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ISIN
US90274E1174
Issuer
REX
Inception Date
Feb 16, 2023
Leveraged
1x (No leverage)
Index Tracked
Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%)
Distribution Policy
Accumulating
Asset Class
Equity
Assets Under Management
$26M

Share Price Chart


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Performance

WTIU Performance Chart

MicroSectors Energy 3X Leveraged ETN (WTIU) is up 45.6% since the beginning of the year. WTIU is currently trading at $14 per share.


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S&P 500 Index

Returns By Period

MicroSectors Energy 3X Leveraged ETN (WTIU) has returned 45.60% so far this year and 26.54% over the past 12 months.


MicroSectors Energy 3X Leveraged ETN

1D
4.63%
1M
-24.41%
YTD
45.60%
6M
48.75%
1Y
26.54%
3Y*
0.11%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTIU Monthly Returns History

Based on dividend-adjusted daily data since Feb 15, 2023, WTIU's average daily return is +0.04%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2026 with a return of +43.9%, 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 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.36%24.20%43.87%-13.11%-20.21%-13.17%45.60%
20252.98%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 -18.04%, beta of 1.62, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.

  • This ETF participated in 186.06% of S&P 500 Index downside but only 28.06% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
-18.04%
Beta
1.62
0.12
Upside Capture
28.06%
Downside Capture
186.06%

Expense Ratio

WTIU has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

WTIU ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WTIU Risk / Return Rank: 1616
Overall Rank
WTIU Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
WTIU Sortino Ratio Rank: 1717
Sortino Ratio Rank
WTIU Omega Ratio Rank: 1717
Omega Ratio Rank
WTIU Calmar Ratio Rank: 1515
Calmar Ratio Rank
WTIU Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


WTIUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-1.80

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.57

2.78

-2.22

Martin ratioReturn relative to average drawdown

1.51

12.44

-10.93

Dividends

Dividend History


MicroSectors Energy 3X Leveraged ETN doesn't pay dividends

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 48.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-75.73%Apr 2025
1y 2d
2y 2moApr 2024 - now
2024 bear market2024
-40.14%Jan 2024
4mo 5d2mo 10d
6mo 15dSep 2023 - Mar 2024
2023 bear market2023
-39.46%May 2023
3mo 15d3mo 14d
6mo 29dFeb 2023 - Sep 2023
2023 pullback2023
-1.78%Sep 2023
0s1d
1dSep 2023 - Sep 2023

Drawdown Indicators


WTIUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.73%

-56.78%

-18.95%

Max Drawdown (1Y)

Largest decline over 1 year

-47.07%

-9.10%

-37.97%

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 Drawdown

Current decline from peak

-48.39%

-1.80%

-46.59%

Average Drawdown

Average peak-to-trough decline

-39.18%

-10.71%

-28.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.82%

2.03%

+15.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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