MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$6.77M
Expense Ratio	0.95%
PE Ratio	16.91
Forward PE	9.95
Shares Out	3.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,664
Open	2.120
Previous Close	2.050
Day's Range	2.110 - 2.170
52-Week Low	2.040
52-Week High	14.070
Beta	-0.04
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

91.13% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	15.09%
Chevron Corporation	CVX	14.78%
Valero Energy Corporation	VLO	10.58%
ConocoPhillips	COP	10.42%
Marathon Petroleum Corporation	MPC	9.43%
Phillips 66	PSX	6.77%
Devon Energy Corporation	DVN	6.68%
Occidental Petroleum Corporation	OXY	6.24%
EOG Resources, Inc.	EOG	5.86%
Diamondback Energy, Inc.	FANG	5.28%

Performance

WTID had a total return of -83.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.05%.

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 16, 2026

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