WBI BULLBEAR YIELD 3000 ETF
Symbol: WBIG
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 25/08/2014
Latest Date: 02/04/2026
Current Price: $23.77
Expense Ratio: 1.59%
Assets Under Management
$28.5M
0.89% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.99%
Volatility
8.57%
Sharpe Ratio
-3.721
VaR 95%
-0.91%
CVaR 95%:
-1.03%
Max Drawdown:
-4.51%
Sortino Ratio:
-5.761
Calmar Ratio:
-6.28
Return
1.01%
Volatility
9.22%
Sharpe Ratio
0.057
VaR 95%
-1.00%
CVaR 95%:
-1.18%
Max Drawdown:
-4.90%
Sortino Ratio:
0.088
Calmar Ratio:
0.85
Return
0.96%
Volatility
10.43%
Sharpe Ratio
-0.161
VaR 95%
-1.05%
CVaR 95%:
-1.47%
Max Drawdown:
-5.07%
Sortino Ratio:
-0.224
Calmar Ratio:
0.39
Return
4.95%
Volatility
12.32%
Sharpe Ratio
0.108
VaR 95%
-1.08%
CVaR 95%:
-1.97%
Max Drawdown:
-8.31%
Sortino Ratio:
0.119
Calmar Ratio:
0.60
Return
-1.74%
Volatility
11.53%
Sharpe Ratio
-0.391
VaR 95%
-1.12%
CVaR 95%:
-1.80%
Max Drawdown:
-20.20%
Sortino Ratio:
-0.476
Calmar Ratio:
-0.04
Return
12.17%
Volatility
11.06%
Sharpe Ratio
0.026
VaR 95%
-1.10%
CVaR 95%:
-1.64%
Max Drawdown:
-20.20%
Sortino Ratio:
0.034
Calmar Ratio:
0.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
2.658%
13/10/2025
Worst Day
-5.285%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.56 | $23.77 | $23.56 | $23.77 | 500 |
| 01/04/2026 | $23.54 | $23.66 | $23.54 | $23.60 | 300 |
| 31/03/2026 | $23.44 | $23.58 | $23.42 | $23.54 | 800 |
| 30/03/2026 | $23.43 | $23.43 | $23.30 | $23.30 | 1,900 |
| 27/03/2026 | $23.50 | $23.56 | $23.39 | $23.39 | 16,600 |
| 26/03/2026 | $23.82 | $23.82 | $23.60 | $23.61 | 5,400 |
| 25/03/2026 | $23.70 | $23.73 | $23.66 | $23.66 | 10,600 |
| 24/03/2026 | $23.70 | $23.70 | $23.65 | $23.65 | 400 |
| 23/03/2026 | $23.65 | $23.65 | $23.65 | $23.65 | 1,000 |
| 20/03/2026 | $23.55 | $23.59 | $23.45 | $23.45 | 500 |