Skip to content

WTIUMicroSectors Energy 3X Leveraged ETN

Take a bet3y track recordRanked #375 of 775 in this goal

Seeks to reflect a leveraged long exposure to the performance of the Index.

By BMO Capital Markets · Launched 2023

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$24M

#4,236 of 5,562 · small

Return (1Y)Goal

+33.4%

Track Record

3 years

#2,935 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,885+28.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Sector

Energy

Index tracked

Solactive MicroSectors US Big Oil Index

What it actually holds

By weight

Concentration

Top 10 holdings = 90.2% of fundconcentrated

Chevron CorpCVX
15.2%
Exxon Mobil CorpXOM
14.6%
ConocoPhillipsCOP
11.6%
Occidental Petroleum CorpOXY
9.6%
Valero Energy CorpVLO
8.5%
EOG Resources IncEOG
6.8%
Devon Energy CorpDVN
6.4%
Marathon Petroleum CorpMPC
5.9%
Diamondback Energy IncFANG
5.9%
Phillips 66PSX
5.7%

Asset allocation

Stocks
100.0%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
68.6%High

Year-on-year price swings

Max drawdown
-75.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.35Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to reflect a leveraged long exposure to the performance of the Index.
Strategy
Designed to provide daily trading tools reflecting 3X long exposure to the performance of the Index. Investors should monitor their investments frequently due to the sensitivity to changes in the Index level.
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

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

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

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

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

What's next?

You've reviewed WTIU. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19