Data as of: Oct 19, 2020

WBII: WBI Tactical Income Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.75
  • $0.94
  • 3.96 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 32.7 %
  • -0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -8.89 % +3.41 % +2.75 % -0.74 % -3.91 %
2019 +3.11 % +3.26 % +2.60 % +0.49 % +9.76 %
2018 -2.51 % -1.99 % +1.70 % +1.33 % -1.54 %
2017 +1.42 % +1.69 % +0.94 % +0.11 % +4.23 %
2016 +2.42 % +0.76 % +0.59 % -1.16 % +2.60 %
2015 +0.40 % +1.63 % -1.71 % -1.07 % -0.78 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

WBII monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns