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Upturn AI SWOT - About
WBI BullBear Yield 3000 ETF (WBIG)
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Upturn Advisory Summary
08/14/2025: WBIG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.72% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 20.04 - 25.25 | Updated Date 06/29/2025 |
52 Weeks Range 20.04 - 25.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
WBI BullBear Yield 3000 ETF
ETF Overview
Overview
The WBI BullBear Yield 3000 ETF (WBIL) employs a tactical strategy to invest in U.S. equities while aiming for high current income. It dynamically adjusts its exposure between a 'bull' portfolio (stocks) and a 'bear' portfolio (Treasury securities) based on WBI's proprietary risk management approach. The fund seeks to provide income while managing downside risk.
Reputation and Reliability
WBI Investments has a reputation for risk management strategies. Their reliability is established through years of managing volatility-controlled investment products.
Management Expertise
The management team has expertise in quantitative analysis, portfolio construction, and risk management, focusing on downside protection.
Investment Objective
Goal
To provide high current income while dynamically managing risk in U.S. equities.
Investment Approach and Strategy
Strategy: WBIL employs a tactical asset allocation strategy that shifts between equity and Treasury securities based on WBI's risk model.
Composition The ETF holds a combination of U.S. equities and U.S. Treasury securities, with allocations shifting based on market conditions.
Market Position
Market Share: Insufficient data to determine precise market share.
Total Net Assets (AUM): 24370000
Competitors
Key Competitors
- SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- ALPS Sector Dividend Dogs ETF (SDOG)
Competitive Landscape
The high-yield ETF market is competitive. WBIL differentiates itself through its dynamic risk management approach, while competitors often focus solely on dividend yield or low volatility. WBIL's tactical allocation may provide downside protection but can also lead to underperformance during strong equity rallies.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and risk allocation. Past performance is not indicative of future results.
Benchmark Comparison: Performance comparison depends on the specific benchmark used, such as the S&P 500 or a high-yield dividend index.
Expense Ratio: 1.15
Liquidity
Average Trading Volume
The average trading volume varies, impacting the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, influencing trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and equity market volatility all influence WBIL's performance. Its tactical allocation responds to these factors.
Growth Trajectory
WBIL's growth trajectory depends on its ability to effectively manage risk and generate income in various market environments. Strategy changes may occur based on the WBI risk model's signals.
Moat and Competitive Advantages
Competitive Edge
WBIL's primary advantage is its proprietary risk management model that aims to protect against downside risk. This tactical approach differentiates it from static high-yield ETFs. The dynamic allocation between equities and treasuries offers a potentially smoother ride for risk-averse investors. However, this active management also comes with a higher expense ratio.
Risk Analysis
Volatility
WBIL's volatility depends on its allocation to equities and Treasury securities, which varies based on market conditions.
Market Risk
Market risk includes equity market declines and interest rate risk in the Treasury securities portfolio. The tactical strategy attempts to mitigate these risks but cannot eliminate them.
Investor Profile
Ideal Investor Profile
WBIL is suitable for investors seeking high current income and a degree of downside protection in their equity investments.
Market Risk
WBIL may be suitable for long-term investors who are concerned about market volatility and seek a balance between income and capital preservation.
Summary
The WBI BullBear Yield 3000 ETF (WBIL) offers a tactical approach to high-yield investing by dynamically allocating between U.S. equities and Treasury securities. Its goal is to provide high current income while managing downside risk through a proprietary risk management model. The ETF's performance is dependent on the effectiveness of this model in navigating various market conditions. Investors should consider its higher expense ratio and potential for underperformance during strong equity rallies. It is best suited for risk-averse investors seeking income and capital preservation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WBI Investments website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WBI BullBear Yield 3000 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.