WBI BullBear Quality 3000 ETF (WBIL)

NYSEARCA: WBIL · Real-Time Price · USD

40.47

-0.12 (-0.31%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$30.43M
Expense Ratio	1.55%
PE Ratio	28.50
Shares Out	747,182
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	1.17%

Volume	393
Open	40.41
Previous Close	40.59
Day's Range	40.39 - 40.47
52-Week Low	32.31
52-Week High	41.82
Beta	0.71
Holdings	71
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

20.15% of assets

Name	Symbol	Weight
Wix.com Ltd.	WIX	2.12%
UiPath, Inc.	PATH	2.09%
Super Micro Computer, Inc.	SMCI	2.05%
Micron Technology, Inc.	MU	2.03%
Dell Technologies Inc.	DELL	1.99%
Atlassian Corporation	TEAM	1.98%
Zscaler, Inc.	ZS	1.98%
GitLab Inc.	GTLB	1.97%
MongoDB, Inc.	MDB	1.97%
Nebius Group N.V.	NBIS	1.97%

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 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.