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

ETF | Trading--Inverse Commodities | NYSE Arca

Last Closing

USD 22.3102

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The 3X Inverse Securities provide a three times leveraged inverse exposure to changes in the level 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Trading--Inverse Commodities

Symbol Name Price(Change) Market Cap
KOLD ProShares UltraShort Bloomberg..

+4.45 (+9.25%)

USD 0.13B
ZSL ProShares UltraShort Silver

-0.32 (-0.81%)

USD 0.02B
OILD MicroSectorsTM Oil & Gas Explo..

N/A

USD 0.02B
DGZ DB Gold Short ETN

-0.04 (-0.42%)

N/A
DZZ DB Gold Double Short ETN

+0.03 (+1.54%)

N/A
GLL ProShares UltraShort Gold

-0.26 (-1.47%)

N/A
SCO ProShares UltraShort Bloomberg..

+0.20 (+1.13%)

N/A

ETFs Containing WTID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.69% 88% B+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.69% 88% B+ 23% F
Trailing 12 Months  
Capital Gain 3.91% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 100% F 39% F
Trailing 5 Years  
Capital Gain 502.98% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 502.98% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 38% F 74% C
Dividend Return 14.64% 38% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.85% 75% C 16% F
Risk Adjusted Return 24.88% 100% F 40% F
Market Capitalization 0.03B 25% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.