MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$6.21M
Expense Ratio	0.95%
PE Ratio	13.62
Forward PE	9.59
Shares Out	3.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	84,347
Open	1.970
Previous Close	2.081
Day's Range	1.940 - 1.970
52-Week Low	1.880
52-Week High	12.990
Beta	0.09
Holdings	12
Inception Date	Feb 17, 2023

About WTID

Fund Home Page

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded product that is based on the Solactive MicroSectors Energy index. The fund is an exchange-traded note that tracks 300% inverse of the daily price movements of an index of US-listed energy and oil companies, selected and weighted by liquidity. WTID was launched on Feb 17, 2023 and is issued by REX Microsectors.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: WTID
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

91.44% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	15.54%
ExxonMobil Holdings Corporation	XOM	15.51%
Valero Energy Corporation	VLO	10.05%
ConocoPhillips	COP	9.32%
Marathon Petroleum Corporation	MPC	9.08%
Phillips 66	PSX	7.80%
Devon Energy Corporation	DVN	6.65%
Occidental Petroleum Corporation	OXY	6.22%
Diamondback Energy, Inc.	FANG	5.73%
EOG Resources, Inc.	EOG	5.54%

Performance

WTID had a total return of -84.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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