BMO Capital MarketsLeveraged EquityWTIU · NYSE Arca

MicroSectors Energy 3X Leveraged ETNs (WTIU)

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Price: $23.03; —12 Nov 2026
Assets: $45.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 117.5%+134.4%; Category -16.9%
3Y CAGR: 12.7%-12.5%; Category 25.2%
5Y CAGR: —; Category 1.4%

$23.03—12 Nov 2026

Fund

Assets: $45.8M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y117.5%-16.9%

3Y12.7%25.2%

5Y—1.4%

Launch0.4%—

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MicroSectors Energy 3X 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	-21.1%	+11.6%	+34.2%	+143.4%	+117.5%	+12.7%	—	—	+0.4%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+3.9%	+44.3%	+64.2%	+156.6%	+134.4%	-12.5%	—	—	+25.0%

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 · Leveraged Equity
Ticker: WTIU
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: -0.76
Total net assets: $45.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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