WTIDProShares Daily 3x Inverse Crude ETN(Exchange Traded Note Leveraged Inverse -3xMatures: 01/04/2047, Rebalanced: Daily)
XTF Rating* 0.3
Price:$9.1709 -0.0291(-0.32%)
52 Week:$8.81 - $49.24
Volume: 19,817
Avg Daily Volume: 17,577
Market Cap: $3,679,999 Avg Trade Size: 388 shares
Fund Turnover: 16 days 4/20/2018 3:18:30 PM
Similar ETFs to WTID: OILD, SCO, DNO, USOD, KOLD

ProShares Daily 3x Inverse Crude ETN is an exchange-traded fund incorporated in the USA. ProShares Daily 3x Inverse Crude ETN is an exchange-traded note issued in the USA. The ETN linked to the daily compounded 3x leveraged inverse performance of the Bloomberg WTI Crude Oil Subindex ER which is designed to measure the returns that are potentially available through an unleveraged investment in rolling West Texas Intermediate crude oil futures contracts traded on major commodity exchanges.

Inception Date: 1/4/2017Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg WTI Crude Oil IndexHard Asset Type: Energy > Crude Oil
Index Provider: Bloomberg L.P.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
WTID Structural Integrity ranks in the 6th percentile (among all 135 Commodity ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 1.85% 
 8.4%
Average Bid Ask Ratio Premium Content 
 41.6%
Tracking Error Premium Content 
 46.7%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 29.5%
Efficiency Premium Content 
 16.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $3,657,920 
Premium (Discount) 0.6% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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