WBI BullBear Global Income ETF
WBI BullBear Global Income ETF is a ETF series of Absolute Shares Trust (series S000044184). Net assets $7.3M as of 2022-09-30.
Profile
- Series ID: S000044184
- Registrant: Absolute Shares Trust
- LEI: 549300NM95QCMPII4905
- Net assets: $7.3M
- Total assets: $29.2M
- As of: 2022-09-30
- Type: ETF, Fund of funds
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US BANK MMDA - USBFS 2 | — | $29.2M | 40147.88% |
Net asset history
| Report date | Net assets |
|---|
| 2022-09-30 | $7.3M |
| 2022-06-30 | $40.7M |
| 2022-03-31 | $45.6M |
| 2021-12-31 | $52.4M |
| 2021-09-30 | $53.3M |
| 2021-06-30 | $54.8M |
| 2021-03-31 | $52.9M |
| 2020-12-31 | $60.0M |
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