NYSEARCA:WBIG WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings, & News $22.33 -0.05 (-0.22%) As of 08/15/2025 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$22.27▼$22.3350-Day Range$21.59▼$22.4752-Week Range$20.12▼$25.61Volume298 shsAverage Volume2,723 shsMarket Capitalization$33.05 millionAssets Under Management$33.14 millionDividend Yield2.33%Net Expense Ratio1.49%Aggregate RatingModerate Buy ETF Overview The 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%0.51%0.53%Other Expenses0.64%0.25%0.56%0.59%0.56%Total Expense1.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense1.49%0.49%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 at the beginning of the year. Since then, WBIG shares have decreased by 6.8% and is now trading at $22.33. 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 Holdings72 Fund Statistics Assets Under Management$33.14 million Average Daily Volume$3.05 thousand Discount/Premium-0.01% 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 Shares1,480,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 WBIG HoldingsWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD)Holding Weight: 3.77%Angel Oak High Yield Opportunities ETF (NASDAQ:AOHY)Holding Weight: 3.56%TCW Senior Loan ETF (NYSEARCA:SLNZ)Holding Weight: 2.49%Eaton Vance Short Duration Income ETF (NASDAQ:EVSD)Holding Weight: 2.15%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 2.13%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 2.10%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 2.07%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.02%Pfizer (NYSE:PFE)Holding Weight: 2.01%OneMain (NYSE:OMF)Holding Weight: 1.99%Full Holdings DetailsWBIG Sector ExposureWBIG Industry Exposure This page (NYSEARCA:WBIG) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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