WBI BullBear Yield 3000 ETF (WBIG)
$25,43
▼ -0,06 (-0,22%)
Perubahan 1 hari
$25,41 – $27,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WBIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,92% | ▼ -5,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,28% | ▼ -5,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.3M
Kuartal berakhir Jun 2026
-$2.5M
12 bulan terakhir
-$11.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 84 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $5.4M | 19,63 | 5.390.268 | STIV | US |
| US BANK MMDA - USBFS 2 | · | $786K | 2,86 | 786.075 | STIV | US |
| WisdomTree Trust WisdomTree In | 97717W380 | $722K | 2,63 | 31.953 | EC | US |
| Angel Oak High Yield Opportuni | 03463K745 | $669K | 2,44 | 60.803 | EC | US |
| Amphenol Corp | 032095101 | $651K | 2,37 | 3.692 | EC | US |
| OneMain Holdings Inc | 68268W103 | $557K | 2,03 | 9.141 | EC | US |
| Kimberly-Clark Corp | 494368103 | $557K | 2,03 | 5.070 | EC | US |
| Astera Labs Inc | 04626A103 | $544K | 1,98 | 1.126 | EC | US |
| Lennox International Inc | 526107107 | $535K | 1,95 | 934 | EC | US |
| Ball Corp | 058498106 | $522K | 1,90 | 8.366 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $519K | 1,89 | 4.566 | EC | US |
| Prudential Financial Inc | 744320102 | $510K | 1,86 | 4.729 | EC | US |
| Altria Group Inc | 02209S103 | $489K | 1,78 | 6.792 | EC | US |
| Eversource Energy | 30040W108 | $483K | 1,76 | 6.690 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $469K | 1,71 | 9.307 | EC | US |
| American Express Co | 025816109 | $464K | 1,69 | 1.371 | EC | US |
| TCW Senior Loan ETF | 29287L809 | $455K | 1,66 | 9.978 | EC | US |
| Smithfield Foods Inc | 832248207 | $449K | 1,64 | 18.518 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $448K | 1,63 | 5.149 | EC | US |
| Franklin Resources Inc | 354613101 | $448K | 1,63 | 13.452 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $441K | 1,61 | 11.332 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 1,60 | 10.403 | EC | US |
| McKesson Corp | 58155Q103 | $434K | 1,58 | 575 | EC | US |
| Piper Sandler Cos | 724078209 | $427K | 1,56 | 5.905 | EC | US |
| Yum China Holdings Inc | 98850P109 | $424K | 1,54 | 10.374 | EC | CN |
| Marvell Technology Inc | 573874104 | $419K | 1,53 | 1.407 | EC | US |
| Eaton Vance Short Duration Inc | 61774R825 | $408K | 1,49 | 8.021 | EC | US |
| ARM Holdings PLC | 042068205 | $399K | 1,45 | 1.126 | EC | GB |
| State Street SPDR Bloomberg In | 78468R200 | $399K | 1,45 | 12.935 | EC | US |
| Micron Technology Inc | 595112103 | $382K | 1,39 | 331 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $338K | 1,23 | 443 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $332K | 1,21 | 572 | EC | US |
| Datadog Inc | 23804L103 | $331K | 1,20 | 1.270 | EC | US |
| Nebius Group NV | · | $322K | 1,17 | 1.165 | EC | NL |
| Primerica Inc | 74164M108 | $299K | 1,09 | 1.052 | EC | US |
| Capital One Financial Corp | 14040H105 | $296K | 1,08 | 1.474 | EC | US |
| Voya Financial Inc | 929089100 | $294K | 1,07 | 3.250 | EC | US |
| Hormel Foods Corp | 440452100 | $289K | 1,05 | 11.648 | EC | US |
| Progressive Corp/The | 743315103 | $285K | 1,04 | 1.303 | EC | US |
| Best Buy Co Inc | 086516101 | $283K | 1,03 | 3.736 | EC | US |
| Invesco Ultra Short Duration E | 46090A887 | $277K | 1,01 | 5.533 | EC | US |
| Aflac Inc | 001055102 | $273K | 1,00 | 2.332 | EC | US |
| PepsiCo Inc | 713448108 | $273K | 0,99 | 2.015 | EC | US |
| Ambarella Inc | · | $272K | 0,99 | 3.173 | EC | US |
| Tradeweb Markets Inc | 892672106 | $269K | 0,98 | 2.700 | EC | US |
| H&R Block Inc | 093671105 | $268K | 0,98 | 7.049 | EC | US |
| Brown-Forman Corp | 115637209 | $267K | 0,97 | 10.011 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $267K | 0,97 | 3.173 | EC | US |
| EMCOR Group Inc | 29084Q100 | $266K | 0,97 | 320 | EC | US |
| HF Sinclair Corp | 403949100 | $255K | 0,93 | 3.668 | EC | US |
Dividen 104 pembayaran
