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WBILWBI BullBear Quality 3000 ETF

Get income#1449 of 1640 for Get income

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

WBI Investments · Since 2014 (11 years)

Annual Cost

1.55%

#5251 out of 5,332 ETFs

Fund Size

$27M

#3889 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

11 years

#1223 out of 5,332 ETFs

Performance

1 Year

+22.4%

3 Years

+10.2%

5 Years

+4.7%

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
82.4%
Cash
17.7%

Top holdings

GE Vernova IncGEV2.6%
Vertiv Holdings Co Class AVRT2.5%
Lumentum Holdings IncLITE2.2%
Newmont CorpNEM2.2%
Ross Stores IncROST2.1%
eBay IncEBAY2.1%
Monolithic Power Systems IncMPWR2.1%
TJX Companies IncTJX2.1%
Advanced Micro Devices IncAMD2.0%
Costco Wholesale CorpCOST2.0%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-25.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.51

Decent risk-adjusted returns

Sortino (3Y)

0.69

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05