WBI BULLBEAR YIELD 3000 ETF
Symbol: WBIG
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 25/08/2014
Latest date: 15/10/2026
Current price: $26.55
Expense ratio: 1.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.88%
Ann. -28.27% (Sharpe / Sortino numerator)
Volatility
8.57%
Sharpe ratio
-3.721
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.81%
Ann. 4.16% (Sharpe / Sortino numerator)
Volatility
9.22%
Sharpe ratio
0.057
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.14%
Ann. 1.95% (Sharpe / Sortino numerator)
Volatility
10.43%
Sharpe ratio
-0.161
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.91%
Ann. 4.97% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
0.108
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.48%
Ann. -0.88% (Sharpe / Sortino numerator)
Volatility
11.53%
Sharpe ratio
-0.391
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.48%
Ann. 3.92% (Sharpe / Sortino numerator)
Volatility
11.06%
Sharpe ratio
0.026
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
1.373%
Worst day
-1.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.46 | $26.55 | $26.46 | $26.55 | 600 |
| 14/10/2026 | $26.18 | $26.26 | $26.18 | $26.26 | 1,800 |
| 13/10/2026 | $26.37 | $26.43 | $26.37 | $26.42 | 600 |
| 12/10/2026 | $26.29 | $26.34 | $26.28 | $26.32 | 8,000 |
| 09/10/2026 | $26.19 | $26.21 | $26.19 | $26.21 | 1,300 |
| 08/10/2026 | $26.02 | $26.19 | $26.01 | $26.19 | 9,000 |
| 07/10/2026 | $25.84 | $25.98 | $25.84 | $25.88 | 12,600 |
| 06/10/2026 | $25.91 | $26.01 | $25.91 | $25.96 | 2,600 |
| 05/10/2026 | $25.71 | $25.86 | $25.71 | $25.86 | 400 |
| 02/10/2026 | $25.74 | $25.75 | $25.69 | $25.75 | 1,300 |