holdings

HoldingWeight
Cash & Other6.08%
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD2.63%
Angel Oak High Yield Opportunities ETF AOHY2.37%
Frontline PLC FRO2.32%
HP Inc HPQ1.86%
Best Buy Co Inc BBY1.80%
Pegasystems Inc PEGA1.75%
Trane Technologies PLC TT1.71%
AT&T Inc T1.70%
T Rowe Price Group Inc TROW1.67%

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More WBI Shares ETFs

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  • WBIFWBI BullBear Value 3000 ETF