WTID

MicroSectors$2.96-0.07 (-2.46%)
AUM $13.6MER 0.95%NAV $2.89Holdings

Price Chart

Key Statistics

Previous Close

$3.03

Day Range

$2.92$3.16

52-Week Range

$2.80$13.81

Avg Volume

87.4K

Dividend Yield

Expense Ratio

0.95%

AUM

$13.6M

Shares Outstanding

223.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Energy
Inception Date
Feb 15, 2023
Exchange
NYSE_ARCA
Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

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The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded fund issued by MicroSectors that launched on Feb 15, 2023. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-2.46%
1W
+2.42%
1M
-26.18%
3M
-41.15%
6M
-52.36%
YTD
-73.12%
1Y
-76.84%
3Y
-86.80%
5Y
-89.19%

Moving Averages

20-Day MA

$3.40

Below 20-Day MA
50-Day MA

$4.32

Below 50-Day MA
200-Day MA

$6.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.81

Current Price

$2.96

52-Week Low

$2.80

$2.80$13.81

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWTIDEnergy(146 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.93%
AUM$13.6M$1.70B$389.0M
Dividend Yield4.00%7.60%
Avg Volume87.4K451.9K495.9K
Holdings29514
Performance
1-Month Return-16.17%+3.67%+3.11%
6-Month Return-40.62%+2.55%+35.57%
YTD Return-73.83%+21.16%+128.42%
1-Year Return-70.94%+17.62%+114.35%

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