Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WBIGS&P 500 · VOO
WBI BullBear Yield 3000 ETFWBIG
$25.82
−2.6% last session
+11.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | 0.0% | −2.6% | +11.4% | +12.6% | +29.0% | +5.9% | +23.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 1.44%
- Distribution yield
- 1.3%
- NAV
- $26.51
- Volume
- 684
- Avg. volume 30D
- 3K
- High today
- $26.13
- Low today
- $25.82
- Previous close
- $26.50
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in WBIG
5Y$10,000 in WBIG became
$10,591
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
WBIG’s Top Holdings
TodayAGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.6%AOHY2.3%FRO2.0%BBY2.0%KMB1.8%BLL1.8%TW1.8%TROW1.8%HPQ1.7%PEGA1.7%ROST1.6%SLNZ1.6%TT1.5%COF1.4%EVSD1.4%FLRN1.4%IBKR1.3%SWK1.3%GTLB1.3%SCCO1.3%ROP1.3%CBOE1.2%
AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.6%AOHY2.3%FRO2.0%BBY2.0%KMB1.8%BLL1.8%TW1.8%TROW1.8%HPQ1.7%PEGA1.7%ROST1.6%SLNZ1.6%
Financial ServicesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveOther
WBI Shares WBIG · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What WBIG Holds
TodayFinancial Services29.7%
AGZD 2.6 · AOHY 2.3 · TW 1.8 · TROW 1.8 · SLNZ 1.6 · COF 1.4 · EVSD 1.4
Technology18.9%
HPQ 1.7 · PEGA 1.7 · GTLB 1.3 · ROP 1.3 · CDW 1.2 · ACN 1.2 · TEAM 1.1
Energy14.0%
COP 1.0 · OVV 1.0 · PR 1.0 · EOG 1.0 · XOM 1.0 · APA · MPC
Industrials10.4%
FRO 2.0 · TT 1.5 · SWK 1.3 · ALLE 1.2 · TTC 1.1 · EFX · MATX
Consumer Cyclical10.3%
BBY 2.0 · BLL 1.8 · ROST 1.6 · WSM 1.1 · AVY 1.1 · M 1.1 · DRI
Consumer Defensive4.8%
KMB 1.8 · DG 1.1 · SJM 1.1 · TGT
Healthcare4.6%
AMGN 1.1 · CHE 1.0 · MCK · HCA · CVS
WBI Shares WBIG · share of the fund by sector · as of Nov 5, 2026
WisdomTree’s Share of WBIG
Today2.6%
$26 of every $1,000 in WBIG is WisdomTree
WisdomTree held by WBIG
$808K
Most WisdomTree per dollar
WBI Shares WBIG · each square = $10 of $1,000 · as of Nov 5, 2026
WBIG’s Size vs Its Peers
Today$31.6Mthe largest ETF
AUM · WBIG and the 0 largest peers · Nov 6, 2026
WBIG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WBIG
29 holdings · as of Nov 5, 2026WBIG
WBI BullBear Yield 3000 ETF
TodayFinancial Services29.7%AGZD2.6%AOHY2.3%TWTROW1.8%SLNZCOFEVSDFLRNIBKRCBOEMRSHMSCIV9 moreTechnology18.9%HPQPEGAGTLBROPCDWACNTEAMQLYSADPZSNTAPPLTRWIXINTU3 moreEnergy14.0%COPOVVPREOGXOMAPAMPCPSXCHRDVLODINOCVXCRGYKMIIndustrials10.4%FRO2.0%TTSWKALLETTCEFXMATXINSWPAYXConsumer Cyclical10.3%BBY2.0%BLL1.8%ROSTWSMAVYMDRIRLConsumer Defensive4.8%KMBDGSJMHealthcare4.6%AMGNCHEMCKHCACommunication Services3.1%FOXAVZMTCHBasic Materials2.3%SCCORSOther1.9%
Financial Services29.7%AGZDAOHYTWTROWSLNZCOF17 more holdings18.2% of the fundTechnology18.9%HPQPEGAGTLBROPCDWACN11 moreEnergy14.0%COPOVVPREOGXOMAPA9 moreIndustrials10.4%FROTTSWKALLETTCEFXConsumer Cyclical10.3%BBYBLLROSTWSMAVYMConsumer Defensive4.8%KMBDGSJMHealthcare4.6%AMGNCHEMCKHCACVSFOXAVZMTCHSCCORS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGZD | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 2.56% |
