WBI BullBear Yield 3000 ETF
WBIG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.93
▼ -0.41%
Key Metrics
NAV
$26.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$33.00M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
56.53
Momentum
Beta
0.56
vs Market
52W High
$27.46
1.93% below
52W Low
$22.53
19.52% above
Volume
8
Avg 59
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
9.32
30-day
Historical Returns
5D
-0.37%
1M
+1.26%
3M
+5.77%
6M
+10.18%
YTD
+14.83%
1Y
+18.85%
3Y
+17.46%
5Y
-0.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $33.00M |
| NAV | $26.93 |
| Market Price | $26.93 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 9.32 |
| 52-Week High | $27.46 |
| 52-Week Low | $22.53 |
Technical Indicators
| 50-Day SMA | $26.45 |
| 200-Day SMA | $24.71 |
| RSI (14) | 56.53 |
| Beta | 0.56 |
| 52-Week High | $27.46 |
| 52-Week Low | $22.53 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 59 |
| Relative Volume | 0.14x |
| Volatility (10D) | 5.50 |
| Volatility (30D) | 9.32 |
| % Below 52W High | 1.93% |
