Fund Evaluator:
MicroSectors™ Energy -3X Invrs Lvrgd ETN (WTID)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$6.568
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% A
Expense Ratio
$10 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-37.7% F
1-Mo Return
-17.0% D
3-Mo Return
-68.7% F
YTD Return
-73.6% F
1-Yr Return
-46.0% F
3-Yr Return
na
5-Yr Return
1.42 D
Category Risk Index
4.47
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
2/16/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive MicroSectors Energy USD: -300%
Additional Fund Details
MicroSectors™ Energy -3X Invrs Lvrgd ETN Overview
WTID Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WTID Return (NAV) | -37.7% | -17.0% | -73.6% | -46.0% | na | na |
| WTID Grade | F | D | F | F | na | na |
| +/- Category | -39.9% | -12.9% | -50.0% | -28.1% | na | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| WTID Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
WTID Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WTID Return (NAV) | -68.7% | -44.5% | -8.0% | na | na | na | na | na | na | na | na |
| WTID Grade | F | D | B | na | na | na | na | na | na | na | na |
| +/- Category | -54.5% | -22.9% | 5.9% | na | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 54.9% |
| Total Risk Index: | 4.47 - High |
| Category Risk Index: | 1.42 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 0.30 |
| R-Squared: | 1% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 11 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Manager No (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 91.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 203-557-6201 |
| Website: |
| Status: | Open |
| Inception Date: | February 16, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | MicroSectors™ Energy -3X Invrs Lvrgd ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.