WTIU
+1.50 · +14.56%
$11.82 · NYSE ARCA

UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) ETF Analysis | Trading--Leveraged Commodities

UBS Group AG · USA
AUM:$8.6M
#– of – in Trading--Leveraged 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

Down 98.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

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

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
WTIU returned -98.9% over the past year, reflecting recent market conditions.
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$8.6M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings10
Inception DateJan 2017
Domicile–
Distribution–
Index–
ProviderUBS Group AG
Beta–
CategoryTrading--Leveraged Commodities
CurrencyUSD
Portfolio Impact

How would WTIU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+39.6%
1Y
+108.7%
3Y
+12.9%
5Y
-2.0%
OpenBook InsightIf you had invested £10,000 in WTIU 5 years ago, it would have fallen to £9,801 — a loss of £199.

Annual Returns

Calendar year performance

WTIU delivered positive returns in 1 of the last 4 calendar years.
YearWTIU
2026 YTD+122.4%
2025-10.5%
2024-37.5%
2023-28.4%
CAGR 3yr-26.3%
1/4 positive yearsAvg return: +11.5%Worst year: -37.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
73.4%
Very High
Momentum
+25.7%
30-day change
Support Level
16.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 25.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.