MicroSectors Energy 3X Leveraged ETNs (WTIU)
NYSE: WTIUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WTIU chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $32.12M
- Dividend yield
- 20.88%
- Holdings
- 10
- Inception
- Feb 16, 2023
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 8.60 – 27.54
- Volume / Avg
- 13.17K / 38.30K
- Beta
- —
- Previous close
- 26.56
WTIU ETF today
The MicroSectors Energy 3X Leveraged ETNs (WTIU) is an exchange-traded fund from BMO Capital Markets in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $32.1 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.
The fund's trailing dividend yield is 20.88% ($5.44 per share annually). WTIU launched on Feb 16, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
WTIU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 15.47% |
| 2 | CVXChevron Corp | 15.29% |
| 3 | COPConocoPhillips | 10.46% |
| 4 | VLOValero Energy Corp | 10.15% |
| 5 | MPCMarathon Petroleum Corp | 8.72% |
| 6 | DVNDevon Energy Corp | 6.92% |
| 7 | PSXPhillips 66 | 6.59% |
| 8 | OXYOccidental Petroleum Corp | 6.12% |
| 9 | EOGEOG Resources Inc | 5.93% |
| 10 | FANGDiamondback Energy Inc | 5.42% |
Top 10 holdings: 91.1% of assets.
WTIU performance
1 week
+7.73%
WTIU price return, excluding dividends.
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WTIU ETF FAQ
What is the WTIU price today?
WTIU last traded at $26.05 as of Oct 9, 4:00 PM EDT, down 1.92% on the day.
What is WTIU's expense ratio?
WTIU has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are WTIU's top holdings?
WTIU'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.
Does WTIU pay a dividend?
Yes. WTIU has a trailing dividend yield of 20.88%.
How big is WTIU?
WTIU has about $32.1 million in assets under management spread across 10 holdings.