WBIF
WBI BullBear Value 3000 ETF
$29.01
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 33.023M |
| 52 Week High | 30.504 |
| 52 Week Low | 25.276 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WBIF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.01 |
| Price Yesterday | 28.99 |
| Market Cap | 33.02 |
| YTD Return | 5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 30.50 |
|---|---|
| 52 Week Low | 25.28 |
| Market Cap | 33.02M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 19.00% |
|---|---|
| Five Days | 60.28% |
| One Months | -21.06% |
| Three Months | -13.66% |
| Six Months | 12.51% |
| Nine Months | 13.26% |
| One Year | 3.00% |
| Three Years | -1.64% |
| Five Years | 2.46% |
| Ten Years | -999 |
| YTD | 10.73% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.94% |
| One Month | -1.86% |
| Three Months | -3.54% |
| Six Months | 5.96% |
| Nine Months | 9.67% |
| One Year | 2.99% |
| Three Years | -4.81% |
| Five Years | 12.90% |
| Ten Years | -999 |
| YTD | 5.40% |
| Since Inception | 27.95% |
Yearly Returns
| 2024 | 5.40% |
|---|---|
| 2023 | 0.47% |
| 2022 | -8.37% |
| 2021 | 16.57% |
| 2020 | -2.72% |
| 2019 | 2.68% |
| 2018 | -4.42% |
| 2017 | 19.40% |
| 2016 | 7.68% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -16.99% |
|---|---|
| Beta | 0.63 |
| Correlation | 69.36% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -2.56 |
| Sortino | -8.15 |
| Treynor | -3.81 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -4.27 |