Skip to content
Beacon

WBIGWBI BullBear Yield 3000 ETF

Grow my money#2615 of 2944 for Grow my money

Seeks long-term capital appreciation and potential for current income.

WBI Investments · Since 2014 (11 years)

Annual Cost

1.59%

#5255 out of 5,332 ETFs

Fund Size

$27M

#3879 out of 5,332 ETFs

Dividend Yield

1.43%

Track Record

11 years

#1223 out of 5,332 ETFs

Performance

1 Year

+18.9%

3 Years

+5.8%

5 Years

+0.7%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
84.1%
Bonds
12.5%
Cash
3.2%
Other
0.1%
Preferred
0.1%

Sector breakdown

Financial Services
25.7%
Technology
19.6%
Energy
12.5%
Utilities
10.9%
Industrials
8.6%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Other
4.6%

Top holdings

WisdomTree Interest RtHdgUS Aggt Bd ETFAGZD2.9%
Angel Oak High Yield Opportunities ETFAOHY2.7%
Tradeweb Markets IncTW2.2%
Archrock IncAROC2.2%
The Hartford Insurance Group IncHIG2.2%
Primerica IncPRI2.1%
MarshMRSH2.0%
TCW Senior Loan ETFSLNZ1.8%
Eaton Vance Short Duration Income ETFEVSD1.6%
State Street® SPDR® Blmbg InvGrdFltRtETFFLRN1.6%

Risk profile

Volatility (1Y)

9.8%

Moderate

Max drawdown

-25.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.25

Below average

Sortino (3Y)

0.33

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05