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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$24.17
1M perf.
+3.81%
1M flows
-€839K
AuM
€23M
E/R
1.62%
Rating
Not rated
ESG Consensus®
WBIG
$24.17
Performance & flows
January 27, 2026 → April 27, 2026
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WBIG
$24.24
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.81% | +1.25% | +18.17% | +15.33% | +1.31% | +2.92% | +2.92% | +3.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$24.24
1D NAV change
+0.14%
Dividend policy
No. of holdings
4348
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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WBIF
1M perf.
+6.44%
E/R
1.73%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +18.17% | +15.33% | +1.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.26%
Bermuda
1.36%
United Kingdom
1.15%
Switzerland
1.02%
Israel
1.01%
Luxembourg
1.01%
Unavailable
4.13%
Other
1.07%
Sectors
Financials
18.78%
Information Technology
16.40%
Utilities
10.20%
Energy
9.72%
Industrials
7.14%
Health Care
5.21%
Consumer Staples
4.25%
Consumer Discretionary
3.78%
Unavailable
13.57%
Other
10.95%
Diversification
Total weight of top 15 holdings out of 4348
Top 15 holdings
Data as of March 31, 2026
TRADEWEB MARKETS
HARTFORD FINANCIAL SERVICES GRUP
ARCHROCK
PRIMERICA
MARSH AND MCLENNAN
US29287L8090
US61774R8253
HP
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ONEOK
ALTRIA GROUP
BEST BUY
PAYCHEX
T ROWE PRICE
CLEARWAY ENERGY INC
ROPER TECHNOLOGIES INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WBI Shares
WBI Shares ID Card
Number of funds
4
Total AuM
€116M
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 | €49M |
WBIL | WBI BullBear Quality 3000 ETF | €24M |
WBIG | WBI BullBear Yield 3000 ETF | €23M |
WBIF | WBI BullBear Value 3000 ETF | €20M |
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 €23M in assets as of April 27, 2026.
How has WBIG performed lately?
Based on data from April 27, 2026, WBIG returned 3.81% over the past month, 1.25% over the last three months and 3.79% year-to-date.
What are the latest inflows or outflows for WBIG?
As of April 27, 2026, WBIG recorded net flows of -€829K over the last month and -€2.7M year-to-date.
Does WBIG distribute dividends?
WBIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of WBIG?
As of March 31, 2026, WBIG has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does WBIG invest in?
As of March 31, 2026, WBIG focuses largely on Financials, Information Technology and Utilities.
How many securities does WBIG hold and how diversified is it?
As of March 31, 2026, WBIG holds 4348 positions in its portfolio, with 24.13% of assets concentrated in its top 15 holdings.
What are the main positions in WBIG?
As of March 31, 2026, WBIG top three holdings include TRADEWEB MARKETS, HARTFORD FINANCIAL SERVICES GRUP and ARCHROCK.
What is the base currency of WBIG?
The base currency of WBIG is USD.
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