Ubs Etracs Etf Profile

WTID Etf  USD 17.90  1.65  8.44%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
UBS ETRACS is trading at 17.90 as of the 16th of March 2025, a 8.44% down since the beginning of the trading day. The etf's lowest day price was 17.9. 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 16th of December 2024 and ending today, the 16th 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

  0.57VTV Vanguard Value IndexPairCorr
  0.46GLD SPDR Gold SharesPairCorr
  0.41VO Vanguard Mid CapPairCorr
  0.37UNG United States NaturalPairCorr
  0.35VEA Vanguard FTSE DevelopedPairCorr
  0.32FIBR iShares Fixed IncomePairCorr

UBS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector 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 Valume3,283.2
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 A17.8361
50 Day M A18.2664
CodeWTID
Updated At15th 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 Energy 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

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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.