WBI BullBear Yield 3000 ETF (WBIG)

Overview

The WBI BullBear Yield 3000 ETF (WBIL) aims to provide high current income while dynamically adjusting exposure to market risk. It employs a rules-based strategy to allocate between equities and fixed income based on market conditions, targeting a diversified portfolio with a focus on yield.

Reputation and Reliability

WBI Investments is a known issuer with a focus on risk-managed investment strategies. They have a history of providing tactical asset allocation ETFs.

Management Expertise

WBI Investments has a team of experienced investment professionals specializing in risk management and asset allocation strategies.

Goal

To provide high current income while managing downside risk.

Investment Approach and Strategy

Strategy: The ETF uses a proprietary model to allocate between equities and fixed income, dynamically adjusting the portfolio's exposure to market risk based on quantitative signals.

Composition The ETF holds a mix of dividend-paying stocks and fixed-income securities, with the allocation dynamically adjusted based on market conditions. The target is US Equity.

Market Share: The market share of WBIL is relatively small compared to broader equity and fixed-income ETFs.

Total Net Assets (AUM): 29820855

Key Competitors

• SPLV
• VYM
• SCHD

Competitive Landscape

The ETF market for income-focused strategies is highly competitive. WBIL differentiates itself through its dynamic asset allocation model, but it competes with larger, more established ETFs like SPLV, VYM and SCHD. WBIL may offer higher potential yield but may have higher volatility than its competitors.

Historical Performance: Historical performance data needs to be collected from available financial database.

Benchmark Comparison: Benchmark data needs to be collected from available financial database.

Expense Ratio: 0.85

Average Trading Volume

The ETF's average trading volume is relatively low, which can affect execution costs. Data collection needed from financial database.

Bid-Ask Spread

The bid-ask spread can be wider due to lower trading volume, potentially increasing the cost of trading. Data collection needed from financial database.

Market Environment Factors

Economic indicators such as interest rates, inflation, and market volatility significantly impact the ETF's performance. Sector growth prospects influence the equity portion of the portfolio, while interest rate changes affect the fixed-income allocation.

Growth Trajectory

The ETF's growth trajectory depends on its ability to generate high income while effectively managing downside risk in various market conditions. Changes to the asset allocation strategy and holdings may occur based on the proprietary model's signals.

Competitive Edge

WBIL's competitive advantage lies in its proprietary dynamic asset allocation model, which aims to adjust portfolio risk based on market conditions. This model seeks to provide downside protection while maintaining income generation. However, the complexity of the model can also be a disadvantage if it fails to accurately predict market movements. The ETF focuses on a niche market of investors seeking active risk management and high income.

Volatility

The ETF's volatility will depend on its asset allocation at any given time, and the volatility of underlying assets.

Market Risk

The ETF is subject to market risk associated with both equities and fixed-income securities, including interest rate risk, credit risk, and equity market fluctuations.

Ideal Investor Profile

The ideal investor is a risk-averse individual seeking high current income and downside protection but understands the risk of actively-managed ETF.

Market Risk

The ETF may be suitable for long-term investors who prioritize income and are comfortable with active management and potentially higher volatility compared to passive index funds.

The WBI BullBear Yield 3000 ETF (WBIL) is an actively managed ETF aiming to provide high current income while managing downside risk through a dynamic asset allocation strategy. Its success depends on the effectiveness of the proprietary model in adjusting asset allocation. This ETF appeals to risk-averse income-seeking investors comfortable with higher expense ratio and active management. The fund dynamically allocates between fixed income and US Equities, but this approach will not always guarantee results.

• IDV
• DVY
• HDV

Data Sources:

• WBI Investments Website
• ETF Database
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be made based on your own research and risk tolerance.