WBI BullBear Yield 3000 ETF (WBIG)
22.53
-0.29
(-1.26%)
USD |
NYSEARCA |
Mar 28, 16:00
22.53
0.00 (0.00%)
After-Hours: 17:35
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | WBI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 28, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 88.59% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.89% |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | WBI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |