NYSEArca - Delayed Quote USD

WBI BullBear Value 2000 ETF (WBIB)

22.07 +0.10 (+0.45%)
At close: October 25 at 10:08 AM EDT

ETF Summary

The investment seeks long-term capital appreciation and the potential for current income, while protecting principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization and mid-capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Risk Overview

Performance & Risk

YTD Return 6.30%
5y Average Return -0.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
WBIBCategory AverageWBIBCategory AverageWBIBCategory Average
Alpha -8.86 -2.28 -8.93 -4.13 0 -4.54
BETA 0.75 0.92 0.75 1.08 0 1.07
Mean Annual Return 0.13 0.79 -0.03 1.06 0 0.8
R-squared 49.35 73.89 56.47 78.08 0 78.2
Standard Deviation 12.93 18.89 11.86 22.38 0 18.28
Sharpe Ratio -0.01 0.34 -0.12 0.47 0 0.45
Treynor Ratio -1.19 5.42 -2.82 7.91 0 6.4

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