WBI BullBear Yield 3000 ETF (WBIG)

Assets	$38.07M
Expense Ratio	1.49%
PE Ratio	17.03
Shares Out	1.58M
Dividend (ttm)	$0.62
Dividend Yield	2.60%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	44.21%
1-Year Return	+1.10%

Volume	6,729
Open	24.01
Previous Close	24.12
Day's Range	23.92 - 24.05
52-Week Low	22.94
52-Week High	25.61
Beta	0.52
Holdings	76
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

31.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.54%
Cash & Other	Cash&Other	4.25%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	3.96%
ProShares S&P 500 High Income ETF	ISPY	3.34%
The Kraft Heinz Company	KHC	2.65%
Verizon Communications Inc.	VZ	2.57%
Conagra Brands, Inc.	CAG	2.51%
United Parcel Service, Inc.	UPS	2.46%
Viatris Inc.	VTRS	2.43%
Bristol-Myers Squibb Company	BMY	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.1287	Jan 31, 2025
Dec 24, 2024	$0.0877	Dec 26, 2024
Nov 27, 2024	$0.05154	Nov 29, 2024
Oct 30, 2024	$0.03845	Oct 31, 2024
Sep 27, 2024	$0.04098	Sep 30, 2024
Aug 29, 2024	$0.02073	Aug 30, 2024