evenfolioETF Details
BMO Capital Markets·Leveraged Equity·WTIU · NYSE Arca
MicroSectors Energy 3X Leveraged ETNs (WTIU)
- Price
- $22.22
- —25 Sept 2026
- Assets
- $34.9M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 97.3%+66.6%
- Category 30.7%
- 3Y CAGR
- 1.7%-27.1%
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +65.7% | -10.7% | +134.8% | +97.3% | +1.7% | — | — | -0.6% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -1.2% | +62.5% | -59.5% | +114.9% | +66.6% | -27.1% | — | — | -0.3% |
Holdings
The 10 largest positions make up 90.6% of the fund.
Top holdings
| 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
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- WTIU
- Exchange
- NYSE Arca
- Inception
- 16 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -0.50
- Total net assets
- $34.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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