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ETFs

WBI BullBear Yield 3000 ETF

WBIG
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 27 2014
Expense Ratio
1.33%
Type
Global Equities
Fund Owner
WBI Shares
Volume (1m avg. daily)
$107,645
AUM
$54,966,063
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
27.35%
OMC
Omnicom Group, Inc.
4.26%
CMCSA
Comcast Corp - Ordinary Shares - Class A
4.16%
MPC
Marathon Petroleum Corp
4.14%
WMT
Walmart Inc
4.13%
DELL
Dell Technologies Inc - Ordinary Shares - Class C
4.04%
CAG
Conagra Brands Inc
4.03%
KR
Kroger Co.
4.02%
IPG
Interpublic Group Of Cos., Inc.
4.00%
GILD
Gilead Sciences, Inc.
3.99%
Invest with WBIG

What is WBIG?

The WBI BullBear Yield 3000 ETF (Ticker: WBIG) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIG typically invests in large cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process.

ETFs related toWBIG

ETFs correlated to WBIG include DFLV, DECW, DFSU

WBIG
WBI Investments Inc - WBI BullBear Yield 3000 ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

WBIG is a Global Equities ETF. The WBI BullBear Yield 3000 ETF (Ticker: WBIG) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIG typically invests in large cap securities which present themselves as undervalued opportunities with attractive dividend yields. The Fund may also invest in cash or cash equivalents as part of its investment process.

WBIG dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, WBIG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, WBIG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on WBIG is -0.0334%. This is the percent change in the value of WBIG over the most recent 1-month period. The 3-month return on WBIG is -0.0711%. This is the percent change in the value of WBIG over the most recent 3-month period.

The standard deviation of WBIG for the past year is 0.1336%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to WBIG include DTH, PID, and DXJ.

ETFs correlated to WBIG include DFLV, DECW, and DFSU.

ETFs that are inversely correlated to WBIG include DOG, DXD, and SDOW.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.