WBI BullBear Value 3000 ETF
WBIFNYSEARCAWBI SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.43M
- Expense ratio
- 1.65%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $29.87$37.26
- Volume (live)
- -
- Avg. volume (3M)
- 1.31K
WBIF ETF: WBI BullBear Value 3000 ETF - Price, Holdings & Analysis
WBI BullBear Value 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.03 - $36.32 |
|---|---|
| 52-Week High | $37.26 |
| 52-Week Low | $29.87 |
| Open | $36.32 |
| Volume (last close) | 800 |
| Average Volume (3M) | 1.31K |
| 1 Day Change | +1.75% |
|---|---|
| 1 Month Change | +1.50% |
| 6 Month Change | +10.23% |
| YTD Change | +16.87% |
| 1 Year Change | +17.64% |
| 5 Year Change | +18.34% |
| 10 Year Change | +68.64% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 25, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $22.43M |
|---|---|
| Expense Ratio | 1.65% |
| Total Holdings | 68 |
| Inception Date | Aug 26, 2014 |
| 50-Day MA | $36.18 |
|---|---|
| 200-Day MA | $33.89 |
| RSI | 51.01 |
| Stochastic %K | 78.69 |
| Stochastic %D | 91.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WBIF at a Glance
WBI BullBear Value 3000 ETF (WBIF) is an equity ETF from WBI Shares, launched in August 2014. It manages $22.43M in assets and charges a 1.65% expense ratio, about $165 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Cash & Other (CASH&OTHER, 8.35%), Pegasystems Inc (PEGA, 2.73%) and HP Inc. (HPQ, 2.73%). The top 10 holdings make up 31.2% of the fund. By sector it leans toward Technology (26.3%), Financials (20.6%) and Industrials (13.6%). 95.3% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 17.6% over one year, up 18.3% over five years and up 68.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About WBI BullBear Value 3000 ETF
What is the current price of WBIF?
The latest WBIF price is $36.03 (Oct 16, 2026 close). The 52-week range is $29.87–$37.26. The share price is up 17.6% over the past year (price change, excluding distributions).
What is the expense ratio for WBIF?
WBIF's annual expense ratio is 1.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WBIF pay dividends?
WBI BullBear Value 3000 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of WBIF?
As of Oct 4, 2026, WBIF's largest holdings are Cash & Other (8.3%), Pegasystems Inc (2.7%), HP Inc. (2.7%) (combined weight: 13.8%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIF compare to similar ETFs?
Compare WBIF (1.65% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.