NYSEArca - Delayed Quote USD

MicroSectors Energy -3X Inverse Leveraged ETN (WTID)

16.35 -0.26 (-1.55%)
At close: August 29 at 9:45 AM EDT
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DELL
  • Previous Close 17.77
  • Open 17.15
  • Bid 6.55 x 1000
  • Ask 26.17 x 1000
  • Day's Range 16.35 - 16.35
  • 52 Week Range 12.48 - 25.97
  • Volume 5
  • Avg. Volume 2,195
  • Net Assets 2.45M
  • NAV 16.37
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -27.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct short investment in the index.

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

2.45M

Net Assets

2023-02-16

Inception Date

Performance Overview: WTID

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Trailing returns as of 8/31/2024. Category is Trading--Inverse Equity.

YTD Return

WTID
27.97%
Category
--
?

1-Year Return

WTID
25.26%
Category
--
?

3-Year Return

WTID
0.00%
Category
--
?

People Also Watch

Holdings: WTID

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Top 10 Holdings (90.35% of Total Assets)

SymbolCompany% Assets
CVX
Chevron Corporation 15.00%
XOM
Exxon Mobil Corporation 15.00%
COP
ConocoPhillips 11.60%
OXY
Occidental Petroleum Corporation 8.23%
MPC
Marathon Petroleum Corporation 8.18%
VLO
Valero Energy Corporation 7.86%
EOG
EOG Resources, Inc. 6.81%
PSX
Phillips 66 6.15%
HES
Hess Corporation 5.84%
DVN
Devon Energy Corporation 5.67%

Sector Weightings

Recent News: WTID

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Research Reports: WTID

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