WBI BullBear Global Income ETF

Portfolio Allocation

WBII

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

Price

  • $ 20.73 0 % -0.07
    Oct 7, 2022
  • Last Close
  • Net Assets
  • $7.3M
    Nov 29, 2022
  • 52-Week High/Low
  • $24.77 - $20.73

  • 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 401.48 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q2 2023 Q4 2021 Q3 2021

Returns +
Q

2026 2025 2024 2023 2022 2021
Q1 - - - - -8.3% -0.7%
Q2 - - - - -5.5% 3.4%
Q3 - - - - -2.9% -1.6%
Q4 - - - - - 1.3%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%0%0%-16.2%2.3%-5.3%6.8%-1.5%4.2%2.6%

Alpha WBII and S&P 500

WBII and S&P 500

Chart +