WBI BullBear Yield 3000 ETF (WBIG)

Assets	$34.21M
Expense Ratio	1.49%
PE Ratio	14.05
Shares Out	1.53M
Dividend (ttm)	$0.50
Dividend Yield	2.27%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	31.92%

Volume	907
Open	22.38
Previous Close	22.35
Day's Range	22.13 - 22.38
52-Week Low	20.12
52-Week High	25.61
Beta	0.64
Holdings	103
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

21.93% of assets

Name	Symbol	Weight
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	AGZD	3.70%
Angel Oak High Yield Opportunities ETF	AOHY	3.51%
TCW Senior Loan ETF	SLNZ	2.44%
Eaton Vance Short Duration Income ETF	EVSD	2.12%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	2.06%
Cash & Other	Cash&Other	1.81%
OneMain Holdings, Inc.	OMF	1.65%
Comfort Systems USA, Inc.	FIX	1.58%
Interactive Brokers Group, Inc.	IBKR	1.53%
Penske Automotive Group, Inc.	PAG	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.03174	Jun 27, 2025
May 29, 2025	$0.04581	May 30, 2025
Apr 29, 2025	$0.00975	Apr 30, 2025
Mar 27, 2025	$0.02249	Mar 28, 2025
Jan 30, 2025	$0.1287	Jan 31, 2025
Dec 24, 2024	$0.0877	Dec 26, 2024

Performance

WBIG had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.