WBI BullBear Yield 3000 ETF (WBIG)
24.44
+0.20
(+0.84%)
USD |
NYSEARCA |
May 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.59% | 0.00% | 27.13M | 1844.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.18% | 799.0% | -11.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks seek long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The Fund will invest at least 80% of its net assets in the dividend-paying equity securities of large capitalization domestic and foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Absolute Shares Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 83.49% |
| Bond | 12.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks seek long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The Fund will invest at least 80% of its net assets in the dividend-paying equity securities of large capitalization domestic and foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Absolute Shares Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |