WBI BullBear Yield 3000 ETF (WBIG)
NYSEARCA: WBIG · Real-Time Price · USD
26.40
-0.26 (-0.97%)
Sep 9, 2026, 4:00 PM EDT - Market closed
| Assets | $32.86M |
| Expense Ratio | 1.59% |
| PE Ratio | 15.85 |
| Shares Out | 1.22M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 15.05% |
| Volume | 1,306 |
| Open | 26.49 |
| Previous Close | 26.66 |
| Day's Range | 26.36 - 26.49 |
| 52-Week Low | 22.56 |
| 52-Week High | 27.46 |
| Beta | 0.57 |
| Holdings | 80 |
| Inception Date | Aug 27, 2014 |
About WBIG
Fund Home PageThe 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
25.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 7.69% |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD | 2.52% |
| Angel Oak High Yield Opportunities ETF | AOHY | 2.35% |
| OneMain Holdings, Inc. | OMF | 2.08% |
| Prudential Financial, Inc. | PRU | 2.05% |
| Kimberly-Clark Corporation | KMB | 1.95% |
| Ball Corporation | BALL | 1.80% |
| McCormick & Company, Incorporated | MKC | 1.77% |
| T. Rowe Price Group, Inc. | TROW | 1.77% |
| Verizon Communications Inc. | VZ | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.03362 | Aug 31, 2026 |
| Jul 30, 2026 | $0.00129 | Jul 31, 2026 |
| Jun 29, 2026 | $0.03159 | Jun 30, 2026 |
| May 28, 2026 | $0.02297 | May 29, 2026 |
| Apr 29, 2026 | $0.00476 | Apr 30, 2026 |
| Mar 30, 2026 | $0.03875 | Mar 31, 2026 |
Performance
WBIG had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
News
Target stock's best day in 9 months boosts retail EFTs
Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.
6 years ago - Market Watch