Absolute Shares Trust (WBIY)
- Expense ratio0.97%
- Net assets$59.9M
- Dividend yield3.99%
- 1-year return+20.67%
- Holdings49
WBIY ETF price chart
WBIY quote & trading statistics
WBIY performance
Total return · as of October 17, 2026- YTD+14.28%
- 1 year+20.67%
- 3 years+17.83%/yr
- 5 years+10.05%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.74%
- 3Y volatility
- 15.55%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WBIY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc | 5.63% |
| 2 | T | AT&T Inc. | 5.54% |
| 3 | VZ | Verizon Communications Inc | 5.30% |
| 4 | MO | Altria Group | 5.06% |
| 5 | HPQ | HP Inc | 4.80% |
| 6 | PEP | PepsiCo Inc | 4.69% |
| 7 | CMCSA | Comcast Corp | 4.60% |
| 8 | NXST | Nexstar Broadcasting Group Inc | 4.57% |
| 9 | UPS | United Parcel Service Inc | 4.37% |
| 10 | OWL | Blue Owl Capital Inc | 3.73% |
The top 10 holdings make up 48.3% of the fund (49 holdings in total). As of October 17, 2026.
About Absolute Shares Trust
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
WBIY ETF FAQ
What is the WBIY expense ratio?
Absolute Shares Trust has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in WBIY?
Absolute Shares Trust has about $59.9M in net assets.
What are the top holdings of WBIY?
The largest positions in WBIY are Pfizer Inc (5.63%), AT&T Inc. (5.54%), Verizon Communications Inc (5.30%). The fund holds 49 securities in total.
How has WBIY performed?
WBIY returned +20.67% over the past year and +10.05% a year over the past five years, including reinvested distributions.
Does WBIY pay dividends?
WBIY has a dividend yield of 3.99% and pays distributions na.
When was WBIY launched?
Absolute Shares Trust began trading on December 19, 2016.
ETFs similar to WBIY
Funds that track the same index or whose top-10 holdings overlap most with WBIY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WBIY | Absolute Shares ETF | — | 0.97% | $59.9M | +20.67% |
| FDL | First Trust Morningstar Dividend Leaders… | 51% | 0.44% | $8.04B | +26.09% |