Key stats
About WBI BullBear Yield 3000 ETF
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Inception date
Aug 27, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Millington Securities, Inc.
Distributor
Vigilant Distributors LLC
ISIN
US00400R7008
WBIG originally launched as a global large-cap fund. On Oct. 25, 2019 the fund acquired a small-cap version to create a total market strategy. The actively managed fund aims to earn income by screening companies with consist dividend payments and high dividend yields. WBIG also maintains a risk/return profile common to its sibling funds (WBIL, WBIF) strong upside participation with lower volatility and downside protection. To get there, the managers can choose from a broad range of assets such as ETFs, MLPs, preferred stock, option overlays and bonds, including up to 50% on emerging market securities. Still, the fund aims for 80% equity exposure. While managers have a lot to choose from, they aim to dump losers quickly with a strict stop-loss approach. The fund`s manager expects a portfolio turnover rate in excess of 100% annually which, from a portfolio management perspective, makes predicting and planning for WBIG`s exposure very difficult.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Stocks80.21%
Finance15.04%
Health Technology6.87%
Producer Manufacturing6.73%
Consumer Services6.25%
Consumer Non-Durables5.95%
Industrial Services5.42%
Technology Services4.74%
Communications3.67%
Health Services3.59%
Energy Minerals3.57%
Electronic Technology3.57%
Utilities3.47%
Distribution Services3.39%
Retail Trade3.24%
Non-Energy Minerals2.15%
Process Industries1.81%
Transportation0.77%
Bonds, Cash & Other19.79%
ETF17.24%
Cash2.55%
Stock breakdown by region
North America91.40%
Europe6.67%
Asia1.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WBIG invests in stocks. The fund's major sectors are Finance, with 15.04% stocks, and Health Technology, with 6.87% of the basket. The assets are mostly located in the North America region.
WBIG top holdings are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund and Angel Oak High Yield Opportunities ETF, occupying 3.62% and 3.44% of the portfolio correspondingly.
WBIG last dividends amounted to 0.04 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 25.69% decrease.
WBIG assets under management is 32.87 M USD. It's fallen 1.21% over the last month.
WBIG fund flows account for −8.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WBIG pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Aug 29, 2025) amounted to 0.04 USD. The dividends are paid monthly.
WBIG shares are issued by WBI Trading Co., Inc. under the brand WBI Shares. The ETF was launched on Aug 27, 2014, and its management style is Active.
WBIG expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
WBIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WBIG invests in stocks.
WBIG price has risen by 2.65% over the last month, and its yearly performance shows a −4.83% decrease. See more dynamics on WBIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.86% increase in three-month performance and has decreased by −3.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.86% increase in three-month performance and has decreased by −3.07% in a year.
WBIG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.