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WBIG - ETF Fact Sheet

WBI BullBear Yield 3000 ETF - USD

Fund Identification

Ticker

WBIG

ISIN

US00400R7008

Main Metrics

Price

$26.14

Expense Ratio

1.62%

AuM

$27.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

WBIG's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
1.69%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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WBIG's characteristics

Manager

Manager statistics

4 funds, $0.14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

WBIG's exposure

The WBIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%