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% | ▼ -5,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,28% | ▼ -4,91% |
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 |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $252K | 0,92 | 2.048 | EC | US |
| FedEx Corp | 31428X106 | $252K | 0,92 | 804 | EC | US |
| Target Corp | 87612E106 | $249K | 0,91 | 1.910 | EC | US |
| Ross Stores Inc | 778296103 | $246K | 0,90 | 1.157 | EC | US |
| Equifax Inc | 294429105 | $245K | 0,89 | 1.546 | EC | US |
| QUALCOMM Inc | 747525103 | $237K | 0,86 | 1.284 | EC | US |
| Tapestry Inc | 876030107 | $236K | 0,86 | 1.609 | EC | US |
| Automatic Data Processing Inc | 053015103 | $231K | 0,84 | 1.030 | EC | US |
| Principal Financial Group Inc | 74251V102 | $230K | 0,84 | 2.134 | EC | US |
| APA Corp | 03743Q108 | $228K | 0,83 | 7.014 | EC | US |
| Darden Restaurants Inc | 237194105 | $228K | 0,83 | 1.106 | EC | US |
| MetLife Inc | 59156R108 | $228K | 0,83 | 2.692 | EC | US |
| First Trust Senior Loan ETF | 33738D309 | $228K | 0,83 | 5.089 | EC | US |
| Abbott Laboratories | 002824100 | $226K | 0,82 | 2.495 | EC | US |
| CVS Health Corp | 126650100 | $225K | 0,82 | 2.174 | EC | US |
| iShares Short Duration Bond Ac | 46431W507 | $223K | 0,81 | 4.396 | EC | US |
| Roper Technologies Inc | 776696106 | $223K | 0,81 | 658 | EC | US |
| Motorola Solutions Inc | 620076307 | $222K | 0,81 | 535 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $222K | 0,81 | 443 | EC | US |
| Paychex Inc | 704326107 | $222K | 0,81 | 2.255 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $221K | 0,80 | 641 | EC | US |
| Becton Dickinson & Co | 075887109 | $220K | 0,80 | 1.453 | EC | US |
| Cintas Corp | 172908105 | $215K | 0,78 | 1.264 | EC | US |
| Phillips 66 | 718546104 | $211K | 0,77 | 1.251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $208K | 0,76 | 1.570 | EC | US |
| EOG Resources Inc | 26875P101 | $205K | 0,75 | 1.583 | EC | US |
| MSCI Inc | 55354G100 | $197K | 0,72 | 351 | EC | US |
| Viatris Inc | 92556V106 | $196K | 0,72 | 12.370 | EC | US |
| American Water Works Co Inc | 030420103 | $195K | 0,71 | 1.482 | EC | US |
| TE Connectivity PLC | · | $194K | 0,71 | 961 | EC | IE |
| Chord Energy Corp | 674215207 | $178K | 0,65 | 1.561 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $161K | 0,59 | 967 | EC | US |
| EQT Corp | 26884L109 | $133K | 0,48 | 2.504 | EC | US |
| Toro Co/The | 891092108 | $87K | 0,32 | 888 | EC | US |
Dividen 105 pembayaran
1,16%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0680 |
| 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 |