MicroSectors EnergyInverse EquityWTID

MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

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Price: $2.54; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.00%
Yield: —; Trailing distributions

1Y return: -79.9%-46.6%; Category -33.3%
3Y CAGR: -49.9%-15.7%; Category -34.2%
5Y CAGR: —; Category -25.8%

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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	-22.3%	-46.3%	-49.5%	-78.1%	-79.9%	-49.9%	—	—	-48.6%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	-20.2%	-32.1%	-13.9%	-44.5%	-46.6%	-15.7%	—	—	-6.5%

Holdings

The 10 largest positions make up 90.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CVX	Chevron Corp	15.08%
XOM	ExxonMobil Holdings Corp	14.55%
VLO	Valero Energy Corp	10.34%
COP	ConocoPhillips	10.21%
MPC	Marathon Petroleum Corp	8.17%
DVN	Devon Energy Corp	7.77%
OXY	Occidental Petroleum Corp	7.11%
PSX	Phillips 66	5.99%
EOG	EOG Resources Inc	5.82%
FANG	Diamondback Energy Inc	5.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.4
P/B: 2.2
P/S: 1.5
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: MicroSectors Energy
Category: Equity · Inverse Equity
Ticker: WTID
Inception: 15 Feb 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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