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WBI BullBear Quality 3000 ETF

WBI BullBear Quality 3000 ETF

WBIL

NYSE ARCA
$37.100.76% (-0.28)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Flexible Allocation

Multi- Asset ETF

Invests in flexible allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.27
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
1.5%
1.5%
Exp. Ratio
0.21%
0.21%
PE
19.36
19.36
1Y Return
6.02%
6.02%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
11.51%
11.51%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
13.71%
13.71%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
10.04%
10.04%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFlexible Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WBI BullBear Quality 3000 ETF $28.98M1.6199%6.52%
State Street® Bridgewater® All Weather® ETF$1.81B0.86%1.50%
WisdomTree 90/60 US Balanced$1.34B0.21%6.02%

Price Comparison

Price Comparison

Compare WBIL with any stock or ETF
Compare WBIL with any stock or ETF
Comparing from
WBIL
ALLW
NTSX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Gitlab Inc
    Sector: Technology
    Holdings2.64 %
    Gitlab Inc
    GTLB

    Holdings

    2.64 %

    Technology
  • Zscaler Inc
    Sector: Technology
    Holdings2.67 %
    Zscaler Inc
    ZS

    Holdings

    2.67 %

    Technology
  • Veeva Systems Inc Class A
    Sector: Healthcare
    Holdings2.40 %
    Veeva Systems Inc Class A
    VEEV

    Holdings

    2.40 %

    Healthcare
  • Amgen Inc
    Sector: Healthcare
    Holdings2.49 %
    Amgen Inc
    AMGN

    Holdings

    2.49 %

    Healthcare
  • Atlassian Corp Plc
    Sector: Technology
    Holdings2.33 %
    Atlassian Corp Plc
    TEAM

    Holdings

    2.33 %

    Technology
  • CME Group Inc
    Sector: Financial Services
    Holdings2.22 %
    CME Group Inc
    CME

    Holdings

    2.22 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.22 %
    Visa Inc. Class A
    V

    Holdings

    2.22 %

    Financial Services
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings2.29 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    2.29 %

    Financial Services
  • Williams-Sonoma Inc
    Sector: Consumer Cyclical
    Holdings2.24 %
    Williams-Sonoma Inc
    WSM

    Holdings

    2.24 %

    Consumer Cyclical
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.19 %
    The Coca-Cola Company
    KO

    Holdings

    2.19 %

    Consumer Defensive

Frequently asked questions

  1. WBI BullBear Quality 3000 ETF (WBIL) is currently trading at $37.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WBI BullBear Quality 3000 ETF (WBIL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WBI BullBear Quality 3000 ETF (WBIL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WBI BullBear Quality 3000 ETF (WBIL) is 1.62%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WBI BullBear Quality 3000 ETF (WBIL)’s top holdings currently include Zscaler Inc, Gitlab Inc, and Amgen Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WBI BullBear Quality 3000 ETF (WBIL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WBI BullBear Quality 3000 ETF (WBIL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WBI BullBear Quality 3000 ETF (WBIL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WBI BullBear Quality 3000 ETF (WBIL)’s current assets under management (AUM) are $28.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. WBI BullBear Quality 3000 ETF (WBIL)’s price-to-earnings (P/E) ratio is 17.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare WBI BullBear Quality 3000 ETF (WBIL) with State Street® Bridgewater® All Weather® ETF (ALLW), WisdomTree 90/60 US Balanced (NTSX), and Horizon Funds Horizon Managed Risk ETF (SFTY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. WBI BullBear Quality 3000 ETF (WBIL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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