WBI BullBear Yield 3000 ETFWBIG

$26.29

−1.1% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WBIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+1.9%	−0.5%	+13.4%	+13.9%	+32.7%	+6.0%	+25.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.44%
Distribution yield: 1.3%
NAV: $26.52
Volume: 2K
Avg. volume 30D: 3K
High today: $26.42
Low today: $26.29
Previous close: $26.57
52-week high: $27.46
52-week low: $22.79
Our risk indicator: 4/5

WBIG in One Breath

WBIG Among Its Peers

YTD

#1WBIGWBI Shares+13.4%$31.3M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in WBIG

$10,000 in WBIG became

$10,892

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WBIG’s Top Holdings

Today

AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.6%AOHY2.3%FRO2.2%BBY1.9%TW1.8%KMB1.8%PEGA1.7%BLL1.7%TROW1.7%HPQ1.6%SLNZ1.6%ROST1.5%

Financial ServicesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveOther

WBI Shares WBIG · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What WBIG Holds

Today

Financial Services29.6%

AGZD 2.6 · AOHY 2.3 · TW 1.8 · TROW 1.7 · SLNZ 1.6 · COF 1.5 · EVSD 1.4

Technology18.6%

PEGA 1.7 · HPQ 1.6 · GTLB 1.3 · ROP 1.2 · TEAM 1.2 · QLYS 1.1 · ACN 1.1

Energy15.0%

COP 1.1 · PR 1.1 · OVV 1.1 · APA 1.1 · EOG 1.1 · XOM 1.1 · MPC 1.0

Industrials10.6%

FRO 2.2 · TT 1.5 · ALLE 1.2 · SWK 1.1 · TTC 1.1 · MATX · INSW

Consumer Cyclical9.8%

BBY 1.9 · BLL 1.7 · ROST 1.5 · WSM 1.1 · AVY 1.0 · M 1.0 · DRI

Consumer Defensive4.6%

KMB 1.8 · DG 1.0 · SJM 1.0 · TGT

Healthcare4.5%

AMGN 1.1 · CHE 1.0 · MCK · CVS · HCA

WBI Shares WBIG · share of the fund by sector · as of Nov 4, 2026

WisdomTree’s Share of WBIG

Today

2.6%

$26 of every $1,000 in WBIG is WisdomTree

WisdomTree held by WBIG

$807K

Most WisdomTree per dollar

WBIG2.6%

WBI Shares WBIG · each square = $10 of $1,000 · as of Nov 4, 2026

WBIG’s Size vs Its Peers

Today

$31.3Mthe largest ETF

AUM · WBIG and the 0 largest peers · Nov 4, 2026

WBIG Fee per $100 vs Peers

Today

$1.44a year
per $100

$144 a year on $10,000

WBIG$1.44

Expense ratio · peers · Nov 4, 2026

Inside WBIG

29 holdings · as of Nov 4, 2026

WBIG

WBI BullBear Yield 3000 ETF

Today

#	Ticker	Company	Weight ▼
1	AGZD	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	2.58%
2	AOHY	Angel Oak High Yield Opportunities ETF	2.33%
3	FRO	Frontline	2.23%
4	BBY	Best Buy	1.90%
5	TW	Tradeweb Markets	1.77%
6	KMB	Kimberly-Clark	1.76%
7	PEGA	Pegasystems	1.71%
8	BLL	Ball	1.68%
9	TROW	T Rowe Price Group	1.67%
10	HPQ	HP	1.65%

Financial ServicesTechnologyEnergyIndustrialsConsumer CyclicalConsumer DefensiveHealthcareCommunication ServicesBasic MaterialsOther

WBI Shares WBIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.4%

How It Compares

WBIG

WBI BullBear Yield 3000 ETF’s Peers

YTD

WBIG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

WBIG vs VOO

YTD

WBIG · WBI BullBear Yield 3000

+13.4%

VOO · S&P 500

+11.5%

Gap

1.9 pts

WBI Shares WBIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

WBIG vs Its Peer Average

YTD

WBIGAvsBPeer average

1D−1.1%[…]

1M+1.9%[…]

3M−0.5%[…]

YTD+13.4%[…]

1Y+13.9%[…]

3Y+32.7%[…]

5Y+6.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

WBIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.60%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−18.1%

52-week range

$26.29

$22.79−4.3% from the high$27.46

WBI Shares WBIG · past-year price moves · as of Nov 4, 2026

WBIG

Fund Facts

Today

2014launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 00400R700

StructureETF

Leverage1x

Cost on $10,000$144 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WBI Shares WBIG · fund facts · as of Nov 4, 2026

WBIG

Payouts by Year

$0.0532per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.35 a share

WBI Shares WBIG · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$144.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0532
Sep 29, 2026	Sep 30, 2026	$0.0676
Aug 28, 2026	Aug 31, 2026	$0.0336
Jul 30, 2026	Jul 31, 2026	$0.0013
Jun 29, 2026	Jun 30, 2026	$0.0316
May 28, 2026	May 29, 2026	$0.0230
Apr 29, 2026	Apr 30, 2026	$0.0048
Mar 30, 2026	Mar 31, 2026	$0.0387
Feb 26, 2026	Feb 27, 2026	$0.0162
Jan 29, 2026	Jan 30, 2026	$0.0235
Nov 25, 2025	Nov 26, 2025	$0.0434
Oct 30, 2025	Oct 31, 2025	$0.0107

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