- ISIN
- US90274E1174
- Issuer
- REX
- Inception Date
- Feb 16, 2023
- Category
- Leveraged Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $26M
Highlights
- Avg. Volume (1M)
- 49K
- Avg. Volume Value (1M)
- $870.89K
Share Price Chart
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Performance
WTIU Performance Chart
MicroSectors Energy 3X Leveraged ETN (WTIU) is up 104.8% since the beginning of the year. WTIU is currently trading at $19 per share.
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Returns By Period
MicroSectors Energy 3X Leveraged ETN (WTIU) has returned 104.80% so far this year and 114.64% over the past 12 months.
MicroSectors Energy 3X Leveraged ETN
- 1D
- 3.15%
- 1M
- 45.95%
- 6M
- 51.31%
- YTD
- 104.80%
- 1Y
- 114.64%
- 3Y*
- 0.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WTIU Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2023, WTIU's average daily return is +0.08%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2026 with a return of +50.1%, while the worst month was Apr 2025 at -44.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WTIU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +27.2%, while the worst single day was Apr 3, 2025 at -27.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.36% | 24.20% | 43.87% | -13.11% | -20.21% | -18.65% | 50.13% | 104.80% | |||||
| 2025 | 2.98% | 5.87% | 9.01% | -44.51% | 9.43% | 11.41% | 5.45% | 11.47% | -1.48% | -9.22% | 9.28% | -10.25% | -17.13% |
| 2024 | -1.18% | 8.00% | 34.55% | -4.74% | -7.59% | -6.74% | 1.46% | -11.31% | -16.92% | -6.81% | 15.45% | -25.80% | -29.63% |
| 2023 | -16.22% | -1.14% | 0.83% | -27.51% | 14.02% | 24.63% | 2.54% | 6.01% | -16.86% | -6.58% | -1.47% | -28.45% |
Benchmark Metrics
MicroSectors Energy 3X Leveraged ETN has an annualized alpha of -6.76%, beta of 1.53, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.
- This ETF participated in 124.04% of S&P 500 Index downside but only 28.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.76%
- Beta
- 1.53
- R²
- 0.10
- Upside Capture
- 28.06%
- Downside Capture
- 124.04%
Expense Ratio
WTIU has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WTIU ranks 54 for risk / return — above 54% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MicroSectors Energy 3X Leveraged ETN (WTIU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTIU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.00 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.79 | 8.49 | -3.70 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors Energy 3X 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 Leveraged ETN was 75.73%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current MicroSectors Energy 3X Leveraged ETN drawdown is 27.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.73%Apr 2025 | 1y 2d | — | 2y 3moApr 2024 - now | 2025 selloff2025 |
-40.14%Jan 2024 | 4mo 5d | 2mo 10d | 6mo 15dSep 2023 - Mar 2024 | — |
-39.46%May 2023 | 3mo 15d | 3mo 14d | 6mo 29dFeb 2023 - Sep 2023 | — |
-1.78%Sep 2023 | 1d | 1d | 1dSep 2023 - Sep 2023 | — |
Drawdown Indicators
| WTIU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.73% | -56.78% | -18.95% |
Max Drawdown (1Y)Largest decline over 1 year | -48.11% | -9.10% | -39.01% |
Max Drawdown (3Y)Largest decline over 3 years | -75.73% | -18.90% | -56.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.41% | -1.58% | -25.83% |
Average DrawdownAverage peak-to-trough decline | -39.21% | -10.70% | -28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.07% | 2.14% | +18.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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