WBI BullBear Quality 3000 ETF (WBIL)

Assets	$29.75M
Expense Ratio	1.55%
PE Ratio	26.79
Shares Out	747,182
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	1.12%

Volume	335
Open	39.85
Previous Close	39.83
Day's Range	39.13 - 39.85
52-Week Low	32.84
52-Week High	41.82
Beta	0.71
Holdings	65
Inception Date	Sep 3, 2014

About WBIL

Fund Home Page

The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is issued by WBI Shares.

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

Top 10 Holdings

22.62% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	2.59%
Super Micro Computer, Inc.	SMCI	2.43%
Micron Technology, Inc.	MU	2.32%
GitLab Inc.	GTLB	2.26%
Veeva Systems Inc.	VEEV	2.25%
Atlassian Corporation	TEAM	2.21%
Amgen Inc.	AMGN	2.17%
Zscaler, Inc.	ZS	2.15%
Trane Technologies plc	TT	2.13%
Arista Networks, Inc.	ANET	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.01662	Dec 19, 2025
Jun 27, 2024	$0.02564	Jun 28, 2024
Dec 27, 2023	$0.01093	Dec 29, 2023
Mar 29, 2023	$0.07867	Mar 31, 2023
Dec 28, 2022	$0.23264	Dec 30, 2022
Sep 28, 2022	$0.0526	Sep 30, 2022

Performance

WBIL had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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