MicroSectors Energy 3X Leveraged ETN (WTIU)
WTIU is a passive ETF by REX Microsectors tracking the investment results of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). WTIU launched on Feb 16, 2023 and has a 0.95% expense ratio.
ETF Info
US90274E1174
Feb 16, 2023
1x
Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%)
Expense Ratio
WTIU has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors Energy 3X 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 Leveraged ETN had a return of 28.91% year-to-date (YTD) and -18.82% in the last 12 months.
WTIU
28.91%
-5.85%
-15.39%
-18.82%
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 WTIU, 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 | 30.38% | 28.91% | |||||||||||
| 2024 | -1.18% | 8.00% | 34.55% | -4.74% | -7.59% | -6.74% | 1.46% | -11.31% | -16.92% | -6.81% | 15.78% | -32.07% | -35.40% |
| 2023 | -16.19% | -1.14% | 0.83% | -27.51% | 14.02% | 24.63% | 2.54% | 6.01% | -16.86% | -6.58% | -1.47% | -28.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTIU is 6, meaning it’s performing worse than 94% 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 Leveraged ETN (WTIU) 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 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 67.44%, occurring on Jan 6, 2025. The portfolio has not yet recovered.
The current MicroSectors Energy 3X Leveraged ETN drawdown is 49.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.44% | Apr 8, 2024 | 190 | Jan 6, 2025 | — | — | — |
| -40.14% | Sep 15, 2023 | 86 | Jan 18, 2024 | 49 | Mar 28, 2024 | 135 |
| -39.44% | Feb 16, 2023 | 72 | May 31, 2023 | 71 | Sep 12, 2023 | 143 |
| -1.78% | Sep 13, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |
Volatility
Volatility Chart
The current MicroSectors Energy 3X Leveraged ETN volatility is 48.19%, 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.