WBI BullBear Yield 3000 ETF

Equity Income

WBIG

331 Newman Springs Road,Suite 143
Red Bank , NJ, 07701

Price

  • $ 24.04 0 % +0.31
    May 30, 2024
  • Last Close
  • Net Assets
  • $50.6M
    Feb 27, 2024
  • 52-Week High/Low
  • $25.48 - $20.93

  • Expense Ratio
  • -

Directors

Sep 11, 2023
  • Matthew Schreiber
  • Don Schreiber, Jr.
  • Andrew Putterman
  • John A. Flanagan
  • Jude T. Depko

Chief Compliance Officer

  • Rodney Ruehle

Company Name

Holding

More 4.55 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q3 2023

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 10.3% -7.6% 5.8% 7.6% -9.9% 5.5%
Q2 -3.9% 4.1% -7.6% 8.6% 1.9% -3%
Q3 - -5% -4.2% -3.5% -0.1% -1.2%
Q4 - 5.8% -2.7% 2.9% 1.5% 3%

Returns +
M

J F M A M J J A S O N D
2024 1.4% 3.7% 4.9% -6.2% 0.2% - - - - - - -
2023 -0.4% -4.3% -3% -0.4% -2% 6.7% 1.5% -2.9% -3.7% -4.2% 4.5% 4.5%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    4.1%-4.4%-8.8%16%-6.9%5.5%-8.2%25.4%-2.7%-10.5%6.6%

Alpha WBIG and S&P 500

WBIG and S&P 500

Chart +