ARCA:WBIG

WBI BullBear Yield 3000 ETF

$ 22.075 -0.0246 ( -0.11%) 12:56 PM EST
PE Ratio:
30.53
PB Ratio:
2.4
Volume:
397.00
Dividend Yield %:
2.49
Last Holding update 2025-06-26 54 Stocks (40 new)
Value $35.00 Mil Turnover 72 %
Top Holdings: VNOM(5.03%) F(4.90%) PFE(4.77%) IBKR(4.68%) ADT(4.44%)
Portfolio Report
Registrant: Absolute Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WBI BullBear Yield 3000 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WBI BullBear Yield 3000 ETF Key Statistics

Name Value
Day's Open ($) 22.04
Day's Range ($) 22.04 - 22.075
Day's Volume 397
52-Week Range ($) 20.1199 - 25.61
Beta 0.66
3-Year Sharpe Ratio -0.67
3-Year Sortino Ratio -0.81
Volatility 13.79
14-Day RSI 53.86
14-Day ATR ($) 0.143608
20-Day SMA ($) 22.04679

Fundamental Data

Name Value
Market Cap (Mil $) 33.779
Shares Outstanding (Mil) 1.53
PE Ratio 30.53
PE Ratio (10y Range) 11.1 - 38.78
PE Ratio (10y Median) 15.5
PB Ratio 2.4
PB Ratio (10y Range) 1.67 - 4.7
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.55
Dividend Yield % 2.49
Dividend Yield % (10y Range) 0.66 - 7.53
Dividend Yield % (10y Median) 2.08
Next Dividend Payment Date
Dividend Frequency Monthly

WBIG WBI BullBear Yield 3000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for WBIG WBI BullBear Yield 3000 ETF

Historical TTM Price-to-Earnings without NRI for WBIG WBI BullBear Yield 3000 ETF

Historical Price-to-Book Ratio for WBIG WBI BullBear Yield 3000 ETF

Historical Dividend Yields for WBIG WBI BullBear Yield 3000 ETF

WBI BullBear Yield 3000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WBIG

No Available Data

ARCA:WBIG is held by these investors

No Available Data
WBI BullBear Yield 3000 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VNOM
Viper Energy Inc
38,812
1,752.4
New Holding
5.030
+5.03%
0.030
-5.17%
-18.82%
5,073.6
Oil & Gas
F
Ford Motor Co
170,371
1,708.8
New Holding
4.900
+4.90%
0.000
+17.58%
+18.11%
44,378.3
Vehicles & Parts
PFE
Pfizer Inc
65,694
1,664.7
-7.60%
4.770
-0.38%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
IBKR
Interactive Brokers Group Inc
39,452
1,633.2
-7.61%
4.680
-0.38%
0.000
+60.85%
+45.42%
27,915.3
Capital Markets
ADT
ADT Inc
190,229
1,548.5
New Holding
4.440
+4.44%
0.020
+8.09%
+24.02%
7,068.5
Business Services
UGI
UGI Corp
46,610
1,541.4
New Holding
4.420
+4.42%
0.020
+10.77%
+31.57%
7,792.8
Utilities - Regulated
UPS
United Parcel Service Inc
13,695
1,506.3
New Holding
4.320
+4.32%
0.000
+4.59%
-18.88%
84,019.3
Transportation
FAF
First American Financial Corp
22,433
1,472.3
New Holding
4.220
+4.22%
0.020
-4.05%
-8.27%
5,788.1
Insurance
SWX
Southwest Gas Holdings Inc
19,077
1,369.7
New Holding
3.930
+3.93%
0.030
+6.91%
+12.19%
5,607.8
Utilities - Regulated
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
26,078
1,350.3
-3.07%
3.870
-0.12%
0.010
+15.94%
+2.97%
25,337.9
 

WBI BullBear Yield 3000 ETF's Historical Top Holdings Breakdowns

WBI BullBear Yield 3000 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNOM
Viper Energy Inc
2025-03-31
New Buy
New Buy
+5.03%
●
40.35 ($47.12) 51.42
$38.71
-17.85%
New holding
38,812
38,812
KNTK
Kinetik Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.92%
●
49.51 ($58.63) 66.47
$42.77
-27.05%
Sold Out
0
-32,447
F
Ford Motor Co
2025-03-31
New Buy
New Buy
+4.90%
●
9.12 ($9.77) 10.43
$11.16
14.23%
New holding
170,371
170,371
BBY
Best Buy Co Inc
2025-03-31
Sold Out
Sold Out
-4.76%
●
70.3 ($82.44) 91.1
$67.55
-18.06%
Sold Out
0
-20,753
ADT
ADT Inc
2025-03-31
New Buy
New Buy
+4.44%
●
6.87 ($7.55) 8.23
$8.45
11.92%
New holding
190,229
190,229
UGI
UGI Corp
2025-03-31
New Buy
New Buy
+4.42%
●
28 ($31.68) 34.16
$36.34
14.71%
New holding
46,610
46,610
UPS
United Parcel Service Inc
2025-03-31
New Buy
New Buy
+4.32%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
New holding
13,695
13,695
MLI
Mueller Industries Inc
2025-03-31
Sold Out
Sold Out
-4.30%
●
76.14 ($79.85) 82.67
$84.48
5.80%
Sold Out
0
-20,227
FAF
First American Financial Corp
2025-03-31
New Buy
New Buy
+4.22%
●
57.7 ($63.31) 66.47
$56.25
-11.15%
New holding
22,433
22,433
FEPI
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
2025-03-31
Sold Out
Sold Out
-4.15%
●
41.63 ($47.15) 50.88
$46.35
-1.70%
Sold Out
0
-31,222

WBI BullBear Yield 3000 ETF Total Holding History ($B)

To

WBI BullBear Yield 3000 ETF's Asset Allocation

To

WBI BullBear Yield 3000 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WBI BullBear Yield 3000 ETF's Hypothetical Growth since 2025-03-31

WBI BullBear Yield 3000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WBI BullBear Yield 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Yield 3000 ETF's Holdings Bubble Chart

WBI BullBear Yield 3000 ETF News

  • 1

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