Summary
WBI BullBear Yield 3000 ETF is an ETF - a fund traded on an exchange like a stock - run by WBI Shares. Positions inside: 86. The ten largest make up 21% of the fund.
- Yearly costs
- 1.44%
- Fund size
- $32.1M
- Positions
- 86
- Dividend yield
- 1.30%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 1.44% a year are above the middle of comparable funds (0.43%).
- A small fund with $32.1M under management; small funds get closed more often.
- It trades little: only about $198.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.4%
- 3 months
- +2.2%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +27%
- 5 years
- +0.4%
- 10 years
- +41%
- Avg. market cap
- $97.0B
- P/E
- 16.5x
- Forward P/E
- 14.3x
- P/S
- 1.7x
- P/B
- 3.6x
- P/FCF
- 11.2x
- EV/EBITDA
- 10.3x
- Dividend yield
- 2.19%
- ROIC
- 16.0%
- ROE
- 37.8%
- Gross margin
- 44.2%
- Operating margin
- 23.0%
- Net margin
- 17.7%
- Payout ratio
- 36.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Cash & Other 3.5%
- 2 AGWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund AGZD 2.5%
- 3 AOAngel Oak High Yield Opportunities ETF AOHY 2.3%
- 4 FRFrontline Ltd. FRO 2.1%
- 5 BBBest Buy BBY 2.0%
- 6 HPHP HPQ 1.9%
- 7 KMKimberly-Clark Corporation KMB 1.8%
- 8 PEPegasystems PEGA 1.8%
- 9 Ball Corp 1.7%
- 10 TWTradeweb Markets Inc. TW 1.7%
Positions in the fund: 86. The ten largest make up 21% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Ireland 4.5%
- Cyprus 2.1%
- Australia 1.3%
- Other countries 4.5%
By company size
- Mega cap 8.7%
- Large cap 76%
- Mid cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest country: United States (88%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $144
- Over 20 years
- $6,403
From every $10,000 invested the fund takes $144 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,403.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -29%
- Yearly volatility
- 9.6%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 10
- Last payment
- $0.05
Over the last 12 months it paid $0.35 per share, which is 1.30% of today's price. The last payment was $0.05 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $198.8K
- Shares a day
- 7.4K
On an average day about $198.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 17%
- Overvalued 65%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WB WBIF WBI BullBear Value 3000 ETF | United States | 1.64% | $23.6M | +18% | Pays out | 51% |
WB WBIL WBI BullBear Quality 3000 ETF | United States | 1.65% | $29.7M | +13% | Pays out | 23% |