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WBI BullBear Yield 3000 ETF (WBIG)

Tactical Allocation | Exchange Traded Fund | NYSEArca
27.03 USD -0.01 (-0.042%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 27.03
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 4:31 a.m. EDT

The WBI BullBear Yield 3000 ETF presents a classic case of a specialized, low-volume instrument where the mechanics of the strategy outweigh traditional valuation metrics. In the short term, the price action is essentially flat, trading within a tight range near $27 with minimal volume, offering no clear directional edge for a momentum play; the slight uptick against moving averages is too weak to justify a bullish entry. For the long term, the nine-year trajectory shows a modest net gain, but the most recent annual performance was negative, indicating a lack of sustained growth momentum typical of high-conviction long-term holds. The dividend profile is the primary attraction here, yet it is inconsistent and volatile, with payments ranging from negligible fractions to substantial lumps, resulting in a yield that is unreliable rather than robust. This volatility suggests the distribution is driven by the specific 'BullBear' allocation logic rather than stable cash flows, making it unsuitable for investors seeking predictable income or a fortress-like balance sheet.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023943
AutoTheta0.027517
AutoARIMA0.027794
AutoETS0.027794

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 29.22
Ljung-Box p 0.000
Jarque-Bera p 0.143
Excess Kurtosis -1.37
Attribute Value
Trailing P/E 17.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.13% 1.21% 1.79% 1.91%
Dividend History
Date Dividend Yield %
2026-08-28 0.034 0.125786
2026-07-30 0.001 0.003811
2026-06-29 0.032 0.123983
2026-05-28 0.023 0.091915
2026-04-29 0.005 0.020678
2026-03-30 0.039 0.167382
2026-02-26 0.016 0.065760
2026-01-29 0.023 0.095889
2025-11-25 0.043 0.184138
2025-10-30 0.011 0.047152
2025-09-25 0.024 0.104484
2025-08-28 0.041 0.181681
2025-07-30 0.052 0.235315
2025-06-26 0.032 0.147126
2025-05-29 0.046 0.214863
2025-04-29 0.010 0.047877
2025-03-27 0.022 0.096419
2025-01-30 0.129 0.525994
2024-12-24 0.088 0.362662
2024-11-27 0.052 0.203986
2024-10-30 0.038 0.155731
2024-09-27 0.041 0.166497
2024-08-29 0.021 0.086859
2024-07-30 0.025 0.102754
2024-06-27 0.047 0.196029
2024-05-30 0.043 0.178876
2024-04-26 0.043 0.179234
2024-03-26 0.068 0.270776
2024-02-27 0.027 0.111755
2023-12-27 0.071 0.307133
2023-11-28 0.050 0.227583
2023-10-27 0.004 0.019112
2023-09-27 0.055 0.248677
2023-08-29 0.018 0.078882
2023-07-27 0.006 0.025463
2023-06-28 0.037 0.161192
2023-05-26 0.032 0.145144
2023-04-26 0.009 0.041115
2023-03-29 0.025 0.113245
2023-02-24 0.095 0.411987
2022-12-28 0.206 0.857619
2022-11-28 0.043 0.170223
2022-10-27 0.001 0.003925
2022-08-29 0.064 0.245014
2021-12-29 0.409 1.531778
2021-11-26 0.030 0.114299
2021-10-27 0.036 0.134368
2021-09-27 0.064 0.241948
2021-06-25 0.061 0.229548
2021-05-18 0.018 0.067247
2021-04-13 0.054 0.208954
2021-03-16 0.042 0.165792
2021-01-12 0.064 0.267570
2020-12-29 0.115 0.489237
2020-09-15 0.051 0.217447
2020-02-11 0.015 0.061881
2020-01-14 0.029 0.118030
2019-12-30 0.052 0.211382
2019-11-12 0.008 0.033188
2019-10-22 0.047 0.200726
2019-09-17 0.043 0.179954
2019-08-13 0.028 0.120079
2019-07-16 0.017 0.069815
2019-06-25 0.117 0.491349
2019-05-14 0.001 0.004174
2019-04-16 0.061 0.246584
2019-03-12 0.063 0.259473
2019-02-12 0.058 0.242973
2019-01-15 0.024 0.102389
2018-12-28 0.055 0.234592
2018-11-13 0.022 0.086055
2018-10-16 0.024 0.093531
2018-09-18 0.072 0.264901
2018-08-14 0.005 0.018606
2018-07-17 0.018 0.067047
2018-06-26 0.045 0.173832
2018-05-15 0.007 0.027489
2018-04-17 0.042 0.164512
2018-03-13 0.027 0.102234
2018-02-13 0.011 0.041801
2018-01-17 0.009 0.033097
2017-12-28 0.035 0.134927
2017-09-19 0.060 0.255048
2017-08-15 0.015 0.064879
2017-06-27 0.066 0.289347
2017-05-16 0.015 0.066890
2017-04-18 0.026 0.118021
2017-03-14 0.056 0.254708
2017-02-14 0.017 0.078413
2017-01-17 0.003 0.014284
2016-12-28 0.073 0.347354
2016-10-18 0.023 0.118943
2016-09-13 0.033 0.167598
2016-08-16 0.018 0.088714
2016-06-28 0.015 0.074963
2016-05-17 0.010 0.049310
2016-02-16 0.007 0.034180
2015-12-29 0.005 0.022831
2015-11-17 0.003 0.013831
2015-06-16 0.128 0.528707
2015-05-19 0.060 0.240577
2015-03-17 0.029 0.121987
2014-12-16 0.016 0.066890
2014-09-25 0.010 0.040469
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.99

