WTID logo

M/S ENERGY-3X INV LEVERG ETN

WTIDNYSE ARCA
🏆 #5461 by market capUS Equity
$614.29▲ $45.70 (+7.44%)
Simulated price
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24h▲ 7.4%
7d—
14d—
30d—
ytd—
1y—
🏦Market Cap
$637,016
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
72
Fair
No chart data available for WTID.

Trading Snapshot

Day Range
$609.69 – $621.16
52-Week Range
$2.36 – $14.07
Volume
$2.24B
Avg Volume
$1.57B
Shares Outstanding
223,122
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$62,453
Last Q Revenue
$15,950
P/E Ratio
—
P/S Ratio
—
EPS (TTM)
—
Dividend Yield
—

Why Investors Own WTID

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

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

WTID logo

M/S ENERGY-3X INV LEVERG ETN

WTID
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$62,453▲ +8.4% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
68.1%▲ +1.0% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$23,545▲ +8.4% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$12,990▲ +8.4% YoY
StockOtter · stockotter.space

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

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100

Analyst Price Target

ⓘ
Average Target
$726.30
▲ +18.2% Upside
High Target$892.89
Low Target$653.25
Based on 22 analysts

Latest News & Updates

🚀
Barron’s·2h ago

M/S ENERGY-3X INV LEVERG ETN tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift WTID price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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MarketWatch·1d ago

M/S ENERGY-3X INV LEVERG ETN announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.