WTID

MSectors™ Energy -3X Inverse Leveraged ETNs

The return on the MSectors™ Energy -3X Inverse Leveraged ETNs is linked to a 3X times inverse leveraged participation in the daily performance of the Solactive MSectors™ Energy Index, minus the applicable fees. The ETNs are not “buy and hold” investments and should not be expected to provide a 3X times inverse leveraged return of the underlying index’s cumulative return for periods greater than a day. 

 

PRODUCT DETAILS
Sector Energy
Ticker WTID
Intraday Indicative Note Value Ticker WTIDIV
CUSIP 06368L403
ISIN US06368L4032
Issue Date 2/14/2023
Maturity Date 1/29/2043
DAILY MARKET DATA
Closing Indicative Value $19.41
Market Capitalization $3,105,395
ETNs Outstanding 160,000
Index Details
Index Name Solactive MSectors™ Energy Index
Index Ticker
Rebalance Frequency Monthly
No. of Constituents 12

WHAT IS THE SOLACTIVE MSECTORS™ ENERGY INDEX?

The Solactive MSectors™ Energy Index measures the performance of 12 highly liquid companies that are domiciled and listed in the U.S., and active in the energy sector. The Index’s underlying composition is liquidity weighted. 

LEARN MORE ABOUT THE SOLACTIVE MSECTORS™ ENERGY INDEX

Solactive MSectors™ Energy Index Components*

  • 15.37% CHEVRON CORP
  • 14.83% EXXON MOBIL CORP
  • 11.27% CONOCOPHILLIPS
  • 11.08% OCCIDENTAL PETROLEUM CORP
  • 7.27% MARATHON PETROLEUM CORP
  • 6.71% EOG RESOURCES INC
  • 6.69% VALERO ENERGY CORP
  • 6.67% DIAMONDBACK ENERGY INC
  • 6.23% PHILLIPS 66
  • 5.30% DEVON ENERGY CORP
  • 4.64% EQT CORP
  • 3.96% HESS CORP