WTIU

REX Microsectors$18.33-0.80 (-4.18%)
AUM $26.1MER 0.95%NAV $17.78Holdings

Price Chart

Key Statistics

Previous Close

$19.13

Day Range

$17.50$18.53

52-Week Range

$8.72$24.88

Avg Volume

42.1K

Dividend Yield

Expense Ratio

0.95%

AUM

$26.1M

Shares Outstanding

1.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Category
Energy
Inception Date
Feb 15, 2023
Exchange
NYSE_ARCA
Description
The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

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PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$14.71B
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The MicroSectors Energy 3X Leveraged ETNs (WTIU) is an exchange-traded fund issued by REX Microsectors that launched on Feb 15, 2023. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-4.18%
1W
+3.70%
1M
+37.92%
3M
+1.72%
6M
+52.62%
YTD
+83.30%
1Y
+82.21%
3Y
-1.73%
5Y
-19.15%

Moving Averages

20-Day MA

$15.68

Above 20-Day MA
50-Day MA

$16.14

Above 50-Day MA
200-Day MA

$14.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.88

Current Price

$18.33

52-Week Low

$8.72

$8.72$24.88

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricWTIUEnergy(137 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.92%
AUM$26.1M$1.71B$372.2M
Dividend Yield4.06%7.60%
Avg Volume42.1K570.5K1.0M
Holdings30814
Performance
1-Month Return+42.65%+4.03%+36.54%
6-Month Return-0.10%+0.44%+41.71%
YTD Return+102.13%+17.41%+93.20%
1-Year Return+91.11%+17.21%+94.31%

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