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 2022-10-19

Cost/Risk/Yield

Dividend yield
Expense ratio0.67%
Average spread0.331%
1Y roundtrip cost1.001%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.5%-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%
20191.1%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
20220.010.340.34
20210.080.190.140.190.60
20200.190.140.310.65
20190.020.290.781.09
0.000.000.270.000.000.360.000.000.770.000.001.28

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

WBIT FDG PMAY QVML WUGI ZHDG
Product nameWBI Bull|Bear Trend Switch US 3000 Total Return ETFAmerican Century Focused Dynamic Growth ETFInnovator S&P 500 Power Buffer ETF May SeriesInvesco S&P 500 QVM Multi-factor ETFEsoterica NextG Economy ETFZega Buy & Hedge ETF
IssuerWBI SharesAmerican CenturyInnovatorInvescoEsotericaZEGA
Price$18.11$53.009$27.158$21.883$32.84$16.49
Expense Ratio0.67%better0.45%worse0.79%better0.11%worse0.75%worse1.02%
Average Spread0.331%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
Shares1,388,3682,483,6317,886,39429,985,262721,2964,451,366
Average Daily Volume37,41711,15047,4404,6101,77726,401
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-05-282020-03-312020-05-012021-06-302020-03-312021-07-06
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexN/ANo Underlying IndexNo Underlying Index
CategoryHedge FundGlobal EquitiesVolatility Hedged Equityn/aLarge Cap Growth Equitiesn/a
Asset ClassMulti-AssetEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0$0$0$0.296$0$0.28
Annual Dividend Yield0.000%0.000%0.000%0.014%0.000%0.017%
Number of Holdings41044635
YTD Return-14.98%-34.35%-11.13%-21.30%-47.87%-21.63%
Beta0.291.120.450.901.440.57
Upside Beta0.380.430.24-0.160.68-0.23
Downside Beta-0.31-0.71-0.10-0.74-0.72-0.59
Volatility 1Y17.44%34.64%11.72%21.51%40.42%13.43%
Sharpe Ratio 3Y-0.680.000.000.000.000.00
Treynor Ratio 3Y-0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew