WBI BullBear Yield 3000 ETF (WBIG)

Assets	$33.79M
Expense Ratio	1.49%
PE Ratio	17.78
Shares Out	1.43M
Dividend (ttm)	$0.53
Dividend Yield	2.24%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	39.89%

Volume	426
Open	23.85
Previous Close	23.63
Day's Range	23.71 - 23.85
52-Week Low	20.12
52-Week High	25.61
Beta	0.62
Holdings	79
Inception Date	Aug 27, 2014

About WBIG

Fund Home Page

The WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund 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. WBIG was launched on Aug 27, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIG
• ETF Provider: WBI Shares

Top 10 Holdings

23.87% of assets

Name	Symbol	Weight
Cash & Other	Cash&Other	2.88%
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	AGZD	2.85%
Angel Oak High Yield Opportunities ETF	AOHY	2.70%
Lam Research Corporation	LRCX	2.40%
InterDigital, Inc.	IDCC	2.37%
Applied Materials, Inc.	AMAT	2.35%
Interactive Brokers Group, Inc.	IBKR	2.10%
Primoris Services Corporation	PRIM	2.10%
KLA Corporation	KLAC	2.09%
Eversource Energy	ES	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.02359	Sep 26, 2025
Aug 28, 2025	$0.04105	Aug 29, 2025
Jul 30, 2025	$0.0516	Jul 31, 2025
Jun 26, 2025	$0.03174	Jun 27, 2025
May 29, 2025	$0.04581	May 30, 2025
Apr 29, 2025	$0.00975	Apr 30, 2025

Performance

WBIG had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.