WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News

ETF Overview

The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is managed by WBI Shares.

Key Stats

• Today's Range: $28.75 to $28.88
• 50-Day Range: $28.61 to $36.33
• 52-Week Range: $28.49 to $37.92
• Volume: 336 shs
• Average Volume: 1,550 shs
• Market Capitalization: $29.61 million
• Assets Under Management: $29.54 million
• Dividend Yield: 0.10%
• Net Expense Ratio: 1.65%
• Aggregate Rating: Hold

WBIL ETF - Frequently Asked Questions

How have WBIL shares performed this year?

WBI BullBear Quality 3000 ETF's stock was trading at $34.96 at the beginning of 2025. Since then, WBIL stock has decreased by 17.8% and is now trading at $28.75.
View the best growth stocks for 2025 here.

How do I buy shares of WBI BullBear Quality 3000 ETF?

Shares of WBIL 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.

What other stocks do shareholders of WBI BullBear Quality 3000 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WBI BullBear Quality 3000 ETF investors own include JinkoSolar (JKS), Hormel Foods (HRL), Kite Realty Group Trust (KRG), MRC Global (MRC), UBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL), Cedar Realty Trust (CDR) and Baillie Gifford Shin Nippon (BGS).

Fund Details

• Issuer: WBI
• Fund Name: WBI BullBear Quality 3000 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WBIL
• Inception Date: 8/25/2014
• Fund Manager: Steven Van Solkema, Don Schreiber, Jr.
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 25

Fund Statistics

• Assets Under Management: $29.54 million
• Average Daily Volume: $1,602.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Millington Securities, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 1,030,000
• Beta: 0.61
• Creation Unit: 50,000
• Creation Fee: $500.00