WTIDProShares Daily 3x Inverse Crude ETN(Exchange Traded Note Leveraged Inverse -3xMatures: 01/04/2047, Rebalanced: Daily)
XTF Rating* 0.4
Price:$17.49 -0.96(-5.20%)
52 Week:$17.58 - $49.24
Volume: 32,686
Avg Daily Volume: 12,967
Market Cap: $18,450,000 Avg Trade Size: 298 shares
Fund Turnover: 46 days 11/22/2017 3:03:29 PM
Similar ETFs to WTID: OILD, SCO, DNO, KOLD, DTO

ProShares Daily 3x Inverse Crude ETN is an exchange-traded note issued in the USA. The Note linked to the Bloomberg WTI Crude Oil Subindex ER due January 4, 2047

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 10th percentile (among all 155 Commodity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 1.85% 
 7.4%
Average Bid Ask Ratio Premium Content 
 56.6%
Tracking Error Premium Content 
 59.1%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 21.9%
Efficiency Premium Content 
 30.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
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 1.2% /  1 day
Net Asset Value $18,555,800 
Premium (Discount) -0.57% 
*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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