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WTID
-3.00 · -24.45%
$9.28 · NYSE ARCA

UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) ETF Analysis | Trading--Inverse Commodities

UBS Group AG · USA
AUM:$5.1M
#– of – in Trading--Inverse Commodities ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 158.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is WTID?

The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to 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 short investment in the index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
WTID delivered 158.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 90.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$5.1M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings10
Inception DateJan 2017
Domicile–
Distribution–
Index–
ProviderUBS Group AG
Beta–
CategoryTrading--Inverse Commodities
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-46.9%
1Y
-75.3%
3Y
-86.6%
5Y
-89.1%
OpenBook InsightIf you had invested £10,000 in WTID 5 years ago, it would have fallen to £1,088 — a loss of £8,912.

Annual Returns

Calendar year performance

WTID delivered positive returns in 0 of the last 4 calendar years.
YearWTID
2026 YTD-79.4%
2025-42.2%
2024-4.8%
2023-17.1%
CAGR 3yr-23.0%
0/4 positive yearsAvg return: -35.9%Worst year: -79.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
74.5%
Very High
Momentum
-27.0%
30-day change
Support Level
2.80
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 27.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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