Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026WBILS&P 500 · VOO
WBI BullBear Quality 3000 ETFWBIL
$39.07
+1.0% last session
+12.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −2.8% | −3.1% | +12.3% | +10.9% | +39.6% | +30.6% | +67.4% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| 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
- $29M
- Expense ratio
- 1.65%
- Distribution yield
- 0.0%
- NAV
- $38.79
- Volume
- 40
- Avg. volume 30D
- 1K
- High today
- $39.07
- Low today
- $39.07
- Previous close
- $38.68
- 52-week high
- $41.82
- 52-week low
- $32.84
- Our risk indicator
- 4/5
WBIL in One Breath
WBIL Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in WBIL
5Y$10,000 in WBIL became
$13,063
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
WBIL’s Top Holdings
TodayGTLB2.6%ZS2.6%VEEV2.5%AMGN2.5%TEAM2.3%CME2.3%V2.3%CBOE2.3%WSM2.3%KO2.3%LLY2.3%PSX2.2%BRK-B2.2%COR2.2%TRGP2.1%GILD2.1%WDAY2.1%EXPE2.1%COST2.1%CAH2.1%ROST2.1%ROK2.1%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyOther
WBI Shares WBIL · 29 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What WBIL Holds
TodayTechnology38.0%
GTLB 2.6 · ZS 2.6 · VEEV 2.5 · TEAM 2.3 · WDAY 2.1 · NTAP 2.0 · ACN 2.0
Industrials14.0%
ROK 2.1 · URI 2.1 · TT 2.0 · UNP 1.3 · FIX 1.0 · ODFL · CSX
Healthcare15.2%
AMGN 2.5 · LLY 2.3 · COR 2.2 · GILD 2.1 · CAH 2.1 · ISRG 2.0 · CNC 2.0
Financial Services11.8%
CME 2.3 · V 2.3 · CBOE 2.3 · BRK-B 2.2 · IBKR 1.8 · WRB
Consumer Cyclical8.8%
WSM 2.3 · EXPE 2.1 · ROST 2.1
Energy8.3%
PSX 2.2 · TRGP 2.1 · MPC 2.0 · FTI 2.0
Basic Materials3.6%
NEM 1.8 · STLD
WBI Shares WBIL · share of the fund by sector · as of Nov 4, 2026
Gitlab’s Share of WBIL
Today2.6%
$26 of every $1,000 in WBIL is Gitlab
Gitlab held by WBIL
$754K
WBI Shares WBIL · each square = $10 of $1,000 · as of Nov 4, 2026
WBIL’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$29.0M0.0%
$48.0B29.7%
$24.1B14.9%
$89.4B55.3%
Factor ETF AUM · Nov 5, 2026
WBIL Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside WBIL
29 holdings · as of Nov 4, 2026WBIL
WBI BullBear Quality 3000 ETF
TodayTechnology38.0%GTLB2.6%ZS2.6%VEEV2.5%TEAM2.3%WDAYNTAPACNON2.0%DELL1.9%SNOW1.9%BOX1.9%INTU1.9%QLYS1.8%PLTR6 moreIndustrials14.0%ROKURITTUNPFIXODFLCSXGDPHHealthcare15.2%AMGN2.5%LLY2.3%COR2.2%GILD2.1%CAHISRGCNCFinancial Services11.8%CMEVCBOEIBKRWRBConsumer Cyclical8.8%WSMEXPEROSTEnergy8.3%PSX2.2%TRGPMPC2.0%FTIBasic Materials3.6%NEMSTLDConsumer Defensive4.9%KOCOST2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GTLB | Gitlab | 2.60% |
| 2 | ZS | Zscaler | 2.58% |
| 3 | VEEV | Veeva Systems | 2.50% |
| 4 | AMGN | Amgen | 2.49% |
| 5 | TEAM | Atlassian | 2.32% |
| 6 | CME | CME Group | 2.31% |
| 7 | V | Visa | 2.31% |
| 8 | CBOE | CBOE Global Markets | 2.30% |
| 9 | WSM | Williams-Sonoma | 2.29% |
| 10 | KO | Coca-Cola /The | 2.29% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication Services
WBI Shares WBIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.5%
How It Compares
WBIL
WBI BullBear Quality 3000 ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put WBIL head to head with QUAL →QUAL vs WBIL
YTDYear to date
QUAL wins+2.7 pts
Past year
QUAL wins+6.0 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL1657.6× more
4–0QUAL wins
iShares QUAL and WBI Shares WBIL · year-to-date · as of Nov 5, 2026 · AUM not scored
WBIL vs VOO
YTDWBIL · WBI BullBear Quality 3000
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
WBI Shares WBIL and Vanguard VOO · YTD total return · as of Nov 5, 2026
WBIL vs Its Peer Average
YTDWBILAvsBPeer average
1D+1.0%+1.1%
1M−2.8%−1.0%
3M−3.1%−0.5%
YTD+12.3%+13.4%
1Y+10.9%+14.6%
3Y+39.6%+76.7%
5Y+30.6%+61.1%
0–7Peer average wins
61 Factor peers · each row scaled to its leader
The Details
WBIL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.19%
Deepest drop · 1Y−9.9%
Lowest point · 5Y−8.9%
52-week range
$39.07
$32.84−6.6% from the high$41.82
WBI Shares WBIL · past-year price moves · as of Nov 5, 2026
WBIL
Fund Facts
Today2014launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 00400R809
StructureETF
Leverage1x
Cost on $10,000$165 a year
Go deeper
WBI Shares WBIL · fund facts · as of Nov 5, 2026
WBIL
Payouts by Year
12Y$0.0166per share, Dec 2025
Distribution yield0.0%
PaidTwice a year
Latest ex-date · paidDec 18 · Dec 19, 2025
12 payouts added up$1.09 a share
WBI Shares WBIL · distributions by ex-date · 2014–2025
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$38.79
Premium / discount[…]
Median spread · 30D[…]
Volume today40
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$165.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0166 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0256 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0109 |
| Mar 29, 2023 | Mar 31, 2023 | $0.0787 |
| Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 28, 2022 | Sep 30, 2022 | $0.0526 |
| Dec 29, 2021 | Dec 31, 2021 | $0.51 |
| Sep 27, 2021 | Sep 29, 2021 | $0.0842 |
| Mar 16, 2021 | Mar 18, 2021 | $0.0300 |
| Dec 29, 2020 | Dec 31, 2020 | $0.0080 |
| Sep 15, 2020 | Sep 17, 2020 | $0.0211 |
| Mar 17, 2020 | Mar 19, 2020 | $0.0220 |
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