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WTIDMicroSectors Energy -3X Inverse Leveraged ETN

Take a bet3y track recordRanked #387 of 949 in this goal

Seeks to provide inverse exposure to the performance of the Index at -3x leverage.

By BMO Capital Markets · Launched 2023

Annual Cost

0.95%

#4,882 of 5,861 · expensive

Fund Size

$17M

#4,557 of 5,861 · small

Return (1Y)Goal

-72.9%

Track Record

3 years

#2,863 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$2,491-75.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Sector

Energy

Index tracked

Solactive MicroSectors US Big Oil Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Exxon Mobil CorpXOM
14.9%
Chevron CorpCVX
14.6%
ConocoPhillipsCOP
11.1%
Valero Energy CorpVLO
9.8%
Occidental Petroleum CorpOXY
9.2%
Devon Energy CorpDVN
7.4%
Marathon Petroleum CorpMPC
6.6%
EOG Resources IncEOG
6.3%
Diamondback Energy IncFANG
5.9%
Phillips 66PSX
5.6%

Asset allocation

Stocks
100.0%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
69.2%High

Year-on-year price swings

Max drawdown
-92.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.62Below average
Sortino (3Y)
-0.90Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide inverse exposure to the performance of the Index at -3x leverage.
Strategy
Invests in financial instruments to achieve -3x inverse exposure to the Index's daily performance. Designed for daily trading, the ETN's returns may differ significantly over longer periods due to compounding effects.
Inception date
February 16, 2023
Fund family
BMO Capital Markets

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04