WBI BullBear Yield 3000 ETF (WBIG)
24.18
-0.03
(-0.10%)
USD |
NYSEARCA |
Feb 20, 13:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.59% | 0.01% | 28.80M | 3742.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.25% | 799.0% | -10.44M |
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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 81.80% |
| Bond | 12.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
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% |