UBS ETRACS - ProShares Daily 3x Inverse Crude ETN(WTID)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.6
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for WTID

09/18/2026: WTID (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Analysis of Past Performance

Type ETF
Historic Profit -71.79%
Avg. Invested days 17
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 19, 2026

Fund Basics

MetricValue
Fund Size (AUM)$5.15M
IssuerUBS
Expense Ratio0.95%
Distribution Yield0%
InceptionJan 4, 2017

Performance

PeriodTotal Return
YTD +348.68%
1 Year +158.31%
3 Year -25.04%
5 Year +0.00%
10 Year +0.00%
Returns over 1 year are annualized • As of Sep 19, 2026

Risk Metrics

MetricValue
1Y Volatility112%
3Y Volatility98.71%
3Y Sharpe Ratio0.05
Based on daily returns • As of Sep 19, 2026

Top Sectors

SectorWeight
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%
Real Estate
0.00%

Portfolio Characteristics

MetricValue
Holdings Turnover0.0%
Distribution Yield0%

Top Holdings

HoldingWeight
Chevron 15.08%
Exxon Mobil 14.55%
Valero Energy 10.34%
ConocoPhillips 10.21%
Marathon Petroleum 8.17%
Top 10 concentration: 90.56% View all 10 holdings →
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