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WBIG ETF · WBI BullBear Yield 3000 ETF
The WBIG Exchange Traded Fund (ETF) is provided by WBI Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.24%
Last price
$26.01
1M perf.
+3.82%
1M flows
-€1.1M
AuM
€24M
TER
1.62%
Rating
Not rated
WBIG
$26.01
Performance & flows
April 6, 2026 → July 6, 2026
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WBIG
$26.02
+9.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.82% | +9.52% | +18.57% | +18.81% | +6.82% | +0.46% | +0.46% | +11.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$26.02
1D NAV change
+0.29%
Dividend policy
No. of holdings
6059
Inception date
8/27/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WBI BullBear Yield 3000 ETF’s (the “Fund”) investment objectives are to seek long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.52% | +18.57% | +18.81% | +6.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
82.36%
China
2.33%
Ireland
2.18%
United Kingdom
1.52%
Unavailable
10.09%
Other
1.52%
Sectors
Technology
27.29%
Finance
18.58%
Non-Energy Materials
7.69%
Consumer Non-Cyclicals
6.57%
Healthcare
5.68%
Consumer Cyclicals
4.37%
Energy
3.47%
Utilities
2.97%
Unavailable
10.09%
Other
13.29%
Diversification
Total weight of top 15 holdings out of 6059
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
WBI Shares
WBI Shares ID Card
Number of funds
4
Total AuM
€123M
Expense ratio range
1.04% - 1.73%
Average expense ratio
1.495%
Top 4 funds by WBI Shares
| AuM | ||
|---|---|---|
WBIY | WBI Power Factor High Dividend ETF | €52M |
WBIL | WBI BullBear Quality 3000 ETF | €26M |
WBIG | WBI BullBear Yield 3000 ETF | €24M |
WBIF | WBI BullBear Value 3000 ETF | €21M |
Frequently asked questions about WBIG
What does WBI BullBear Yield 3000 ETF, WBIG, invest in?
WBIG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of WBIG?
WBIG carries a total expense ratio (TER) of 1.62%, indicating the annual cost for holding the fund.
When was WBIG launched?
WBIG was introduced to the market on August 27, 2014. It trades on United States
Who is the ETF issuer of WBIG?
WBI BullBear Yield 3000 ETF, WBIG, is provided by WBI Shares. Learn more about WBI Shares here.
What is the current assets under management (AUM) of WBIG?
WBIG oversees €24M in assets as of July 6, 2026.
How has WBIG performed lately?
Based on data from July 6, 2026, WBIG returned 3.82% over the past month, 9.52% over the last three months and 11.64% year-to-date.
What are the latest inflows or outflows for WBIG?
As of July 6, 2026, WBIG recorded net flows of -€1.1M over the last month and -€4M year-to-date.
Does WBIG distribute dividends?
WBIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of WBIG?
As of May 31, 2026, WBIG has significant geographic allocations in USA, China and Ireland.
In which sector or theme does WBIG invest in?
As of May 31, 2026, WBIG focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does WBIG hold and how diversified is it?
As of May 31, 2026, WBIG holds 6059 positions in its portfolio, with 34.29% of assets concentrated in its top 15 holdings.
What are the main positions in WBIG?
As of May 31, 2026, WBIG top three holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp..
What is the base currency of WBIG?
The base currency of WBIG is USD.
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