WBIG
WBI BullBear Yield 3000 ETF
1W: +0.1%
1M: -4.4%
3M: -1.0%
YTD: +9.4%
1Y: +10.5%
3Y: +21.6%
5Y: +6.8%
$25.75
+0.05 (+0.21%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings67
Top 10 Wt19.4%
Volume1,252
Avg Volume7,919
Beta1.01
Portfolio Fundamentals
P/E21.8
P/B4.3
Div Yield2.39%
ROE20.4%
% Profitable81%
Inception2014-08-27
Sector Allocation
Financial Services
23.7%
Other
22.3%
Technology
16.8%
Consumer Cyclical
11.4%
Industrials
7.4%
Energy
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 22.31% | $6.8M | 6,761,089 |
| 2 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | AGZD | 2.67% | $808,420 | 35,866 |
| 3 | Angel Oak High Yield Opportunities ETF | AOHY | 2.40% | $728,249 | 68,252 |
| 4 | Frontline PLC | FRO | 2.16% | $655,734 | 13,309 |
| 5 | HP Inc | HPQ | 1.88% | $570,672 | 18,244 |
| 6 | Best Buy Co Inc | BBY | 1.84% | $558,647 | 6,331 |
| 7 | AT&T Inc | T | 1.74% | $525,991 | 21,557 |
| 8 | Pegasystems Inc | PEGA | 1.71% | $518,401 | 15,591 |
| 9 | Kimberly-Clark Corp | KMB | 1.69% | $512,969 | 5,265 |
| 10 | T Rowe Price Group Inc | TROW | 1.69% | $513,279 | 4,933 |