UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU) Valuation
WTIU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.2 trailing earnings
- Forward P/E
- 10.7 analyst estimates
- Price / sales
- 1.63
- Price / book
- 2.32
- EV / EBITDA
- 7.4
- Earnings yield
- 5.50% inverse of P/E
- Dividend yield
- 2.12% of the holdings
- Return on equity
- 12.7% combined
- Net margin
- 8.9% combined
- Beta
- 0.43 weighted, vs S&P 500
WTIU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WTIU | 18.2 | 10.7 | 1.63 | 2.32 | 2.12% | 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.
WTIU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 90.3% | 18.2 | 10.7 | 1.63 | 2.32 | 2.12% | 12.7% |
WTIU 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 WTIU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WTIU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 15.06% | 23.0 | 14.8 | 2.0 | 2.30% | 13.17% |
| CVX | Chevron Corporation | 14.82% | 21.2 | 15.2 | 2.1 | 3.16% | 14.06% |
| COP | ConocoPhillips | 10.79% | 19.4 | 12.7 | 2.7 | 2.29% | 11.19% |
| VLO | Valero Energy Corporation | 9.85% | 18.5 | 10.2 | 1.0 | 1.08% | 10.70% |
| MPC | Marathon Petroleum Corporation | 9.09% | 16.6 | 5.5 | 0.9 | 0.84% | 11.06% |
| DVN | Devon Energy Corporation | 7.02% | 11.1 | 9.3 | 3.0 | 2.52% | 12.80% |
| PSX | Phillips 66 | 6.55% | 16.8 | 9.7 | 0.8 | 1.81% | 7.88% |
| EOG | EOG Resources, Inc. | 5.92% | 12.3 | 10.1 | 3.1 | 2.58% | 9.69% |
| OXY | Occidental Petroleum Corporation | 5.87% | 17.7 | 14.6 | 2.6 | 1.80% | 6.67% |
| FANG | Diamondback Energy, Inc. | 5.37% | 38.8 | 10.0 | 3.5 | 2.16% | 2.78% |
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 WTIU valuation
Adding up its 10 holdings with company data, WTIU trades at 18.2 times trailing earnings and 10.7 times analysts' forward estimates, with a price-to-book ratio of 2.32 and a dividend yield of 2.12%. Its earnings yield of 5.50% is 0.17 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 90.3% 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: WTIU chart, WTIU performance, WTIU holdings.
WTIU valuation FAQ
What is the P/E ratio of WTIU?
Based on its holdings, WTIU has a trailing P/E of 18.2 and a forward P/E of 10.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WTIU?
The trailing earnings yield is 5.50% (1 ÷ P/E) and the forward earnings yield 9.33%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WTIU more expensive than the S&P 500?
WTIU trades at 18.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.7 and 19.9.
What is the price-to-book ratio of WTIU?
The holdings of WTIU trade at 2.32 times book value, with a combined return on equity of 12.7%.