WBII
WBI BullBear Global Income ETF\Disc
$20.73
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Multisector Bond |
|---|---|
| Market Cap | 7.255M |
| 52 Week High | 25.02 |
| 52 Week Low | 20.7 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WBII |
|---|---|
| Type | ETF |
| Category | Multisector Bond |
| Price | 20.73 |
| Price Yesterday | 20.73 |
| Market Cap | 7.26 |
| YTD Return | -16.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 25.02 |
|---|---|
| 52 Week Low | 20.70 |
| Market Cap | 7.26M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.43% |
| Six Months | -12.66% |
| Nine Months | -15.99% |
| One Year | -15.88% |
| Three Years | -6.49% |
| Five Years | -3.98% |
| Ten Years | -1.87% |
| YTD | -18.61% |
| Since Inception | -2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.31% |
| Six Months | -6.54% |
| Nine Months | -12.24% |
| One Year | -15.87% |
| Three Years | -18.19% |
| Five Years | -18.35% |
| Ten Years | -17.18% |
| YTD | -16.98% |
| Since Inception | -17.18% |
Yearly Returns
| 2022 | -16.98% |
|---|---|
| 2021 | 0.12% |
| 2020 | -2.20% |
| 2019 | 6.07% |
| 2018 | -5.28% |
| 2017 | 2.34% |
| 2016 | 1.18% |
| 2015 | -2.47% |
| 2014 | 0.40% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -13.99% |
|---|---|
| Beta | 0.21 |
| Correlation | 71.64% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 51.32% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.3 |
| Treynor | -79.42 |
| Ulcer Index | 12.01 |
| Ulcer Performance Index | -0.29 |