NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News $34.33 +0.44 (+1.28%) As of 12:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About WBI BullBear Quality 3000 ETF (NYSEARCA:WBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIL alerts:Sign Up Key Stats Today's Range$34.22▼$34.2250-Day Range$31.93▼$34.0652-Week Range$28.02▼$37.92Volume388 shsAverage Volume1,797 shsMarket Capitalization$35.35 millionAssets Under Management$33.10 millionDividend YieldN/ANet Expense Ratio1.45%Aggregate RatingModerate Buy 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. Read More WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.51%0.53%Other Expenses0.60%0.27%0.56%0.59%0.56%Total Expense1.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.45%0.62%0.63%0.58%0.60% Receive WBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Quality 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 IssuerWBI Fund NameWBI BullBear Quality 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIL Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$33.01 million Average Daily Volume$2.18 thousand Discount/Premium-0.03% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,030,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WBIL HoldingsAppLovin (NASDAQ:APP)Holding Weight: 2.74%Broadcom (NASDAQ:AVGO)Holding Weight: 2.58%Arista Networks (NYSE:ANET)Holding Weight: 2.48%Autodesk (NASDAQ:ADSK)Holding Weight: 2.47%Micron Technology (NASDAQ:MU)Holding Weight: 2.47%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.38%D.R. Horton (NYSE:DHI)Holding Weight: 2.28%ServiceNow (NYSE:NOW)Holding Weight: 2.28%Vertiv (NYSE:VRT)Holding Weight: 2.26%Amphenol (NYSE:APH)Holding Weight: 2.25%Full Holdings DetailsWBIL Sector ExposureWBIL Industry Exposure This page (NYSEARCA:WBIL) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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