WBIG

WBI BullBear Yield 3000 ETF

WBIG | AMEX
$26.64
-$0.17 (-0.63%)
At close: Oct 30, 2026, 3:59 PM ET
$26.64
$0.00 (0.00%)
After-hours: Oct 30, 2026, 1:46 PM ET
-0.63%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 31.7M
AVG Volume 7.96K
AUM 31.21M
NAV 26.22
1D Range
26.55 26.82
52W Range
22.79 27.20

About WBIG

This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, wil...

Asset Class Equity
Holdings 29
Inception Date Aug 25, 2014
Expense Ratio 1.44%
Domicile United States
ISIN US00400R7008
Provider Other

Top Holdings

11.99% of assets
Name Symbol Weight
Cash & Other WBIG 2.87%
Wisdomtree Trust Wis... AGZD 2.59%
Frontline PLC FRO 2.39%
Angel Oak High Yield... AOHY 2.35%
Pegasystems Inc PEGA 1.78%

Dividends

Yield 1.3%
Ex-Div Amount Pay Date
Oct 29, 26 $0.0531 Oct 30, 26
Sep 29, 26 $0.0676 Sep 30, 26
Aug 28, 26 $0.0336 Aug 31, 26
Jul 30, 26 $0.0013 Jul 31, 26
Jun 29, 26 $0.0316 Jun 30, 26

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.