WBI BullBear Yield 3000 ETF (WBIG)

Assets	$27.50M
Expense Ratio	1.59%
PE Ratio	17.70
Shares Out	1.11M
Dividend (ttm)	$0.31
Dividend Yield	1.22%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	23.41%

Volume	1,461
Open	25.30
Previous Close	25.02
Day's Range	25.30 - 25.35
52-Week Low	21.21
52-Week High	25.35
Beta	0.57
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

24.89% of assets

Name	Symbol	Weight
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	AGZD	2.75%
Dell Technologies Inc.	DELL	2.69%
Amphenol Corporation	APH	2.64%
Angel Oak High Yield Opportunities ETF	AOHY	2.57%
Ball Corporation	BALL	2.42%
Southern Copper Corporation	SCCO	2.42%
Piper Sandler Companies	PIPR	2.38%
Lennox International Inc.	LII	2.37%
Yum China Holdings, Inc.	YUMC	2.33%
Kinsale Capital Group, Inc.	KNSL	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.02297	May 29, 2026
Apr 29, 2026	$0.00476	Apr 30, 2026
Mar 30, 2026	$0.03875	Mar 31, 2026
Feb 26, 2026	$0.01617	Feb 27, 2026
Jan 29, 2026	$0.02346	Jan 30, 2026
Nov 25, 2025	$0.04336	Nov 26, 2025

Performance

WBIG had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.