WBI BullBear Yield 3000 ETF (WBIG)
NYSEARCA: WBIG · Real-Time Price · USD
23.63
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
23.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.00% (1D)
| Assets | $31.45M |
| Expense Ratio | 1.59% |
| PE Ratio | 15.67 |
| Shares Out | 1.33M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | 32.93% |
| 1-Year Return | -6.61% |
| Volume | 14,029 |
| Open | 23.64 |
| Previous Close | 23.63 |
| Day's Range | 23.60 - 23.65 |
| 52-Week Low | 20.12 |
| 52-Week High | 25.25 |
| Beta | 0.59 |
| Holdings | 90 |
| Inception Date | Aug 27, 2014 |
About WBIG
Fund Home PageThe 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
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD | 2.87% |
| Angel Oak High Yield Opportunities ETF | AOHY | 2.70% |
| Cash & Other | Cash&Other | 2.61% |
| Applied Materials, Inc. | AMAT | 2.00% |
| Primoris Services Corporation | PRIM | 1.88% |
| TCW Senior Loan ETF | SLNZ | 1.85% |
| American Express Company | AXP | 1.82% |
| DICK'S Sporting Goods, Inc. | DKS | 1.80% |
| NRG Energy, Inc. | NRG | 1.80% |
| Applied Industrial Technologies, Inc. | AIT | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.04336 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0107 | Oct 31, 2025 |
| Sep 25, 2025 | $0.02359 | Sep 26, 2025 |
| Aug 28, 2025 | $0.04105 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0516 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03174 | Jun 27, 2025 |
News
Target stock's best day in 9 months boosts retail EFTs
Exchange-traded funds with big holdings in Target Inc. TGT, +12.19% outperformed Wednesday after the retailer reported quarterly results that blew away expectations.
5 years ago - Market Watch