0,89%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0340 |
| 30 Juli 2026 | $0,0010 |
| 29 Juni 2026 | $0,0320 |
| 28 Mei 2026 | $0,0230 |
| 29 April 2026 | $0,0050 |
| 30 Maret 2026 | $0,0390 |
| 26 Feb. 2026 | $0,0160 |
| 29 Jan. 2026 | $0,0230 |
| 25 Nov. 2025 | $0,0430 |
| 30 Okt. 2025 | $0,0110 |
| 25 Sep. 2025 | $0,0240 |
| 28 Agu 2025 | $0,0410 |
| 30 Juli 2025 | $0,0520 |
| 26 Juni 2025 | $0,0320 |
| 29 Mei 2025 | $0,0460 |
| 29 April 2025 | $0,0100 |
| 27 Maret 2025 | $0,0220 |
| 30 Jan. 2025 | $0,1290 |
| 24 Des. 2024 | $0,0880 |
| 27 Nov. 2024 | $0,0520 |
| 30 Okt. 2024 | $0,0380 |
| 27 Sep. 2024 | $0,0410 |
| 29 Agu 2024 | $0,0210 |
| 30 Juli 2024 | $0,0250 |
| 27 Juni 2024 | $0,0470 |
| 30 Mei 2024 | $0,0430 |
| 26 April 2024 | $0,0430 |
| 26 Maret 2024 | $0,0680 |
| 27 Feb. 2024 | $0,0270 |
| 27 Des. 2023 | $0,0710 |
| 28 Nov. 2023 | $0,0500 |
| 27 Okt. 2023 | $0,0040 |
| 27 Sep. 2023 | $0,0550 |
| 29 Agu 2023 | $0,0180 |
| 27 Juli 2023 | $0,0060 |
| 28 Juni 2023 | $0,0370 |
| 26 Mei 2023 | $0,0320 |
| 26 April 2023 | $0,0090 |
| 29 Maret 2023 | $0,0250 |
| 24 Feb. 2023 | $0,0950 |
| 28 Des. 2022 | $0,2060 |
| 28 Nov. 2022 | $0,0430 |
| 27 Okt. 2022 | $0,0010 |
| 29 Agu 2022 | $0,0640 |
| 29 Des. 2021 | $0,4090 |
| 26 Nov. 2021 | $0,0300 |
| 27 Okt. 2021 | $0,0360 |
| 27 Sep. 2021 | $0,0640 |
| 25 Juni 2021 | $0,0610 |
| 18 Mei 2021 | $0,0180 |
| 13 April 2021 | $0,0540 |
| 16 Maret 2021 | $0,0420 |
| 12 Jan. 2021 | $0,0640 |
| 29 Des. 2020 | $0,1150 |
| 15 Sep. 2020 | $0,0510 |
| 11 Feb. 2020 | $0,0150 |
| 14 Jan. 2020 | $0,0290 |
| 30 Des. 2019 | $0,0520 |
| 12 Nov. 2019 | $0,0080 |
| 22 Okt. 2019 | $0,0470 |
| 17 Sep. 2019 | $0,0430 |
| 13 Agu 2019 | $0,0280 |
| 16 Juli 2019 | $0,0170 |
| 25 Juni 2019 | $0,1170 |
| 14 Mei 2019 | $0,0010 |
| 16 April 2019 | $0,0610 |
| 12 Maret 2019 | $0,0630 |
| 12 Feb. 2019 | $0,0580 |
| 15 Jan. 2019 | $0,0240 |
| 28 Des. 2018 | $0,0550 |
| 13 Nov. 2018 | $0,0220 |
| 16 Okt. 2018 | $0,0240 |
| 18 Sep. 2018 | $0,0720 |
| 14 Agu 2018 | $0,0050 |
| 17 Juli 2018 | $0,0180 |
| 26 Juni 2018 | $0,0450 |
| 15 Mei 2018 | $0,0070 |
| 17 April 2018 | $0,0420 |
| 13 Maret 2018 | $0,0270 |
| 13 Feb. 2018 | $0,0110 |
| 17 Jan. 2018 | $0,0090 |
| 28 Des. 2017 | $0,0350 |
| 19 Sep. 2017 | $0,0600 |
| 15 Agu 2017 | $0,0150 |
| 27 Juni 2017 | $0,0660 |
| 16 Mei 2017 | $0,0150 |
| 18 April 2017 | $0,0260 |
| 14 Maret 2017 | $0,0560 |
| 14 Feb. 2017 | $0,0170 |
| 17 Jan. 2017 | $0,0030 |
| 28 Des. 2016 | $0,0730 |
| 18 Okt. 2016 | $0,0230 |
| 13 Sep. 2016 | $0,0330 |
| 16 Agu 2016 | $0,0180 |
| 28 Juni 2016 | $0,0150 |
| 17 Mei 2016 | $0,0100 |
| 16 Feb. 2016 | $0,0070 |
| 29 Des. 2015 | $0,0050 |
| 17 Nov. 2015 | $0,0030 |
| 16 Juni 2015 | $0,1280 |
| 19 Mei 2015 | $0,0600 |
| 17 Maret 2015 | $0,0290 |
| 16 Des. 2014 | $0,0160 |
| 25 Sep. 2014 | $0,0100 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $17.662.681 | 40,49% | 683.276 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $16.237.002 | 37,22% | 628.124 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.757.727 | 8,61% | 145.367 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.103.405 | 2,53% | 42.685 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.081.642 | 2,48% | 41.843 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.081.642 | 2,48% | 41.843 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.143 | 1,37% | 23.139 | Saham | 30 Juni 2026 |
| World Investment Advisors | $571.337 | 1,31% | 22.102 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $503.343 | 1,15% | 22.516 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $498.338 | 1,14% | 19.278 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $265.531 | 0,61% | 10.272 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $245.265 | 0,56% | 9.488 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.631 | 0,03% | 566 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |