WBI Bull|Bear Trend Switch US 3000 Total Return ETF (WBIT)
Description
The WBIT ETF contains constituents. It is focused on blend holdings in the region.
Price $18.11 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.67% |
| Average spread | 0.331% |
| 1Y roundtrip cost | 1.001% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.5% | -2.6% | 3.7% | -9.3% | -3.8% | -4.8% | 3.5% | -1.3% | -2.2% | -0.1% | -15.4% | ||
| 2021 | -0.7% | 0.2% | 0.7% | 0.8% | 0.1% | 1.5% | 0.5% | 2.3% | -4.3% | 6.5% | 4.0% | -0.5% | 11.0% |
| 2020 | -0.4% | -1.3% | -15.4% | 0.9% | 1.7% | -0.2% | 5.1% | 7.5% | -3.6% | 3.9% | 3.7% | 2.1% | 3.9% |
| 2019 | 1.1% | 0.0% | 2.3% | 0.4% | 0.0% | 0.1% | 0.9% | 4.8% | |||||
| 0.5% | -3.8% | -11.0% | -7.5% | -2.0% | -2.5% | 9.2% | 10.8% | -9.7% | 10.4% | 7.8% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.34 | 0.34 | ||||||||||
| 2021 | 0.08 | 0.19 | 0.14 | 0.19 | 0.60 | ||||||||
| 2020 | 0.19 | 0.14 | 0.31 | 0.65 | |||||||||
| 2019 | 0.02 | 0.29 | 0.78 | 1.09 | |||||||||
| 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| WBIT | FDG | PMAY | QVML | WUGI | ZHDG | |
|---|---|---|---|---|---|---|
| Product name | WBI Bull|Bear Trend Switch US 3000 Total Return ETF | American Century Focused Dynamic Growth ETF | Innovator S&P 500 Power Buffer ETF May Series | Invesco S&P 500 QVM Multi-factor ETF | Esoterica NextG Economy ETF | Zega Buy & Hedge ETF |
| Issuer | WBI Shares | American Century | Innovator | Invesco | Esoterica | ZEGA |
| Price | $18.11 | $53.009 | $27.158 | $21.883 | $32.84 | $16.49 |
| Expense Ratio | 0.67% |  0.45% |  0.79% | 0.11% | 0.75% | 1.02% |
| Average Spread | 0.331% | 0.226% | 0.516% | 0.137% | 0.609% | 0.243% |
| AUM | $25,143,300 | $131,655,000 | $214,179,000 | $656,167,000 | $23,687,400 | $73,403,000 |
| Shares | 1,388,368 | 2,483,631 | 7,886,394 | 29,985,262 | 721,296 | 4,451,366 |
| Average Daily Volume | 37,417 | 11,150 | 47,440 | 4,610 | 1,777 | 26,401 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-28 | 2020-03-31 | 2020-05-01 | 2021-06-30 | 2020-03-31 | 2021-07-06 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | N/A | No Underlying Index | No Underlying Index |
| Category | Hedge Fund | Global Equities | Volatility Hedged Equity | n/a | Large Cap Growth Equities | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Growth | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $0 | $0 | $0 | $0.296 | $0 | $0.28 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.014% | 0.000% | 0.017% |
| Number of Holdings | 41 | 0 | 446 | 35 | ||
| YTD Return | -14.98% | -34.35% | -11.13% | -21.30% | -47.87% | -21.63% |
| Beta | 0.29 | 1.12 | 0.45 | 0.90 | 1.44 | 0.57 |
| Upside Beta | 0.38 | 0.43 | 0.24 | -0.16 | 0.68 | -0.23 |
| Downside Beta | -0.31 | -0.71 | -0.10 | -0.74 | -0.72 | -0.59 |
| Volatility 1Y | 17.44% | 34.64% | 11.72% | 21.51% | 40.42% | 13.43% |
| Sharpe Ratio 3Y | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |