ARCA:WBIL

WBI BullBear Quality 3000 ETF

$ 32.3166 -0.0934 ( -0.29%) 09:33 AM EST
PE Ratio:
66.64
PB Ratio:
7.75
Volume:
229.00
Dividend Yield %:
0
Last Holding update 2025-06-26 45 Stocks (32 new)
Value $31.00 Mil Turnover 78 %
Top Holdings: GE(5.33%) EBAY(5.19%) MNST(5.16%) PGR(5.06%) TDG(5.05%)
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 Quality 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 Quality 3000 ETF Key Statistics

Name Value
Day's Open ($) 32.3256
Day's Range ($) 32.3166 - 32.3256
Day's Volume 229
52-Week Range ($) 28.02 - 37.92
Beta 0.7
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility 16.16
14-Day RSI 58.41
14-Day ATR ($) 0.200493
20-Day SMA ($) 32.16933

Fundamental Data

Name Value
Market Cap (Mil $) 33.195
Shares Outstanding (Mil) 1.03
PE Ratio 66.64
PE Ratio (10y Range) 12.4 - 66.64
PE Ratio (10y Median) 22.1
PB Ratio 7.75
PB Ratio (10y Range) 2.31 - 7.8
PB Ratio (10y Median) 4.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.19 - 4.12
Dividend Yield % (10y Median) 0.86
Next Dividend Payment Date
Dividend Frequency -

WBIL WBI BullBear Quality 3000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for WBIL WBI BullBear Quality 3000 ETF

Historical TTM Price-to-Earnings without NRI for WBIL WBI BullBear Quality 3000 ETF

Historical Price-to-Book Ratio for WBIL WBI BullBear Quality 3000 ETF

Historical Dividend Yields for WBIL WBI BullBear Quality 3000 ETF

WBI BullBear Quality 3000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WBIL

No Available Data

ARCA:WBIL is held by these investors

No Available Data
WBI BullBear Quality 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
GE
GE Aerospace
8,276
1,656.4
New Holding
5.330
+5.33%
0.000
+47.60%
+58.12%
278,747.1
Aerospace & Defense
EBAY
eBay Inc
23,801
1,612.0
New Holding
5.190
+5.19%
0.010
+20.90%
+28.66%
36,420.5
Retail - Cyclical
MNST
Monster Beverage Corp
27,391
1,602.9
New Holding
5.160
+5.16%
0.000
+2.45%
+13.07%
57,958.9
Beverages - Non-Alcoholic
PGR
Progressive Corp
5,548
1,570.1
New Holding
5.060
+5.06%
0.000
-4.73%
+4.35%
143,695.2
Insurance
TDG
TransDigm Group Inc
1,134
1,568.7
New Holding
5.050
+5.05%
0.000
+21.21%
+24.97%
88,950.1
Aerospace & Defense
SPOT
Spotify Technology SA
2,760
1,518.1
+36.16%
4.890
+1.30%
0.000
+26.50%
+58.00%
144,950.2
Interactive Media
TPL
Texas Pacific Land Corp
1,140
1,510.5
New Holding
4.860
+4.86%
0.000
-22.23%
-12.07%
22,296.8
Oil & Gas
AJG
Arthur J. Gallagher & Co
4,315
1,489.7
New Holding
4.800
+4.80%
0.000
-3.30%
+9.02%
78,925.8
Insurance
PYPL
PayPal Holdings Inc
22,635
1,476.9
+64.36%
4.760
+1.86%
0.000
+24.11%
-12.34%
72,764.9
Credit Services
EMR
Emerson Electric Co
13,318
1,460.2
New Holding
4.700
+4.70%
0.000
+48.87%
+16.31%
80,386.9
Industrial Products

WBI BullBear Quality 3000 ETF's Historical Top Holdings Breakdowns

WBI BullBear Quality 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
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+5.33%
●
168.59 ($196.75) 212.13
$262.86
33.60%
New holding
8,276
8,276
EBAY
eBay Inc
2025-03-31
New Buy
New Buy
+5.19%
●
61.61 ($66.65) 70.93
$79.03
18.57%
New holding
23,801
23,801
MNST
Monster Beverage Corp
2025-03-31
New Buy
New Buy
+5.16%
●
46.16 ($52.12) 58.58
$59.43
14.03%
New holding
27,391
27,391
PGR
Progressive Corp
2025-03-31
New Buy
New Buy
+5.06%
●
235.61 ($261.55) 291.22
$245.13
-6.28%
New holding
5,548
5,548
TDG
TransDigm Group Inc
2025-03-31
New Buy
New Buy
+5.05%
●
1251.32 ($1333.33) 1394.11
$1,583.67
18.78%
New holding
1,134
1,134
TPL
Texas Pacific Land Corp
2025-03-31
New Buy
New Buy
+4.86%
●
1180.08 ($1337.43) 1431.01
$969.96
-27.48%
New holding
1,140
1,140
AJG
Arthur J. Gallagher & Co
2025-03-31
New Buy
New Buy
+4.80%
●
275.89 ($315.87) 345.24
$308.24
-2.42%
New holding
4,315
4,315
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-4.76%
●
61.57 ($97.02) 126.06
$73.06
-24.70%
Sold Out
0
-15,841
EMR
Emerson Electric Co
2025-03-31
New Buy
New Buy
+4.70%
●
108.64 ($120.56) 131.17
$142.91
18.54%
New holding
13,318
13,318
EA
Electronic Arts Inc
2025-03-31
New Buy
New Buy
+4.56%
●
116.53 ($135.03) 146.29
$153.39
13.60%
New holding
9,803
9,803

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

To

WBI BullBear Quality 3000 ETF's Asset Allocation

To

WBI BullBear Quality 3000 ETF Past Portfolios

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

Top Ranked Articles

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

WBI BullBear Quality 3000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WBI BullBear Quality 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Quality 3000 ETF's Holdings Bubble Chart

WBI BullBear Quality 3000 ETF News

  • 1

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