WBIG · ARCA · ETF
WBI BullBear Yield 3000 ETF (WBIG) Price, Holdings & Fees
WBI BullBear Yield 3000 ETF (WBIG) closed at $645.18 on Oct 9, 2026, down 0.54% from the previous close of $648.70.
Share price, past year
1Y +16.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $645.18 |
| Sep 30, 2026 | $646.76 |
| Aug 31, 2026 | $595.48 |
| Jul 31, 2026 | $559.51 |
| Jun 30, 2026 | $596.06 |
| May 29, 2026 | $630.88 |
| Apr 30, 2026 | $650.11 |
| Mar 31, 2026 | $607.48 |
| Feb 27, 2026 | $568.23 |
| Jan 30, 2026 | $577.33 |
| Dec 31, 2025 | $598.43 |
| Nov 28, 2025 | $609.29 |
| Oct 31, 2025 | $564.31 |
Key statistics
- Expense ratio
- 1.59%
- as of Oct 31, 2025
- Net assets
- $27.5M
- as of Jun 30, 2026
- Holdings
- 84
- as of Jun 30, 2026
- 52-week range
- $544.57 – $657.72
WBI BullBear Yield 3000 ETF's expense ratio is 1.59%: $159.00 a year on $10,000 invested.
Holdings
WBI BullBear Yield 3000 ETF held 84 investments worth $27.46M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 19.63% | $5.39M |
| 2 | US BANK MMDA - USBFS 2 | 2.86% | $786.08K |
| 3 | WisdomTree Trust WisdomTree InAGZD | 2.63% | $722.46K |
| 4 | Angel Oak High Yield OpportuniAOHY | 2.44% | $669.16K |
| 5 | Amphenol CorpAPH | 2.37% | $650.97K |
| 6 | OneMain Holdings IncOMF | 2.03% | $557.33K |
| 7 | Kimberly-Clark CorpKMB | 2.03% | $556.53K |
| 8 | Astera Labs IncALAB | 1.98% | $543.88K |
| 9 | Lennox International IncLII | 1.95% | $535.14K |
| 10 | Ball CorpBALL | 1.90% | $522.04K |
| 11 | T Rowe Price Group IncTROW | 1.89% | $519.11K |
| 12 | Prudential Financial IncPRU | 1.86% | $510.40K |
| 13 | Altria Group IncMO | 1.78% | $488.68K |
| 14 | Eversource EnergyES | 1.76% | $483.49K |
| 15 | McCormick & Co Inc/MDMKC | 1.71% | $469.26K |
| 16 | American Express CoAXP | 1.69% | $463.74K |
| 17 | TCW Senior Loan ETFSLNZ | 1.66% | $455.37K |
| 18 | Smithfield Foods IncSFD | 1.64% | $449.25K |
| 19 | Interactive Brokers Group IncIBKR | 1.63% | $448.17K |
| 20 | Franklin Resources IncBEN | 1.63% | $447.55K |
| 21 | Molson Coors Beverage CoTAP | 1.61% | $441.49K |
| 22 | Verizon Communications IncVZ | 1.60% | $440.46K |
| 23 | McKesson CorpMCK | 1.58% | $434.47K |
| 24 | Piper Sandler CosPIPR | 1.56% | $427.17K |
| 25 | Yum China Holdings IncYUMC | 1.54% | $423.99K |
Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.24% |
| Cash and short-term investments | 22.50% |
| Country | % of fund |
|---|---|
| United States | 114.86% |
| China | 1.54% |
| United Kingdom | 1.45% |
| Netherlands | 1.17% |
| Ireland | 0.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WBI BullBear Yield 3000 ETF's total return was +10.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.30% |
| May 31, 2026 | +3.60% |
| Apr 30, 2026 | +3.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WBI BullBear Yield 3000 ETF
- Ticker
- WBIG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Absolute Shares Trust
- SEC series ID
- S000044182
- SEC CIK
- 0001591939
- Fractional shares
- No
Recent SEC filings
- Aug 13, 2026
- Sep 4, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 9, 2025
- Mar 10, 2025
- 485BPOSProspectus updateOct 25, 2024
- Sep 6, 2024
Shareholder reports and prospectuses are filed by Absolute Shares Trust, the trust behind WBI BullBear Yield 3000 ETF, and cover all of its funds.
Frequently asked questions
What is WBIG's price?
WBI BullBear Yield 3000 ETF (WBIG) closed at $645.18 on Oct 9, 2026, down 0.54% from the previous close of $648.70.
What is WBIG's expense ratio?
WBI BullBear Yield 3000 ETF's expense ratio is 1.59%: $159.00 a year on $10,000 invested.
What does WBIG hold?
WBI BullBear Yield 3000 ETF held 84 investments worth $27.46M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 19.63% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, US BANK MMDA - USBFS 2, WisdomTree Trust WisdomTree In, Angel Oak High Yield Opportuni, Amphenol Corp.
How has WBIG performed?
Over the 3 months to Jun 30, 2026, WBI BullBear Yield 3000 ETF's total return was +10.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 13, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures