Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2014 – Nov 4, 2026WBIGS&P 500 · VOO
WBI BullBear Yield 3000 ETFWBIG
$26.50
+0.8% last session
+14.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +2.3% | +0.9% | +14.3% | +14.6% | +33.0% | +8.9% | +26.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 1.44%
- Distribution yield
- 1.3%
- NAV
- $26.29
- Volume
- 233
- Avg. volume 30D
- 3K
- High today
- $26.50
- Low today
- $26.47
- Previous close
- $26.29
- 52-week high
- $27.46
- 52-week low
- $22.79
- Our risk indicator
- 4/5
WBIG in One Breath
WBIG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in WBIG
5Y$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
TodayAGZDWisdomTree 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%TT1.5%COF1.5%EVSD1.4%FLRN1.4%IBKR1.3%GTLB1.3%SCCO1.3%ROP1.2%CBOE1.2%ALLE1.2%
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
TodayFinancial 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
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 4, 2026
WBIG’s Size vs Its Peers
Today$31.3Mthe largest ETF
AUM · WBIG and the 0 largest peers · Nov 5, 2026
WBIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WBIG
29 holdings · as of Nov 4, 2026WBIG
WBI BullBear Yield 3000 ETF
TodayFinancial Services29.6%AGZD2.6%AOHY2.3%TWTROWSLNZCOFEVSDFLRNIBKRCBOEMRSHMSCIV9 moreTechnology18.6%PEGA1.7%HPQ1.6%GTLBROPTEAMQLYSACNZSADPCDWNTAPPLTRWIXBOX3 moreEnergy15.0%COPPROVVAPAEOGXOMMPCCHRDPSXDINOVLOCRGYCVXKMIIndustrials10.6%FRO2.2%TTALLESWKTTCMATXINSWEFXConsumer Cyclical9.8%BBY1.9%BLL1.7%ROSTWSMAVYMDRIRLConsumer Defensive4.6%KMBDGSJMTGTHealthcare4.5%AMGNCHEMCKCVSCommunication Services3.0%FOXAVZMTCHBasic Materials2.3%SCCORS
Financial Services29.6%AGZDAOHYTWTROWSLNZCOF17 more holdings18.2% of the fundTechnology18.6%PEGAHPQGTLBROPTEAMQLYS11 moreEnergy15.0%COPPROVVAPAEOGXOM9 moreIndustrials10.6%FROTTALLESWKTTCMATX3 moreConsumer Cyclical9.8%BBYBLLROSTWSMAVYMConsumer Defensive4.6%KMBDGSJMHealthcare4.5%AMGNCHEFOXAVZMTCHSCCORS
| # | 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
YTDWBIG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WBIG vs VOO
YTDWBIG · WBI BullBear Yield 3000
+14.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
WBI Shares WBIG and Vanguard VOO · YTD total return · as of Nov 5, 2026
WBIG vs Its Peer Average
YTDWBIGAvsBPeer average
1D+0.8%[…]
1M+2.3%[…]
3M+0.9%[…]
YTD+14.3%[…]
1Y+14.6%[…]
3Y+33.0%[…]
5Y+8.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WBIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.62%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−18.1%
52-week range
$26.50
$22.79−3.5% from the high$27.46
WBI Shares WBIG · past-year price moves · as of Nov 5, 2026
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 5, 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$26.29
Premium / discount[…]
Median spread · 30D[…]
Volume today233
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 |
Issuer contentFrom WBI SharesHear the strategy from the people behind WBIG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →