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WBIF

WBI BullBear Value 3000 ETF

Investor Moves

InvestorPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Ken GriffinCitadel Advisors
$-800.6K
ExitQ2 2025
$801k
--
--
Ken GriffinCitadel Advisors
$-800.6K
ExitQ2 2025
$801k
--
--
Ken GriffinCitadel Advisors
$352.2K
AddQ3 2024
$352k
--
--
Ken GriffinCitadel Advisors
$352.2K
AddQ3 2024
$352k
--
--
Ken GriffinCitadel Advisors
$-1.1M
TrimQ2 2024
$1.1M
--
--
Trade WBIF

About WBI BullBear Value 3000 ETF

The fund primarily seeks to acquire shares in companies of varying market capitalizations – from small to mid to large – located both domestically and internationally. The sub-advisor, an entity related to the main advisor, identifies these firms based on their potential for significant appreciation in their underlying intrinsic value. Beyond these core holdings, the fund also has the flexibility to engage in other opportunistic investment strategies. Notably, up to half of its total assets may be directed towards securities issued by companies within emerging market economies.

IPO Date
Aug 27, 2014

Market Data

OpenThe first traded price for the current trading session.
$34.26
HighThe highest traded price in the current trading session.
$34.58
LowThe lowest traded price in the current trading session.
$33.68
VolumeTotal shares traded during the current trading session.
434
52W HighThe highest traded price over the past 52 weeks.
$34.89
52W LowThe lowest traded price over the past 52 weeks.
$27.88

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$24M

Financials

Financial statement snapshot is not available yet.

Events

DividendSep 25

$0.02008954

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  • DevTools & Observability
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  • Digital Advertising & Media

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