UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID)
- Expense ratio0.96%
- Net assets$5.1M
- Dividend yield0.00%
- 1-year return+165.63%
- Holdings10
WTID ETF price chart
WTID quote & trading statistics
WTID performance
Total return · as of October 17, 2026- YTD+345.30%
- 1 year+165.63%
- 3 years-25.42%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 112.00%
- 3Y volatility
- 97.44%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WTID top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 16.05% |
| 2 | XOM | Exxon Mobil Corp | 15.52% |
| 3 | VLO | Valero Energy Corporation | 10.55% |
| 4 | COP | ConocoPhillips | 10.40% |
| 5 | MPC | Marathon Petroleum Corp | 8.91% |
| 6 | DVN | Devon Energy Corporation | 6.60% |
| 7 | PSX | Phillips 66 | 6.44% |
| 8 | OXY | Occidental Petroleum Corporation | 6.26% |
| 9 | EOG | EOG Resources Inc | 6.04% |
| 10 | FANG | Diamondback Energy Inc | 5.31% |
The top 10 holdings make up 92.1% of the fund (10 holdings in total). As of October 17, 2026.
About UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
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.
WTID ETF FAQ
What is the WTID expense ratio?
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in WTID?
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN has about $5.1M in net assets.
What are the top holdings of WTID?
The largest positions in WTID are Chevron Corp (16.05%), Exxon Mobil Corp (15.52%), Valero Energy Corporation (10.55%). The fund holds 10 securities in total.
How has WTID performed?
WTID returned +165.63% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does WTID pay dividends?
WTID has a dividend yield of 0.00%.
When was WTID launched?
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN began trading on January 4, 2017.
ETFs similar to WTID
Funds that track the same index or whose top-10 holdings overlap most with WTID's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | — | 0.96% | $5.1M | +165.63% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 97% | 0.95% | $8.6M | -95.21% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 80% | 36.66% | $102.8M | +300.28% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 80% | — | $10.6M | -83.99% |
| DRLL | Strive U.S. Energy ETF | 72% | 0.43% | $339.8M | +68.23% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 64% | 0.97% | $84.4M | +171.55% |
| XLE | Energy Select Sector SPDR Fund | 63% | 0.09% | $44.82B | +65.75% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 63% | 0.81% | $113.3M | +40.32% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 63% | 0.91% | $25.3M | -81.89% |