
M/S ENERGY 3X LEVERAGED ETN
WTIUNYSE ARCA๐ #4004 by market capUS Equity
$20.37โฒ $0.87 (+4.29%)
๐
Pre-market$20.58โฒ 1.02%Regular close ยท extended-hours price shown1hโ
24hโฒ 4.3%
7dโฒ 23.1%
14dโฒ 9.9%
30dโฒ 29.5%
1yโฒ 128.1%
๐ฆMarket Cap
$20M
Small Cap
๐Revenue Growth (YoY)
โ
๐Gross Margin
โ
๐ตFCF Margin
โ
โ๏ธP/S Ratio
โ
Otter Score
53
Weak
Trading Snapshot
- Day Range
- $20.27 โ $20.53
- 52-Week Range
- $8.60 โ $25.81
- Volume
- $6.51B
- Avg Volume
- $8.07B
- Shares Outstanding
- 996,995
- Next Earnings
- Sep 1, 2026
Fundamentals Snapshot
- Annual Revenue
- $1M
- Last Q Revenue
- $376,949
- P/E Ratio
- โ
- P/S Ratio
- โ
- EPS (TTM)
- โ
- Dividend Yield
- โ
Why Investors Own WTIU
- โHigh-growth profile โ revenue up +46.3% YoY with expanding US Equity exposure.
- โHealthy economics โ 53% gross margin and 7% free-cash-flow margin.
- โNew products and segments could unlock additional revenue streams.
โ ๏ธ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$1Mโฒ +42.6% YoY
Gross Margin (TTM)
52.9%โฒ +2.3% YoY
Operating Income (TTM)
$266,058โฒ +42.6% YoY
Free Cash Flow (TTM)
$104,421โฒ +42.6% YoY
About M/S ENERGY 3X LEVERAGED ETN
This investment product aims to deliver amplified, day-to-day returns tied to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. This benchmark is constructed to assess the profits generated by maintaining a continuously rolled long position in WTI crude oil futures contracts traded on prominent U.S. exchanges.
๐ฆฆ
Otter Score Breakdown
โ๐Qualityโ
โ
โ
โ
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๐Growthโ
โ
โ
โ
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โ๏ธValuationโ
โ
โ
โ
โ
โกMomentumโ
โ
โ
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Overall Score
Weak
53/100
Analyst Price Target
โAverage Target
$26.09
โฒ +28.0% Upside
High Target$28.52
Low Target$19.83
Based on 24 analysts
