NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News $20.53 +0.08 (+0.39%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI BullBear Yield 3000 ETF (NYSEARCA:WBIG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIG alerts:Sign Up Key Stats Today's Range$20.53▼$20.5950-Day Range$20.36▼$24.2052-Week Range$20.34▼$25.61Volume1,281 shsAverage Volume2,693 shsMarket Capitalization$32.44 millionAssets Under Management$32.44 millionDividend Yield2.68%Net Expense Ratio1.44%Aggregate RatingModerate Buy ETF OverviewThe WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equities from all capitalizations that focuses on dividend yields. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIG was launched on Aug 27, 2014 and is managed by WBI Shares.Read More… WBI BullBear Yield 3000 ETF ExpensesTypeWBIGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.44%0.56%0.52%0.53%Other Expenses0.59%0.26%0.49%0.56%0.52%Total Expense1.44%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%Net Expense1.44%0.50%0.63%0.58%0.60% Receive WBIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Yield 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WBIG ETF - Frequently Asked Questions How have WBIG shares performed this year? WBI BullBear Yield 3000 ETF's stock was trading at $23.97 on January 1st, 2025. Since then, WBIG stock has decreased by 14.4% and is now trading at $20.53. View the best growth stocks for 2025 here. How do I buy shares of WBI BullBear Yield 3000 ETF? Shares of WBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWBI Fund NameWBI BullBear Yield 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIG Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$32.44 million Average Daily Volume$2,598.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,580,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 WBIG HoldingsCash & OtherHolding Weight: 19.76%Pfizer (NYSE:PFE)Holding Weight: 4.69%United Parcel Service (NYSE:UPS)Holding Weight: 4.61%APA (NASDAQ:APA)Holding Weight: 4.59%Verizon Communications (NYSE:VZ)Holding Weight: 4.51%AT&T (NYSE:T)Holding Weight: 4.04%General Dynamics (NYSE:GD)Holding Weight: 4.04%J. M. Smucker (NYSE:SJM)Holding Weight: 4.00%Hershey (NYSE:HSY)Holding Weight: 3.99%Tyson Foods (NYSE:TSN)Holding Weight: 3.97%Full Holdings DetailsWBIG Sector ExposureWBIG Industry Exposure This page (NYSEARCA:WBIG) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that ...Brownstone Research | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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