- ISIN
- US00400R7008
- CUSIP
- 00400R700
- Issuer
- WBI
- Inception Date
- Aug 27, 2014
- Region
- North America (U.S.)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $32M
Share Price Chart
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Performance
WBIG Performance Chart
WBI BullBear Yield 3000 ETF (WBIG) is up 10.3% since the beginning of the year. WBIG is currently trading at $26 per share. Investors who bought $1,000 worth of WBIG shares 5 years ago would now be looking at an investment worth $1,074.
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Returns By Period
WBI BullBear Yield 3000 ETF (WBIG) has returned 10.25% so far this year and 19.83% over the past 12 months. Over the last ten years, WBIG has returned 4.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
WBI BullBear Yield 3000 ETF
- 1D
- -0.41%
- 1M
- 7.24%
- YTD
- 10.25%
- 6M
- 10.17%
- 1Y
- 19.83%
- 3Y*
- 5.34%
- 5Y*
- 1.44%
- 10Y*
- 4.05%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
WBIG Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2014, WBIG's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +8.8%, while the worst month was Apr 2025 at -7.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WBIG closed higher 53% of trading days. The best single day was Mar 5, 2021 with a return of +2.9%, while the worst single day was Jun 11, 2020 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.25% | 1.77% | -3.23% | 4.06% | 3.60% | 1.55% | 10.25% | ||||||
| 2025 | 1.80% | -1.20% | -5.23% | -7.72% | 2.24% | 2.71% | 0.37% | 2.98% | 2.62% | 1.22% | 0.76% | -0.31% | -0.39% |
| 2024 | 1.41% | 3.79% | 5.22% | -6.06% | 1.62% | -1.12% | 2.27% | -0.49% | 1.74% | -1.28% | 5.46% | -6.06% | 5.87% |
| 2023 | -0.41% | -3.91% | -2.93% | -0.39% | -1.87% | 6.87% | 1.55% | -2.81% | -3.44% | -4.15% | 4.74% | 4.82% | -2.68% |
| 2022 | 1.12% | 0.16% | 4.49% | -4.72% | 1.12% | -4.06% | 2.01% | -2.54% | -3.39% | 3.22% | 1.13% | -5.88% | -7.68% |
| 2021 | -0.15% | 3.46% | 4.11% | 4.33% | 2.13% | -0.07% | -0.61% | 2.44% | -4.94% | 3.79% | -3.54% | 4.57% | 16.04% |
Benchmark Metrics
WBI BullBear Yield 3000 ETF has an annualized alpha of -2.82%, beta of 0.41, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since August 27, 2014.
- This ETF participated in 87.37% of S&P 500 Index downside but only 50.23% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.41 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.82%
- Beta
- 0.41
- R²
- 0.41
- Upside Capture
- 50.23%
- Downside Capture
- 87.37%
Expense Ratio
WBIG has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WBIG ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WBI BullBear Yield 3000 ETF (WBIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WBIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 2.71 | +1.23 |
| Martin ratioReturn relative to average drawdown | 12.28 | 12.15 | +0.12 |
Dividends
Dividend History
WBI BullBear Yield 3000 ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.41 | $0.49 | $0.40 | $0.31 | $0.78 | $0.21 | $0.46 | $0.28 | $0.33 | $0.20 | $0.31 |
Dividend yield | 1.20% | 1.74% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 1.87% | 1.20% | 1.27% | 0.96% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for WBI BullBear Yield 3000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.04 | $0.00 | $0.02 | $0.00 | $0.11 | ||||||
| 2025 | $0.13 | $0.00 | $0.02 | $0.01 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.01 | $0.04 | $0.00 | $0.41 |
| 2024 | $0.00 | $0.03 | $0.07 | $0.04 | $0.04 | $0.05 | $0.03 | $0.02 | $0.04 | $0.04 | $0.05 | $0.09 | $0.49 |
| 2023 | $0.00 | $0.10 | $0.02 | $0.01 | $0.03 | $0.04 | $0.01 | $0.02 | $0.06 | $0.00 | $0.05 | $0.07 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.21 | $0.31 |
| 2021 | $0.06 | $0.00 | $0.04 | $0.05 | $0.02 | $0.06 | $0.00 | $0.00 | $0.06 | $0.04 | $0.03 | $0.41 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WBI BullBear Yield 3000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WBI BullBear Yield 3000 ETF was 25.32%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current WBI BullBear Yield 3000 ETF drawdown is 3.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.32%Apr 2025 | 3y 25d | — | 4y 2moMar 2022 - now |
2016 bear market2016 | -23.84%Nov 2016 | 1y 5mo | 11mo 25d | 2y 5moMay 2015 - Oct 2017 |
2020 correction2020 | -19.61%May 2020 | 2y 3mo | 1y 5d | 3y 3moJan 2018 - May 2021 |
Bear market2022 | -7.06%Feb 2022 | 1mo 7d | 28d | 2mo 5dJan 2022 - Mar 2022 |
2021 pullback2021 | -6.68%Dec 2021 | 3mo 22d | 1mo 4d | 4mo 26dAug 2021 - Jan 2022 |
Drawdown Indicators
| WBIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.32% | -56.78% | +31.46% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -9.10% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -20.20% | -18.90% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -25.43% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -25.32% | -33.92% | +8.60% |
Current DrawdownCurrent decline from peak | -3.45% | -1.29% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -10.72% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.02% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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