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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.+4.65%
Last price
$25.74
1M perf.
+6.83%
1M flows
-€1.1M
AuM
€24M
TER
1.62%
Rating
Not rated
ESG Consensus®
WBIG
$25.74
Performance & flows
March 16, 2026 → June 16, 2026
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WBIG
$25.73
+7.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.83% | +7.87% | +19.61% | +16.71% | +5.84% | +1.54% | +9.38% | +10.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/16/2026
$25.73
1D NAV change
-0.45%
Dividend policy
No. of holdings
4695
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.
+8.91%
TER
1.73%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.87% | +19.61% | +16.71% | +5.84% |
| 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
90.88%
United Kingdom
1.18%
Luxembourg
1.10%
Bermuda
1.04%
Unavailable
3.28%
Other
2.53%
Sectors
Financials
23.19%
Information Technology
16.11%
Utilities
9.93%
Industrials
7.51%
Consumer Discretionary
6.87%
Health Care
5.94%
Consumer Staples
3.17%
Communication Services
3.02%
Unavailable
14.51%
Other
9.75%
Diversification
Total weight of top 15 holdings out of 4695
Top 15 holdings
Data as of April 30, 2026
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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
€122M
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 | €27M |
WBIG | WBI BullBear Yield 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 June 16, 2026.
How has WBIG performed lately?
Based on data from June 16, 2026, WBIG returned 6.83% over the past month, 7.87% over the last three months and 10.30% year-to-date.
What are the latest inflows or outflows for WBIG?
As of June 16, 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 June 16, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of WBIG?
As of April 30, 2026, WBIG has significant geographic allocations in USA, United Kingdom and Luxembourg.
In which sector or theme does WBIG invest in?
As of April 30, 2026, WBIG focuses largely on Financials, Information Technology and Utilities.
How many securities does WBIG hold and how diversified is it?
As of April 30, 2026, WBIG holds 4695 positions in its portfolio, with 22.91% of assets concentrated in its top 15 holdings.
What are the main positions in WBIG?
As of April 30, 2026, WBIG top three holdings include PRIMERICA, HARTFORD FINANCIAL SERVICES GRUP and TRADEWEB MARKETS.
What is the base currency of WBIG?
The base currency of WBIG is USD.
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