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Global ETF Survey 2026
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WBIL ETF · WBI BullBear Quality 3000 ETF
The WBIL 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 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.24%
Last price
$39.99
+1.15%
1M perf.
+1.79%
1M flows
-€691K
AuM
€26M
TER
1.59%
Rating
Not rated
WBIL
$39.99
+1.15%
Performance & flows
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
WBIL
$40.00
+16.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.79% | +16.84% | +23.08% | +38.88% | +34.20% | -0.55% | -0.55% | +14.93% | |
| 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
$40.00
1D NAV change
+1.07%
Dividend policy
No. of holdings
70
Inception date
7/25/2016
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 Quality 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 | +16.84% | +23.08% | +38.88% | +34.20% |
| 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
94.44%
United Kingdom
2.88%
Netherlands
1.78%
Unavailable
0.90%
Sectors
Technology
49.57%
Industrials
11.69%
Finance
8.41%
Consumer Non-Cyclicals
7.91%
Healthcare
5.81%
Consumer Services
5.68%
Non-Energy Materials
2.70%
Energy
2.58%
Unavailable
0.90%
Other
4.75%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of May 31, 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
€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 WBIL
What does WBI BullBear Quality 3000 ETF, WBIL, invest in?
WBIL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of WBIL?
WBIL carries a total expense ratio (TER) of 1.59%, indicating the annual cost for holding the fund.
When was WBIL launched?
WBIL was introduced to the market on July 25, 2016. It trades on United States
Who is the ETF issuer of WBIL?
WBI BullBear Quality 3000 ETF, WBIL, is provided by WBI Shares. Learn more about WBI Shares here.
What is the current assets under management (AUM) of WBIL?
WBIL oversees €26M in assets as of July 6, 2026.
How has WBIL performed lately?
Based on data from July 6, 2026, WBIL returned 1.79% over the past month, 16.84% over the last three months and 14.93% year-to-date.
What are the latest inflows or outflows for WBIL?
As of July 6, 2026, WBIL recorded net flows of -€690K over the last month and -€2.9M year-to-date.
Does WBIL distribute dividends?
WBIL follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of WBIL?
As of May 31, 2026, WBIL has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does WBIL invest in?
As of May 31, 2026, WBIL focuses largely on Technology, Industrials and Finance.
How many securities does WBIL hold and how diversified is it?
As of May 31, 2026, WBIL holds 70 positions in its portfolio, with 34.79% of assets concentrated in its top 15 holdings.
What are the main positions in WBIL?
As of May 31, 2026, WBIL top three holdings include Arm Holdings Plc, Dell Technologies, Inc. and Micron Technology, Inc..
What is the base currency of WBIL?
The base currency of WBIL is USD.
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