WBIG
WBI BullBear Yield 3000 ETF·ARCA
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WBI BullBear Yield 3000 ETF Fundamentals
Assets Under Management
27.43MUSD
Fund Flows (1Y)
-9.75MUSD
Dividend Yield (TTM)
1.35%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.16M
Expense Ratio
1.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | +0.25% | +0.60% | +2.31% | +8.10% | -5.21% |
NAV Total Return | -2.05% | +0.03% | +0.63% | +3.62% | +13.98% | +5.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.41%
Technology
18.81%
Utilities
11.21%
Energy
10.77%
Consumer Cyclical
8.93%
Consumer Defensive
8.73%
Industrials
8.09%
Healthcare
4.99%
Communication Services
2.94%
Financial Services
24.41%
Technology
18.81%
Utilities
11.21%
Energy
10.77%
Consumer Cyclical
8.93%
Consumer Defensive
8.73%
Industrials
8.09%
Healthcare
4.99%
Communication Services
2.94%
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Asset
Region
94.6%
2.74%
1.41%
1.25%
Category
Ratio
North America
94.60%
Asia
2.74%
Europe
1.41%
Latin America
1.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
2.87%
Cash & Other
2.79%
AOHY
Angel Oak High Yield Opportunities ETF
2.66%
TW
Tradeweb Markets
2.35%
AROC
Archrock
2.32%
YUMC
Yum China Holdings
2.18%
HIG
The Hartford Insurance
2.18%
LMT
Lockheed Martin
2.17%
PRI
Primerica
2.11%
MRSH
Marsh & Mclennan
2.02%
Top 10 Weight 23.65%
83 Total Holdings
Is SPY better than WBIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.016 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.023 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.043 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.011 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.024 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.041 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.052 |
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How Much Does WBIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WBIG?
Fund Flows
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