WBIT WBI BullBear Trend Switch US 3000 TR ETF

NAV as of 13-May-2022

19.3003

4 Week: 19.04 - 21.42

52 Week: 19.04 - 22.27

Latest Closing Price

19.29

Premium / Discount

-0.09

Expense Ratio

0.88%

Investment Objective

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small-capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.

Main Fund Characteristics

Fund Manager:
WBI Investments
Asset Under Management:
25,091,927
Launch Date:
27/05/2019
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.441.40-6.77
1 Day-0.000.000.00
1 Week-2.083.91-0.53
1 Month-9.748.24-1.18
3 Months-9.5212.12-0.79
6 Months-10.6013.89-0.76
1 Year-4.4415.07-0.29
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.07799.1963
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000076.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 25,091,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xtrackers USD High Yield Corp Bd ETF41.3234330,096015,068,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.08
Large30.73
Medium18.78
Small5.94
Micro1.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1047

Price/Book*

3.1047

Price/Sales*

2.0939

Price/Cash Flow*

10.7543

Dividend Yield*

1.6319

Growth Measures

Long-Term Earnings

13.9005

Historical Earnings

25.7256

Sales Growth

1.1888

Cash-Flow Growth

10.5339

Book-Value Growth

7.4069

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.88
Average Effective Maturity (Years)*0.90
Average Credit Quality1.00
Average Weighted Coupon*1.34
Average Weighted Price*99.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.05
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.22
183 to 364 Days14.41

Data Source: Morningstar

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