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M/S ENERGY-3X INV LEVERG ETN

WTIDNYSE ARCA
US Equity
$3.32β–Ό $0.13 (βˆ’4.02%)
πŸŒ… Pre-market$3.39β–² 2.08%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 4.0%
7dβ–Ό 20.0%
14dβ–Ό 12.8%
30dβ–Ό 27.6%
1yβ–Ό 78.0%
🏦Market Cap
$186.76B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
64
Fair

Trading Snapshot

Day Range
$3.30 – $3.36
52-Week Range
$3.52 – $15.12
Volume
$2.24B
Avg Volume
$1.57B
Shares Outstanding
β€”
Next Earnings
Sep 9, 2026

Fundamentals Snapshot

Annual Revenue
$18.31B
Last Q Revenue
$4.68B
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own WTID

  • βœ“High-growth profile β€” revenue up +7.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$18.31Bβ–² +8.4% YoY
Gross Margin (TTM)
68.1%β–² +1.0% YoY
Operating Income (TTM)
$6.90Bβ–² +8.4% YoY
Free Cash Flow (TTM)
$3.81Bβ–² +8.4% YoY

About M/S ENERGY-3X INV LEVERG ETN

This MicroSectors ETN (WTID) is structured to offer an investment return that is three times the inverse, or opposite, of the daily performance of the Bloomberg WTI Crude Oil Subindex ERSM. This underlying index, in turn, tracks the gains and losses derived from a strategy involving continuously rolling long positions in West Texas Intermediate (WTI) crude oil futures contracts, all of which are traded on prominent U.S. exchanges.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$3.93
β–² +18.2% Upside
High Target$4.83
Low Target$3.53
Based on 22 analysts

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