Info Dump

Attribute Value
All Time High 28.78
All Time Low 18.75
Ask 27.12
Ask Size 100
Average Daily Volume10 Day 1,410
Average Daily Volume3 Month 10,500
Average Volume 10,500
Average Volume10Days 1,410
Beta3 Year 0.99
Bid 27.03
Bid Size 3,100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.04
Day Low 26.99
Dividend Yield 0.99
Eps Trailing Twelve Months 1.5901145
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.28534
Fifty Day Average Change 0.74466133
Fifty Day Average Change Percent 0.02832991
Fifty Two Week Change Percent 20.178436
Fifty Two Week High 27.46
Fifty Two Week High Change -0.4299984
Fifty Two Week High Change Percent -0.015659083
Fifty Two Week Low 22.43
Fifty Two Week Low Change 4.6000004
Fifty Two Week Low Change Percent 0.20508249
Fifty Two Week Range 22.43 - 27.46
First Trade Date Milliseconds 1,409,146,200,000
Five Year Average Return 0.018285101
Full Exchange Name NYSEArca
Fullday Change -0.011282
Fullday Change Percent -0.0417213
Fullday Price 27.03
Fund Family WBI Investments
Fund Inception Date 1,408,924,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WBI BullBear Yield 3000 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_253511504
Nav Price 27.0668
Net Assets 31,373,160.0
Net Expense Ratio 1.59
Open 26.99
Phone 732-842-4920
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.03
Post Market Time 1,787,951,100
Previous Close 27.0413
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.011282
Regular Market Change Percent -0.0417213
Regular Market Day High 27.04
Regular Market Day Low 26.99
Regular Market Day Range 26.99 - 27.04
Regular Market Open 26.99
Regular Market Previous Close 27.0413
Regular Market Price 27.03
Regular Market Time 1,787,947,186
Regular Market Volume 6,551
Short Name WBI BullBear Yield 3000 ETF
Source Interval 15
Symbol WBIG
Three Year Average Return 0.0820045
Total Assets 31,373,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.998777
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.98696
Trailing Three Month Returns 6.98696
Triggerable 1
Two Hundred Day Average 24.60355
Two Hundred Day Average Change 2.4264507
Two Hundred Day Average Change Percent 0.09862198
Type Disp ETF
Volume 6,551
Yield 0.0099
Ytd Return 12.17991