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WBI BullBear Yield 3000 ETF (WBIG)

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ISINUS00400R7008
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderWBI
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WBI BullBear Yield 3000 ETF Price Chart

Live Price (Delayed)
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Description

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ APA Corporation
1.78%
๐Ÿ“ˆ Comfort Systems USA Inc
1.49%
๐Ÿ“ˆ Invesco Ultra Short Duration ETF
1.48%
๐Ÿ“ˆ OneMain Holdings Inc
1.48%
๐Ÿ“ˆ Pfizer Inc
1.51%
๐Ÿ“ˆ United Parcel Service Inc
1.48%
๐Ÿ“ˆ WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.82%
๐Ÿ“ˆ Diamondback Energy Inc
1.60%
๐Ÿ“ˆ SPDRยฎ Bloomberg Investment Grade Floating Rate ETF
2.12%
๐Ÿ“ˆ Millicom International Cellular S.A
1.45%

Sector Allocation

โšก Energy
11.62%
๐Ÿ”Œ Utilities
4.13%
๐Ÿ’Š Healthcare
12.57%
๐Ÿ’ป Technology
8.19%
๐Ÿ—๏ธ Industrials
18.94%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.07%
๐Ÿ“Š Consumer Cyclicals
13.76%
๐Ÿ“Š Consumer Defensive
4.74%
๐Ÿ“Š Financial Services
16.30%
๐Ÿ“ก Communication Services
6.68%

Currency Exposure

๐Ÿ’ฐ Bond
16.84%
๐Ÿ’ฐ Cash
2.62%
๐Ÿ’ฐ Other
0.20%
๐Ÿ’ฐ Stock US
77.11%
๐Ÿ’ฐ Stock non-US
3.18%
๐Ÿ’ฐ NotClassified
0.04%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.96%
3 Months-10.52%
6 Months-14.38%
1 Year-10.89%
3 Years-15.47%
5 Years4.56%
Since Inception0.74%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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