MicroSectors Energy -3X Inverse Leveraged ETN (WTID)
WTID is a passive ETF by REX Microsectors tracking the investment results of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). WTID launched on Feb 16, 2023 and has a 0.95% expense ratio.
ETF Info
US90274E1257
Feb 16, 2023
North America (U.S.)
1x
Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%)
Expense Ratio
WTID has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors Energy -3X Inverse Leveraged ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MicroSectors Energy -3X Inverse Leveraged ETN had a return of -21.67% year-to-date (YTD) and -21.16% in the last 12 months.
WTID
-21.67%
2.36%
-7.78%
-21.16%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WTID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.41% | -21.67% | |||||||||||
| 2024 | -3.03% | -9.84% | -27.39% | 1.23% | 4.91% | 4.37% | -4.35% | 7.03% | 14.96% | 2.08% | -16.32% | 30.33% | -7.81% |
| 2023 | 16.82% | -8.13% | -6.08% | 29.47% | -15.67% | -23.26% | -5.42% | -9.38% | 13.29% | 2.80% | -1.68% | -17.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTID is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MicroSectors Energy -3X Inverse Leveraged ETN (WTID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors Energy -3X Inverse Leveraged ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors Energy -3X Inverse Leveraged ETN was 68.30%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current MicroSectors Energy -3X Inverse Leveraged ETN drawdown is 58.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.3% | Mar 16, 2023 | 266 | Apr 5, 2024 | — | — | — |
| -14.22% | Feb 23, 2023 | 7 | Mar 3, 2023 | 5 | Mar 10, 2023 | 12 |
| -3.49% | Mar 14, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
Volatility
Volatility Chart
The current MicroSectors Energy -3X Inverse Leveraged ETN volatility is 40.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.