WBIB — WBI BullBear Value 2000 ETF

WBIB Fund Overview

WBIB — WBI BullBear Value 2000 ETF is a US ETF managed by Absolute Shares Trust, categorised as Emerging Markets Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Absolute Shares Trust
• Category: Emerging Markets Mid Cap Value Equity
• Ticker: WBIB
• SEC CIK: 0001591939
• SEC series ID: S000044177
• Share class ID: C000137327

WBIB Costs and Fees

WBIB costs about $106 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.06%
• Gross expense ratio: 1.06%
• Portfolio turnover: 564%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

WBIB Debt Constituents

No individual debt constituents are reported in WBI BullBear Value 2000 ETF's latest SEC N-PORT filing.

WBIB Prospectus and SEC Filings

Official WBI BullBear Value 2000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-11-08
• Annual census (N-CEN) — filed 2019-09-13

Related Funds

Other Emerging Markets Mid Cap Value Equity funds tracked on ABC INVEST:

• Pzena Emerging Markets Value Fund (PZVEX)
• Avantis Emerging Markets Value ETF (AVES)
• Matthews China Dividend Fund (MCDFX)
• Asia Opportunity Portfolio (MSAQX)
• WBI BullBear Yield 2000 ETF (WBIC)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.