MicroSectors Energy 3X Le... (WTIU)
NYSEArca: WTIU
· Real-Time Price · USD
20.56
+0.19 (0.93%)
At close: Aug 12, 2026, 3:52 PM
19.78
-3.80%
After-hours: 7:15 PM
MicroSectors Energy 3X Leveraged ETN (WTIU) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 17 |
| Market Cap | n/a |
| AUM | 29.11M |
| NAV | 16.99 |
| Beta | -0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.76 |
| Shares Out | n/a |
| Inception Date | Feb 16, 2023 |
| Ask | 20.5 |
| Volume | 23,677 |
| Avg. Volume (20D) | 51,385 |
| Open | 19.97 |
| Previous Close | 20.37 |
| Day's Range | 19.92 - 20.56 |
| 52-Week Range | 8.60 - 25.81 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About WTIU
The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable. However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.
Asset Class Equity
Ticker Symbol WTIU
Inception Date Feb 16, 2023
Provider Bmo Capital Markets
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 91.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 15.50% |
| Chevron Corp | CVX | 14.93% |
| Conocophillips | COP | 11.30% |
| Valero Energy Corp | VLO | 8.95% |
| Occidental Petroleum... | OXY | 8.12% |
| Devon Energy Corp | DVN | 7.72% |
| Marathon Petroleum C... | MPC | 6.70% |
| Eog Resources Inc | EOG | 6.35% |
| Diamondback Energy I... | FANG | 6.12% |
| Phillips 66 | PSX | 5.39% |
