WBIG — WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF (WBIG)
WBIG pays a 0.06% distribution rate, monthly, on a 1.59% expense ratio. Its Distribution Safety Score™ is 16 (High risk), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 64.6% over the past year. Total return is 29.1% over the past 12 years, 345.1 points behind SPY at 374.2%. Its deepest 1-year drawdown was 5.1%.
WBI BullBear Yield 3000 ETF is an actively managed equity fund that invests across small-, mid-, and large-cap domestic and foreign companies selected for growth potential, with up to half its assets potentially in emerging markets; it employs options strategies including covered calls to enhance returns. The fund carries a modest current distribution rate paid monthly and has an expense ratio of 1.59%. It appeals to income-focused investors seeking equity exposure with regular distributions generated through active management and tactical options strategies.
WBIG key facts
- Distribution Safety Score™
- 16 · High risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- WBI Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2014
- Expense ratio
- 1.59%
- Distribution rate
- 0.06%
- Distribution frequency
- Monthly
- Trailing yield
- 0.96%
- Last close
- $26.94
- AUM
- $32,642,176
- Average volume
- 6103.0
- Last dividend
- $0.0013
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 0.99
- P/E ratio
- 17.0114
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