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›ETF Issuers›WBI Shares›WBIG

WBIG

WBI BullBear Yield 3000 ETF

Active ETF Equity

Not rated

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.

$27.06

+$0.21 (+0.79%) yesterday

1:30 PM 08/19/26 Closed

1D price range

$27.06$27.06

52W price range

$22.38$27.05

YTD Perf.

+15.95%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00400R7008

TER

1.62%

Inception date

8/27/2014

Issuer

WBI Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.29%

Technology

18.05%

Consumer Non-Cyclicals

15.16%

Healthcare

5.14%

Industrials

4.91%

Energy

4.88%

Business Services

4.26%

Non-Energy Materials

4.01%

Utilities

2.77%

Unavailable

7.02%

Other

8.36%

Latest WBIG news

No content available for this fund

FAQ about WBIG

WBIG is a Active ETF. This ETF provides exposure to Other Equities.

WBIG carries a total expense ratio (TER) of 1.62%, indicating the annual cost for holding the fund.

WBIG was introduced to the market on August 27, 2014. It trades on United States

WBI BullBear Yield 3000 ETF, WBIG, is provided by WBI Shares. Learn more about WBI Shares here.

WBIG oversees €28M in assets as of August 19, 2026.

WBIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 0.95%.

As of June 30, 2026, WBIG has significant geographic allocations in USA, United Kingdom and China.

As of June 30, 2026, WBIG focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, WBIG holds 7305 positions in its portfolio, with 27.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WBIG top three holdings include Amphenol Corp., OneMain Holdings, Inc. and Kimberly-Clark Corp..

The base currency of WBIG is USD.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

2.22%

OneMain Holdings, Inc.

2.03%

Kimberly-Clark Corp.

2.03%

Lennox International, Inc.

1.93%

Ball Corp.

1.90%

Prudential Financial, Inc.

1.88%

T. Rowe Price Group, Inc.

1.85%

Altria Group, Inc.

1.84%

Eversource Energy

1.80%

Verizon Communications, Inc.

1.78%

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