WTID ETF

WTID ETF
$2.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jan 4, 2017
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-74.71%
1 Year-74.99%
3 Year-49.36%
5 Year-30.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd15.59%
CVXChevron Corp15.27%
COPConocophillips Common Stock USD 0.0110.42%
VLOValero Energy10.14%
MPCMarathon Petroleum Corp8.79%
Top 10 Concentration: 91.12%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTID ETF Overview

WTID ETF (MicroSectors Energy -3X Inverse Leveraged ETN) is managed by UBS AG with $6.3M in net assets. WTID expense ratio is 0.95%, sectors including Energy. Inception date: 2017-01-04.

WTID performance shows a YTD return of -74.71%. The 1-year return is -74.99% and the 5-year return is -30.20%.

WTID top holdings include Exxonmobil Holdings Corp Common Stock Usd (15.6%), Chevron Corp (15.3%), Conocophillips Common Stock USD 0.01 (10.4%), Valero Energy (10.1%), Marathon Petroleum Corp (8.8%). Go to all WTID holdings, WTID sectors, or WTID dividends.

WTID can be compared against other funds. Use WTID overlap to find shared positions, or WTID vs another fund for a side-by-side view. WTID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
-74.71%
1 Year
-74.99%
3 Year
-49.36%

Top 10 Holdings (91.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown15.59%
2CVXChevron CorpEnergy15.27%
3COPConocophillips Common Stock USD 0.01Energy10.42%
4VLOValero EnergyEnergy10.14%
5MPCMarathon Petroleum CorpEnergy8.79%
6DVNDevon Energy Corp.Energy6.83%
7PSXPhillips 66Energy6.67%
8OXYOccidental Petroleum Corp.Energy6.16%
9EOGEog Resources IncEnergy5.84%
10FANGDiamondback Energy Inc - CommonEnergy5.41%