| 2 | AOHY | Angel Oak High Yield Opportunities ETF | 2.33% |
| 3 | FRO | Frontline | 2.04% |
| 4 | BBY | Best Buy | 2.03% |
| 5 | KMB | Kimberly-Clark | 1.82% |
| 6 | BLL | Ball | 1.77% |
| 7 | TW | Tradeweb Markets | 1.77% |
| 8 | TROW | T Rowe Price Group | 1.76% |
| 9 | HPQ | HP | 1.73% |
| 10 | PEGA | Pegasystems | 1.70% |
Financial ServicesTechnologyEnergyIndustrialsConsumer CyclicalConsumer DefensiveHealthcareCommunication ServicesBasic MaterialsOther
WBI Shares WBIG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.7%
All WBIG Holdings
87 holdings · as of Nov 5, 2026WBIG
WBIG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | Financial Services | 2.56% | $256.05 | 36K | $808K |
| 2 | AOHYAngel Oak High Yield Opportunities ETF | Financial Services | 2.33% | $233.11 | 68K | $735K |
| 3 | FROFrontline | Industrials | 2.04% | $204.50 | 13K | $645K |
| 4 | BBYBest Buy | Consumer Cyclical | 2.03% | $203.38 | 6,331 | $642K |
| 5 | —Cash & Other | — | 1.93% | $193.07 | 609K | $609K |
| 6 | KMBKimberly-Clark | Consumer Defensive | 1.82% | $181.54 | 5,265 | $573K |
| 7 | BLLBall | Consumer Cyclical | 1.77% | $177.21 | 8,298 | $559K |
| 8 | TWTradeweb Markets | Financial Services | 1.77% | $176.89 | 4,395 | $558K |
| 9 | TROWT Rowe Price Group | Financial Services | 1.76% | $176.00 | 4,933 | $555K |
| 10 | HPQHP | Technology | 1.73% | $173.06 | 18K | $546K |
| 11 | PEGAPegasystems | Technology | 1.70% | $169.80 | 16K | $536K |
| 12 | ROSTRoss Stores | Consumer Cyclical | 1.63% | $163.01 | 2,093 | $514K |
| 13 | SLNZTCW Senior Loan ETF | Financial Services | 1.61% | $160.57 | 11K | $507K |
| 14 | TTTrane Technologies | Industrials | 1.45% | $145.19 | 1,116 | $458K |
| 15 | COFCapital One Financial | Financial Services | 1.44% | $143.98 | 2,202 | $454K |
WBI Shares WBIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
WBIG
WBI BullBear Yield 3000 ETF’s Peers
TodayWBIG has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
WBIG vs VOO
YTDWBIG · WBI BullBear Yield 3000
+11.4%
VOO · S&P 500
+8.4%
Gap
3.0 pts
WBI Shares WBIG and Vanguard VOO · Today total return · as of Nov 6, 2026
WBIG vs Its Peer Average
YTDWBIGAvsBPeer average
1D−2.6%[…]
1M0.0%[…]
3M−2.6%[…]
YTD+11.4%[…]
1Y+12.6%[…]
3Y+29.0%[…]
5Y+5.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WBIG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.94%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−17.9%
52-week range
$25.82
$22.79−6.0% from the high$27.46
WBI Shares WBIG · past-year price moves · as of Nov 6, 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 6, 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$26.51
Premium / discount[…]
Median spread · 30D[…]
Volume today684
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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