UBS ETRACS - ProShares Daily 3x Inverse Crude… (WTID) Valuation
WTID valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.3 trailing earnings
- Forward P/E
- 10.8 analyst estimates
- Price / sales
- 1.63
- Price / book
- 2.33
- EV / EBITDA
- 7.4
- Earnings yield
- 5.47% inverse of P/E
- Dividend yield
- 2.13% of the holdings
- Return on equity
- 12.7% combined
- Net margin
- 8.9% combined
- Beta
- 0.43 weighted, vs S&P 500
WTID valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WTID | 18.3 | 10.8 | 1.63 | 2.33 | 2.13% | 12.7% | 8.9% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WTID valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 92.1% | 18.3 | 10.8 | 1.63 | 2.33 | 2.13% | 12.7% |
WTID earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WTID weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WTID largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 16.05% | 21.2 | 15.2 | 2.1 | 3.16% | 15.01% |
| XOM | Exxon Mobil Corporation | 15.52% | 23.0 | 14.8 | 2.0 | 2.30% | 13.38% |
| VLO | Valero Energy Corporation | 10.55% | 18.5 | 10.2 | 1.0 | 1.08% | 11.30% |
| COP | ConocoPhillips | 10.40% | 19.4 | 12.7 | 2.7 | 2.29% | 10.64% |
| MPC | Marathon Petroleum Corporation | 8.91% | 16.6 | 5.5 | 0.9 | 0.84% | 10.69% |
| DVN | Devon Energy Corporation | 6.60% | 11.1 | 9.3 | 3.0 | 2.52% | 11.86% |
| PSX | Phillips 66 | 6.44% | 16.8 | 9.7 | 0.8 | 1.81% | 7.63% |
| OXY | Occidental Petroleum Corporation | 6.26% | 17.7 | 14.6 | 2.6 | 1.80% | 7.02% |
| EOG | EOG Resources, Inc. | 6.04% | 12.3 | 10.1 | 3.1 | 2.58% | 9.75% |
| FANG | Diamondback Energy, Inc. | 5.31% | 38.8 | 10.0 | 3.5 | 2.16% | 2.72% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WTID valuation
Adding up its 10 holdings with company data, WTID trades at 18.3 times trailing earnings and 10.8 times analysts' forward estimates, with a price-to-book ratio of 2.33 and a dividend yield of 2.13%. Its earnings yield of 5.47% is 0.14 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 92.1% of the fund and earn 100.0% of its combined profit. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WTID chart, WTID performance, WTID holdings.
WTID valuation FAQ
What is the P/E ratio of WTID?
Based on its holdings, WTID has a trailing P/E of 18.3 and a forward P/E of 10.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WTID?
The trailing earnings yield is 5.47% (1 ÷ P/E) and the forward earnings yield 9.25%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WTID more expensive than the S&P 500?
WTID trades at 18.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.8 and 19.9.
What is the price-to-book ratio of WTID?
The holdings of WTID trade at 2.33 times book value, with a combined return on equity of 12.7%.