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MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

NYSE: WTIDBMO Capital MarketsTrading--Inverse EquityETFUSD

2.37+0.05 (+2.16%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WTID chart

Full chart

Key facts

Expense ratio
0.95%
Assets (AUM)
$8.80M
Dividend yield
—
Holdings
10
Inception
Feb 16, 2023
Issuer
BMO Capital Markets
Index tracked
—
Category
Trading--Inverse Equity
52-week range
2.25 – 14.07
Volume / Avg
70.94K / 92.09K
Beta
—
Previous close
2.32

WTID ETF today

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $8.8 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 15.47% of assets, and the top 10 positions make up 91.1% of the portfolio out of 10 holdings.

WTID launched on Feb 16, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

WTID top 10 holdings

WTID holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp15.47%
2CVXChevron Corp15.29%
3COPConocoPhillips10.46%
4VLOValero Energy Corp10.15%
5MPCMarathon Petroleum Corp8.72%
6DVNDevon Energy Corp6.92%
7PSXPhillips 666.59%
8OXYOccidental Petroleum Corp6.12%
9EOGEOG Resources Inc5.93%
10FANGDiamondback Energy Inc5.42%

Top 10 holdings: 91.1% of assets.

WTID performance

1 week

-7.06%

WTID price return, excluding dividends.

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WTID ETF FAQ

What is the WTID price today?

WTID last traded at $2.37 as of Oct 9, 4:00 PM EDT, up 2.16% on the day.

What is WTID's expense ratio?

WTID has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are WTID's top holdings?

WTID's largest holdings are ExxonMobil Holdings Corp (15.47%), Chevron Corp (15.29%), ConocoPhillips (10.46%), Valero Energy Corp (10.15%), Marathon Petroleum Corp (8.72%). The top 10 make up 91.1% of the fund.

How big is WTID?

WTID has about $8.8 million in assets under management spread across 10 holdings.

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