WBI Bull|Bear Rising Income 1000 ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETF Database Category.


Issuer WBI
Brand WBI Shares
Structure ETF
Expense Ratio 1.24%
ETF Home Page Home page
Inception Aug 25, 2014
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for WBIE is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Consumer Staples
Sector (Specific) Food & Beverage
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.25
  • 52 Week Hi $31.17
  • AUM $6.1 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 16,905
  • 3 Month Avg. Volume 32,269

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $510.3 M 116,400 15.91%
Largest (AUM) SPY 0.09% $402.0 B 75 M 13.02%
Most Liquid (Volume) SPY 0.09% $402.0 B 75 M 13.02%
Top YTD Performer FNGS 0.58% $127.4 M 193,200 65.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

WBIE ETF Database Category Average FactSet Segment Average
Number of Holdings 1 412 N/A
% of Assets in Top 10 100.00% 42.01% N/A
% of Assets in Top 15 100.00% 50.74% N/A
% of Assets in Top 50 100.00% 80.23% N/A

Size Comparison

WBIE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 74.51% 84.90% N/A
Mid (>2.7B) 25.49% 7.08% N/A
Small (>600M) 0.00% 0.60% N/A
Micro (<600M) 0.00% 0.11% N/A

WBIE Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

WBIE Dividend

This section compares the dividend yield of this ETF to its peers.

WBIE ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.33 N/A
Dividend Date 2021-03-16 N/A N/A
Annual Dividend Rate $ 0.05 $ 0.95 N/A
Annual Dividend Yield 0.16% 1.37% N/A

WBIE Price and Volume Charts

Chart data for WBIE is not available.

WBIE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.55 M 1 Month Net Flows: -12.12 M 3 Month Net Flows: -32 M 6 Month Net Flows: -37.73 M 1 Year Net Flows: -45.9 M 3 Year Net Flows: -83.74 M 5 Year Net Flows: -92.44 M 10 Year Net Flows: 2.53 M

WBIE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for WBIE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ VTI
Expenses C VOX

A+ Overall Rated ETF:

WBIE Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

WBIE does not have an ESG score. There are no ESG themes that map to this ETF.

WBIE Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

WBIE ETF Database
Category Average
Factset Segment
1 Month Return N/A -2.89% N/A
3 Month Return N/A -2.10% N/A
YTD Return 9.44% 14.37% N/A
1 Year Return 20.78% 19.00% N/A
3 Year Return 6.73% 5.55% N/A
5 Year Return 7.95% 5.33% N/A

Geographic Exposure

The following charts reflect the geographic spread of WBIE's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of WBIE's underlying holdings.

Sector Percentage
CASH 100.0%
Market Cap Percentage
Large 74.51%
Mid 25.49%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
CASH 100.0%
Sector Percentage
CASH 100.0%

WBIE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 69.29%
20 Day Volatility 8.73%
50 Day Volatility 12.67%
200 Day Volatility 13.82%
Beta 0.56
Standard Deviation 1.29%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $30.63
  • 60 Day MA $29.74
  • MACD 15 Period 0.22
  • MACD 100 Period 1.65
  • Williams % Range 10 Day 20.31
  • Williams % Range 20 Day 19.00
  • RSI 10 Day 65
  • RSI 20 Day 63
  • RSI 30 Day 61
  • Ultimate Oscillator 72

Bollinger Bands

  • Lower Bollinger (10 Day) $30.49
  • Upper Bollinger (10 Day) $31.23
  • Lower Bollinger (20 Day) $30.01
  • Upper Bollinger (20 Day) $31.21
  • Lower Bollinger (30 Day) $29.62
  • Upper Bollinger (30 Day) $31.18

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $30.89
  • Resistance Level 1 n/a
  • Resistance Level 2 $30.99


  • Stochastic Oscillator %D (1 Day) 92.37
  • Stochastic Oscillator %D (5 Day) 58.94
  • Stochastic Oscillator %K (1 Day) 90.76
  • Stochastic Oscillator %K (5 Day) 66.77

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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