WBI Shares[…]
WBI BullBear Yield 3000 ETFWBIG
- AUM
- $31M
- Fee
- 1.44%
- Yield
- 1.3%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 5K
- NAV
- $25.66
52-week range6% below the high
$22.79$27.46
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −2.6% | −1.1% | −2.9% | +11.6% | +13.0% | +27.1% | +6.0% | +23.7% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
WBIG in One Breath
WBIG Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in WBIG
5Y$10,000 in WBIG became
$10,598
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
WBIG’s Top Holdings
TodayAGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.6%AOHY2.4%BBY2.1%FRO2.0%KMB1.9%TW1.8%BLL1.8%TROW1.8%HPQ1.7%SLNZ1.7%PEGA1.7%ROST1.6%EVSD1.5%FLRN1.5%COF1.5%IBKR1.3%SWK1.3%CBOE1.3%ROP1.3%GTLB1.2%MRSH1.2%ALLE1.2%
AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.6%AOHY2.4%BBY2.1%FRO2.0%KMB1.9%TW1.8%BLL1.8%TROW1.8%HPQ1.7%SLNZ1.7%PEGA1.7%ROST1.6%
Financial ServicesTechnologyConsumer CyclicalIndustrialsConsumer Defensive
WBI Shares WBIG · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What WBIG Holds
TodayFinancial Services29.4%
AGZD 2.6 · AOHY 2.4 · TW 1.8 · TROW 1.8 · SLNZ 1.7 · EVSD 1.5 · FLRN 1.5
Technology14.7%
HPQ 1.7 · PEGA 1.7 · ROP 1.3 · GTLB 1.2 · ACN 1.2 · CDW 1.2 · ADP 1.2
Consumer Cyclical10.2%
BBY 2.1 · BLL 1.8 · ROST 1.6 · WSM 1.1 · AVY 1.1 · M · DRI
Energy8.6%
COP 1.1 · EOG 1.0 · APA 1.0 · PR 1.0 · XOM 1.0 · OVV 1.0 · CVX
Industrials7.2%
FRO 2.0 · SWK 1.3 · ALLE 1.2 · TTC 1.1 · EFX · PAYX
Consumer Defensive4.8%
KMB 1.9 · DG 1.1 · SJM 1.1 · TGT
Healthcare3.9%
AMGN 1.1 · CHE 1.0 · MCK · HCA
WBI Shares WBIG · share of the fund by sector · as of Nov 9, 2026
WisdomTree’s Share of WBIG
Today2.6%
$26 of every $1,000 in WBIG is WisdomTree
WisdomTree held by WBIG
$807K
Most WisdomTree per dollar
WBI Shares WBIG · each square = $10 of $1,000 · as of Nov 9, 2026
WBIG’s Size vs Its Peers
Today$30.5Mthe largest ETF
AUM · WBIG and the 0 largest peers · Nov 9, 2026
WBIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside WBIG
29 holdings · as of Nov 9, 2026WBIG
WBI BullBear Yield 3000 ETF
TodayFinancial Services29.4%AGZD2.6%AOHY2.4%TWTROWSLNZEVSDFLRNCOFIBKRCBOEMRSHMSCIMA8 moreTechnology14.7%HPQPEGAROPGTLBACNCDWADPQLYSWIXTEAMINTUBOXConsumer Cyclical10.2%BBY2.1%BLLROSTWSMAVYMDRIRLEnergy8.6%COPEOGAPAPRXOMOVVCVXKMIOXYIndustrials7.2%FRO2.0%SWKALLETTCEFXConsumer Defensive4.8%KMBDGSJMHealthcare3.9%AMGNCHEMCKHCAVZFOXAMTCHRSOther17.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 2.64% |
| 2 | AOHY | Angel Oak High Yield Opportunities ETF | 2.41% |
| 3 | BBY | Best Buy | 2.06% |
| 4 | FRO | Frontline | 1.98% |
| 5 | KMB | Kimberly-Clark | 1.87% |
| 6 | TW | Tradeweb Markets | 1.84% |
| 7 | BLL | Ball | 1.79% |
| 8 | TROW | T Rowe Price Group | 1.75% |
| 9 | HPQ | HP | 1.70% |
| 10 | SLNZ | TCW Senior Loan ETF | 1.66% |
Financial ServicesTechnologyConsumer CyclicalEnergyIndustrialsConsumer DefensiveHealthcareCommunication ServicesBasic MaterialsOther
WBI Shares WBIG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 33.7%
All WBIG Holdings
72 holdings · as of Nov 9, 2026WBIG
WBIG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash & Other | — | 17.10% | $1,709.64 | 5.2M | $5.2M |
| 2 | AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | Financial Services | 2.64% | $264.48 | 36K | $808K |
