WBI BullBear Quality 3000 ETF (WBIL)

NYSEARCA: WBIL · Real-Time Price · USD

39.69

0.00 (0.00%)

Jun 30, 2026, 10:44 AM EDT - Market open

23.12% (1Y)

Assets	$30.22M
Expense Ratio	1.55%
PE Ratio	32.18
Shares Out	757,182
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.35%

Volume	186
Open	39.66
Previous Close	39.69
Day's Range	39.66 - 40.23
52-Week Low	31.85
52-Week High	40.82
Beta	0.71
Holdings	62
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

24.75% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	3.14%
Arm Holdings plc	ARM	2.98%
Marvell Technology, Inc.	MRVL	2.81%
Expedia Group, Inc.	EXPE	2.34%
Monster Beverage Corporation	MNST	2.29%
Citigroup Inc.	C	2.28%
Caterpillar Inc.	CAT	2.27%
Eli Lilly and Company	LLY	2.23%
GE Aerospace	GE	2.21%
CrowdStrike Holdings, Inc.	CRWD	2.20%

View More Holdings

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

Full Dividend History

Performance

WBIL had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.