WTID
·ARCA
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Key Stats
Assets Under Management
1.76MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
160.00K
Expense Ratio
0.95%
About MicroSectors Energy -3X Inverse Leveraged ETN
Issuer
BMO
Brand
REX Microsectors
Home Page
Inception Date
Feb 17, 2023
Structure
Exchange-Traded Note
Index Tracked
Solactive MicroSectors Energy Index
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
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The investment seeks return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive MicroSector Energy Index. The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct short investment in the index.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Liquidity
Selection Criteria
Liquidity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.45% | -7.24% | -43.15% | -46.12% | -58.51% | -58.51% |
NAV Total Return | -5.24% | -14.02% | -46.80% | -42.39% | -0.40% | -0.40% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