| 3 | AOHYAngel Oak High Yield Opportunities ETF | Financial Services | 2.41% | $240.51 | 68K | $735K |
| 4 | BBYBest Buy | Consumer Cyclical | 2.06% | $206.47 | 6,331 | $631K |
| 5 | FROFrontline | Industrials | 1.98% | $197.87 | 13K | $604K |
| 6 | KMBKimberly-Clark | Consumer Defensive | 1.87% | $186.87 | 5,265 | $571K |
| 7 | TWTradeweb Markets | Financial Services | 1.84% | $183.76 | 4,395 | $561K |
| 8 | BLLBall | Consumer Cyclical | 1.79% | $179.06 | 8,298 | $547K |
| 9 | TROWT Rowe Price Group | Financial Services | 1.75% | $175.06 | 4,933 | $535K |
| 10 | HPQHP | Technology | 1.70% | $169.96 | 18K | $519K |
| 11 | SLNZTCW Senior Loan ETF | Financial Services | 1.66% | $166.08 | 11K | $507K |
| 12 | PEGAPegasystems | Technology | 1.65% | $165.37 | 16K | $505K |
| 13 | ROSTRoss Stores | Consumer Cyclical | 1.58% | $158.32 | 2,093 | $484K |
| 14 | EVSDEaton Vance Short Duration Income ETF | Financial Services | 1.48% | $147.99 | 8,996 | $452K |
| 15 | FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | Financial Services | 1.46% | $146.02 | 15K | $446K |
WBI Shares WBIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
WBIG
WBI BullBear Yield 3000 ETF’s Peers
YTDWBIG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
WBIG vs VOO
YTDWBIG · WBI BullBear Yield 3000
+11.6%
VOO · S&P 500
+11.3%
Gap
0.4 pts
WBI Shares WBIG and Vanguard VOO · YTD total return · as of Nov 10, 2026
WBIG vs Its Peer Average
YTDWBIGAvsBPeer average
1D+0.9%[…]
1M−1.1%[…]
3M−2.9%[…]
YTD+11.6%[…]
1Y+13.0%[…]
3Y+27.1%[…]
5Y+6.0%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is WBIG?
ViewWBIG
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×WBIG
S&P 500 swings · 1Y13.7%
WBI Shares WBIG · daily swings over the past year vs the S&P 500
WBIG
Worst Drop
1Y−6.1%from its Aug 24 high
Still below the high−4.3%
$10,000 at the high is now$9,570
WBI Shares WBIG · fall from the highest close, past year
WBIG
On a Bad Day
1Y0.5×the S&P 500’s fall
WBIG’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
WBI Shares WBIG · average move on days the S&P 500 fell
WBIG
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
WBIG
Cost
Today$144a year per $10,000
Expense ratio 1.44%, taken from the fund’s value
WBIG
Volatility & Beta
1Y10.0%annual volatility
S&P 500 volatility13.7%
Downside volatility6.8%
Beta vs SPY0.47
Correlation vs SPY0.65
Daily total returns × √252 · past 254 trading days
WBIG
Max Drawdown
1Y−6.1%peak to trough
Peak closeAug 24, 2026
Current drawdown−4.3%
Worst day−2.57% · Nov 5
Closing prices, dividends in
WBIG
Up / Down Capture
1Y50%down capture vs SPY
Up ÷ down capture1.14
Up days52.8% (S&P 52.4%)
Average daily move on SPY up days and down days
WBIG
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| WBIG | 0.91 | 1.34 | 10.0% | −6.1% | 0.47 | $144 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
WBIG
Trading
Today+0.86%above its holdings’ value
Close$25.88
NAV$25.66
Fee per $10,000$144 a year
Avg. volume 30D3K shares
Close vs net asset value, Nov 9
The Details
WBIG
Fund Facts
Today2014launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 00400R700
StructureETF
Leverage1x
Cost on $10,000$144 a year
Go deeper
WBI Shares WBIG · fund facts · as of Nov 10, 2026
WBIG
Payouts by Year
8Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.66
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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