MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

Assets	$5.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,818
Open	3.750
Previous Close	3.752
Day's Range	3.610 - 3.860
52-Week Low	3.520
52-Week High	15.119
Beta	-0.10
Holdings	12
Inception Date	Feb 17, 2023

About WTID

Fund Home Page

The MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) is an exchange-traded note 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 Commodities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTID
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors Energy Index

Top 10 Holdings

91.12% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	15.44%
Chevron Corporation	CVX	15.07%
ConocoPhillips	COP	11.37%
Valero Energy Corporation	VLO	8.65%
Occidental Petroleum Corporation	OXY	8.29%
Devon Energy Corporation	DVN	7.84%
Marathon Petroleum Corporation	MPC	6.57%
EOG Resources, Inc.	EOG	6.36%
Diamondback Energy, Inc.	FANG	6.24%
Phillips 66	PSX	5.27%

Performance

WTID had a total return of -72.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.54%.

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:

Aug 1, 2026

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