WBI BullBear Quality 3000 ETF (WBIL)

NYSEARCA: WBIL · Real-Time Price · USD
32.54
+0.38 (1.17%)
Jul 3, 2025, 1:00 PM - Market closed
1.17%
Assets $33.06M
Expense Ratio 1.45%
PE Ratio 30.53
Shares Out 1.03M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 73
Open 32.54
Previous Close 32.16
Day's Range 32.54 - 32.54
52-Week Low 28.03
52-Week High 37.92
Beta 0.68
Holdings 67
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

29.09% of assets
Name Symbol Weight
Cash & Other Cash&Other 4.27%
Microsoft Corporation MSFT 3.25%
NVIDIA Corporation NVDA 3.07%
Amazon.com, Inc. AMZN 2.98%
Alphabet Inc. GOOGL 2.88%
Roblox Corporation RBLX 2.76%
Apple Inc. AAPL 2.73%
HEICO Corporation HEI 2.51%
Zscaler, Inc. ZS 2.40%
Howmet Aerospace Inc. HWM 2.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2021 $0.51166 Dec 31, 2021
Full Dividend History

Performance

WBIL had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

News

China Credit Impulse Is Plunging, But It's Different This Time

The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...

4 years ago - Seeking Alpha