Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$23.77
1M perf.
-2.78%
1M flows
-€203K
AuM
€24M
E/R
1.62%
Rating
Not rated
ESG Consensus®
WBIG
$23.77
Performance & flows
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
WBIG
$23.78
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78% | +1.25% | +4.92% | +10.91% | +1.89% | +0.94% | +0.94% | +1.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.78
1D NAV change
+0.78%
Dividend policy
No. of holdings
4227
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +4.92% | +10.91% | +1.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.98%
Luxembourg
1.22%
Unavailable
22.90%
Other
0.90%
Sectors
Financials
17.81%
Information Technology
9.67%
Consumer Discretionary
8.93%
Industrials
7.68%
Energy
5.26%
Consumer Staples
4.92%
Communication Services
3.65%
Utilities
3.39%
Unavailable
30.32%
Other
8.37%
Diversification
Total weight of top 15 holdings out of 4227
Top 15 holdings
Data as of February 28, 2026
EVERSOURCE ENERGY
LOCKHEED MARTIN
YUM CHINA HOLDINGS
TRADEWEB MARKETS
INTERACTIVE BROKERS GROUP
HARTFORD FINANCIAL SERVICES GRUP
APPLIED INDUSTRIAL TECHNOLOGIES
MUELLER INDUSTRIES
Create a free account to view top holdings
PRIMERICA
ARCHROCK
MARSH AND MCLENNAN
TYSON FOODS
INTUIT
THOR INDUSTRIES
WILLIAMS SONOMA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€118M
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 | €50M |
WBIG | WBI BullBear Yield 3000 ETF | €24M |
WBIL | WBI BullBear Quality 3000 ETF | €24M |
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 €24M in assets as of April 2, 2026.
How has WBIG performed lately?
Based on data from April 2, 2026, WBIG returned -2.78% over the past month, 1.25% over the last three months and 1.79% year-to-date.
What are the latest inflows or outflows for WBIG?
As of April 2, 2026, WBIG recorded net flows of -€204K over the last month and -€1.8M year-to-date.
Does WBIG distribute dividends?
WBIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of WBIG?
As of February 28, 2026, WBIG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does WBIG invest in?
As of February 28, 2026, WBIG focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does WBIG hold and how diversified is it?
As of February 28, 2026, WBIG holds 4227 positions in its portfolio, with 32.13% of assets concentrated in its top 15 holdings.
What are the main positions in WBIG?
As of February 28, 2026, WBIG top three holdings include EVERSOURCE ENERGY, LOCKHEED MARTIN and YUM CHINA HOLDINGS.
What is the base currency of WBIG?
The base currency of WBIG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
