WBI BullBear Quality 3000 ETF
WBILLast Close
$37.39
▼ -4.31%
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
$39.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$29.18M
Fund AUM
Premium / Disc.
-4.37%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
28.67
Momentum
Beta
0.69
vs Market
52W High
$41.81
10.57% below
52W Low
$32.84
13.86% above
Volume
201
Avg 99
Rel. Volume
2.03x
vs 30D avg
Volatility (30D)
17.21
30-day
Historical Returns
5D
-5.59%
1M
-6.53%
3M
-8.08%
6M
+1.46%
YTD
+7.50%
1Y
+6.76%
3Y
+29.91%
5Y
+19.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $29.18M |
| NAV | $39.10 |
| Market Price | $37.39 |
| Premium / Discount | -4.37% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | 0.69 |
| Volatility (30D) | 17.21 |
| 52-Week High | $41.81 |
| 52-Week Low | $32.84 |
Technical Indicators
| 50-Day SMA | $39.85 |
| 200-Day SMA | $38.05 |
| RSI (14) | 28.67 |
| Beta | 0.69 |
| 52-Week High | $41.81 |
| 52-Week Low | $32.84 |
| Volume Today | 201 |
| Avg Daily Volume (30D) | 99 |
| Relative Volume | 2.03x |
| Volatility (10D) | 22.14 |
| Volatility (30D) | 17.21 |
| % Below 52W High | 10.57% |
