Ubs Etracs Etf Profile

WTID Etf  USD 15.37  0.20  1.32%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
UBS ETRACS is trading at 15.37 as of the 27th of March 2025, a 1.32% increase since the beginning of the trading day. The etf's lowest day price was 15.17. UBS ETRACS has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. UBS ETRACS is traded on PCX Exchange in the United States. More on UBS ETRACS

Moving against UBS Etf

  0.57GDXU MicroSectors Gold MinersPairCorr

UBS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Trading--Inverse Commodities, UBS Group AG (View all Sectors)
IssuerBank of Montreal
Inception Date2023-02-14
BenchmarkSolactive MicroSectors Energy Index
Entity TypeExchange-Traded Note
Average Trading Valume2,954.6
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdvisorBank of Montreal
ExchangeNYSE Arca, Inc.
Market MakerOld Mission
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D348.68
NameUBS ETRACS - ProShares Daily 3x Inverse Crude ETN
Currency CodeUSD
Open FigiBBG01DZB2L99
In Threey Volatility98.71
1y Volatility112
200 Day M A17.8151
50 Day M A17.7394
CodeWTID
Updated At27th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.05
TypeETF
UBS ETRACS [WTID] is traded in USA and was established 2017-01-04. The fund is listed under Trading--Inverse Commodities category and is part of UBS Group AG family. The entity is thematically classified as Sector ETFs. UBS ETRACS at this time have 7.98 M in net assets. , while the total return for the last 3 years was -25.0%.
Check UBS ETRACS Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UBS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UBS Etf, and the less return is expected.
Financials76.5%Real Estate19.15%Consumer ...E...M...T...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as UBS ETRACS Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top UBS ETRACS Etf Constituents

XOMExxon Mobil CorpStockEnergy
FANGDiamondback EnergyStockEnergy
EOGEOG ResourcesStockEnergy
MPCMarathon Petroleum CorpStockEnergy
VLOValero EnergyStockEnergy
PSXPhillips 66StockEnergy
DVNDevon EnergyStockEnergy
COPConocoPhillipsStockEnergy
More Details

UBS ETRACS Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS ETRACS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

UBS ETRACS Against Markets

When determining whether UBS ETRACS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UBS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ubs Etracs Etf. Highlighted below are key reports to facilitate an investment decision about Ubs Etracs Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UBS ETRACS . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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The market value of UBS ETRACS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS ETRACS's value that differs from its market value or its book value, called intrinsic value, which is UBS ETRACS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS ETRACS's market value can be influenced by many factors that don't directly affect UBS ETRACS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS ETRACS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETRACS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETRACS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.