WBI BullBear Quality 3000 ETF
WBILNYSEARCAWBI SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $29.65M
- Expense ratio
- 1.55%
- Dividend yield
- 0.04%
- Holdings
- 65
- 52-week range
- $32.84$41.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
WBIL ETF: WBI BullBear Quality 3000 ETF - Price, Holdings & Analysis
WBI BullBear Quality 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.55 - $40.30 |
|---|---|
| 52-Week High | $41.82 |
| 52-Week Low | $32.84 |
| Open | $40.30 |
| Volume (last close) | 728 |
| Average Volume (3M) | 1.29K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | +0.74% |
| 6 Month Change | +11.20% |
| YTD Change | +15.01% |
| 1 Year Change | +15.79% |
| 5 Year Change | +31.16% |
| 10 Year Change | +92.24% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $29.65M |
|---|---|
| Expense Ratio | 1.55% |
| Total Holdings | 65 |
| Inception Date | Sep 2, 2014 |
| 50-Day MA | $40.34 |
|---|---|
| 200-Day MA | $37.72 |
| RSI | 49.01 |
| Stochastic %K | 56.76 |
| Stochastic %D | 79.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WBIL at a Glance
WBI BullBear Quality 3000 ETF (WBIL) is an equity ETF from WBI Shares, launched in September 2014. It manages $29.65M in assets and charges a 1.55% expense ratio, about $155 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Dell Technologies Inc (DELL, 2.61%), Super Micro Computer, Inc. (SMCI, 2.46%) and GitLab Inc. (GTLB, 2.41%). The top 10 holdings make up 23.2% of the fund. By sector it leans toward Technology (38.6%), Industrials (14.0%) and Healthcare (12.4%). 96.3% of assets are in the United States.
It pays distributions yielding 0.04% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.8% over one year, up 31.2% over five years and up 92.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WBI BullBear Quality 3000 ETF
What is the current price of WBIL?
The latest WBIL price is $39.55 (Oct 16, 2026 close). The 52-week range is $32.84–$41.82. The share price is up 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for WBIL?
WBIL's annual expense ratio is 1.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WBIL pay dividends?
Yes, WBIL pays a 0.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of WBIL?
As of Oct 4, 2026, WBIL's largest holdings are Dell Technologies Inc (2.6%), Super Micro Computer, Inc. (2.5%), GitLab Inc. (2.4%) (combined weight: 7.5%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIL compare to similar ETFs?
Compare WBIL (1.55% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.