WBIL

WBI BullBear Quality 3000 ETF

$34.66

+0.00%

Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The WBI BullBear Quality 3000 ETF (WBIL) seeks to provide investors with capital appreciation and lower volatility compared to the broad U.S. equity market.

Overview

ETF tracking WBI BullBear Quality 3000 ETF

Category Inverse

Issuer Other

Inception Date 2014-08-27

Market Cap $33.9M

Average Volume N/A

Dividend Yield N/A

52-Week Range $28.25 - $37.83

VWAP $34.74

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The WBI BullBear Quality 3000 ETF (WBIL) seeks to provide investors with capital appreciation and lower volatility compared to the broad U.S. equity market.

🎯 Investment Strategy

WBIL invests primarily in a portfolio of U.S. equities that the fund's advisor believes have favorable risk/return profiles. The fund may also use inverse or short positions to hedge against market declines. The advisor uses a proprietary quantitative model to evaluate factors like valuation, momentum, and quality to construct the portfolio.

✨ Key Features

Actively managed fund that aims to provide capital appreciation with lower volatility
Utilizes both long and short positions to manage market exposure
Focuses on U.S. equities that exhibit favorable risk/return characteristics
Expense ratio of 0.00%

⚠️ Primary Risks

Market risk - The value of the fund's holdings may decline due to general market conditions
Short sale risk - Losses from short positions may exceed the initial investment
Sector concentration risk - The fund may have significant exposure to certain sectors
Liquidity risk - Some holdings may be difficult to sell at an advantageous time or price

👤 Best For

WBIL may be suitable for investors seeking U.S. equity exposure with the potential for lower volatility and downside protection. However, the fund's use of short positions and complex investment strategies make it more appropriate for experienced investors with a higher risk tolerance.