WBI BullBear Yield 3000 ETF
WBIGLast Close
$26.36
▲ +0.76%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$33.00M
Fund AUM
Premium / Disc.
+0.61%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
32.84
Momentum
Beta
0.56
vs Market
52W High
$27.46
4.01% below
52W Low
$22.79
15.67% above
Volume
1
Avg 53
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
9.10
30-day
Historical Returns
5D
+0.15%
1M
-1.44%
3M
+3.33%
6M
+10.07%
YTD
+12.40%
1Y
+15.36%
3Y
+15.59%
5Y
-0.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $33.00M |
| NAV | $26.20 |
| Market Price | $26.36 |
| Premium / Discount | +0.61% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 9.10 |
| 52-Week High | $27.46 |
| 52-Week Low | $22.79 |
Technical Indicators
| 50-Day SMA | $26.54 |
| 200-Day SMA | $24.84 |
| RSI (14) | 32.84 |
| Beta | 0.56 |
| 52-Week High | $27.46 |
| 52-Week Low | $22.79 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 53 |
| Relative Volume | 0.02x |
| Volatility (10D) | 10.45 |
| Volatility (30D) | 9.10 |
| % Below 52W High | 4.01% |
