WBIF
WBI BullBear Value 3000 ETF
$29.05
-0.10 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.973M |
| 52 Week High | 30.65 |
| 52 Week Low | 25.397 |
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Key Data
| Symbol | WBIF |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.05 |
| Price Yesterday | 29.15 |
| Market Cap | 35.97 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 30.65 |
|---|---|
| 52 Week Low | 25.40 |
| Market Cap | 35.97M |
| Shares Outstanding | 1.24M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -57.97% |
|---|---|
| Five Days | 84.32% |
| One Months | -36.80% |
| Three Months | 14.97% |
| Six Months | 27.31% |
| Nine Months | 1.12% |
| One Year | 12.67% |
| Three Years | -1.28% |
| Five Years | 1.55% |
| Ten Years | -999 |
| YTD | 16.76% |
| Since Inception | 2.55% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.22% |
| One Month | -3.92% |
| Three Months | 3.55% |
| Six Months | 12.71% |
| Nine Months | 0.84% |
| One Year | 12.65% |
| Three Years | -3.80% |
| Five Years | 7.96% |
| Ten Years | -999 |
| YTD | 5.04% |
| Since Inception | 27.51% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 0.48% |
| 2022 | -8.37% |
| 2021 | 16.57% |
| 2020 | -2.72% |
| 2019 | 2.68% |
| 2018 | -4.42% |
| 2017 | 19.41% |
| 2016 | 7.68% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | 0.83 |
| Correlation | 89.35% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 79.83% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.35 |
| Treynor | 8.77 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -2.3 |