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WBIL
ETF ticker: NYSE ARCA
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NET ASSETS

WBI BullBear Quality 3000 ETF (WBIL) Ownership - Who owns WBI BullBear Quality 3000 ETF?

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Absolute Shares Trust34 Sycamore Avenue, Suite 1ELittle Silver
Phone
732-842-4920
Web
www.wbishares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
32938482.00
Fund Existence
over 10 years
Turnover
672.00
Capitalization
N/A
Yield
0.08
Total Expense Ratio
1.45
Investment Style
N/A
Risk (Beta)
0.72

Fundamentals

WBIL
Net Assets
32.9M
Yield
0.08
Fund Existence
over 10 years
Total Expense Ratio
1.45
Turnover
672.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.00%
Gain YTD
-11.406
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Absolute Shares Trust34 Sycamore Avenue, Suite 1ELittle Silver
Phone
732-842-4920
Web
www.wbishares.com