BMO Capital MarketsInverse EquityWTID · NYSE Arca

MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

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Price: $1.93; —30 Oct 2026
Assets: $8.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -84.9%-54.8%; Category -30.1%
3Y CAGR: -56.2%-18.6%; Category -37.6%
5Y CAGR: —; Category -23.8%

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MicroSectors Energy 3X Inverse Leveraged ETNs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-34.1%	-46.8%	-58.3%	-83.4%	-84.9%	-56.2%	—	—	-51.2%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-47.7%	-38.0%	-39.5%	-52.1%	-54.8%	-18.6%	—	—	-14.0%

Holdings

The 10 largest positions make up 91.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	15.47%
CVX	Chevron Corp	15.29%
COP	ConocoPhillips	10.46%
VLO	Valero Energy Corp	10.15%
MPC	Marathon Petroleum Corp	8.72%
DVN	Devon Energy Corp	6.92%
PSX	Phillips 66	6.59%
OXY	Occidental Petroleum Corp	6.12%
EOG	EOG Resources Inc	5.93%
FANG	Diamondback Energy Inc	5.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.1
P/B: 2.1
P/S: 1.5
P/CF: 6.8

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Inverse Equity
Ticker: WTID
Exchange: NYSE Arca
Inception: 16 Feb 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.16
Total net assets: $8.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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