Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: WTIU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -68.53% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.10 - 20.33 | Updated Date 06/29/2025 |
52 Weeks Range 6.10 - 20.33 | Updated Date 06/29/2025 |
Upturn AI SWOT
UBS ETRACS - ProShares Daily 3x Long Crude ETN
ETF Overview
Overview
The UBS ETRACS - ProShares Daily 3x Long Crude ETN (ticker: UWT) is an Exchange Traded Note designed to provide three times (3x) the daily performance of the Bloomberg WTI Crude Oil Subindex. It offers leveraged exposure to crude oil futures, primarily targeting short-term traders and investors.
Reputation and Reliability
UBS is a well-established global financial services company. Their reputation is generally solid, but ETNs carry issuer credit risk.
Management Expertise
ETNs are generally passively managed, tracking a specified index. UBS provides the structure, but the investment strategy is dictated by the underlying index and leverage factor.
Investment Objective
Goal
To seek a return that is three times (3x) the daily performance of the Bloomberg WTI Crude Oil Subindex, before fees and expenses.
Investment Approach and Strategy
Strategy: The ETN tracks the Bloomberg WTI Crude Oil Subindex and employs a 3x leverage factor on a daily basis.
Composition The ETN's return is linked to the performance of WTI crude oil futures contracts.
Market Position
Market Share: Insufficient data to accurately calculate current market share.
Total Net Assets (AUM):
Competitors
Key Competitors
- Direxion Daily Energy Bull 3x Shares (ERX)
- ProShares Ultra Oil & Gas (DIG)
Competitive Landscape
The competitive landscape consists of other leveraged energy and crude oil ETFs and ETNs. UWT offers 3x leveraged exposure to crude oil, which can be attractive to some but also increases risk. Its competitors often offer exposure to broader energy sectors or different leverage ratios, providing investors with varied choices.
Financial Performance
Historical Performance: Historical performance data is not provided here, but is crucial to understanding the ETN's behavior, particularly its volatility and potential for erosion due to compounding of daily returns.
Benchmark Comparison: Comparing UWT's performance to the Bloomberg WTI Crude Oil Subindex (multiplied by 3) over various periods is essential to assess its tracking effectiveness and the impact of leverage and fees.
Expense Ratio:
Liquidity
Average Trading Volume
The average trading volume can fluctuate, impacting the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread represents the difference between the highest price a buyer is willing to pay and the lowest price a seller will accept.
Market Dynamics
Market Environment Factors
Crude oil prices are influenced by global supply and demand, geopolitical events, and economic indicators.
Growth Trajectory
UWT's performance is highly dependent on the price movements of WTI crude oil futures, experiencing volatility and fluctuations with changes in market sentiment and energy dynamics.
Moat and Competitive Advantages
Competitive Edge
UWT's primary advantage lies in its provision of 3x leveraged exposure to crude oil futures, offering the potential for amplified returns (and losses). However, this comes with significant risk. Its narrow focus on WTI crude oil may appeal to some investors. It is important to understand that the daily leverage resets mean it is unsuitable for long-term holding.
Risk Analysis
Volatility
UWT exhibits high volatility due to its leveraged nature and the inherent price fluctuations of crude oil.
Market Risk
UWT is subject to risks associated with fluctuations in crude oil prices, geopolitical events, and changes in supply and demand dynamics.
Investor Profile
Ideal Investor Profile
UWT is suitable for sophisticated, short-term traders with a high-risk tolerance and a strong understanding of leveraged products and crude oil markets.
Market Risk
UWT is primarily suited for active traders seeking short-term exposure to crude oil price movements, not for long-term investors or passive index followers.
Summary
The UBS ETRACS - ProShares Daily 3x Long Crude ETN (UWT) offers leveraged exposure to the daily performance of WTI crude oil futures. It is designed for short-term, high-risk trading strategies and not for long-term investment due to the daily resetting of leverage and potential for significant losses. Investors should carefully consider the risks associated with leveraged products and the volatile nature of the crude oil market before investing. The ETN's performance is highly sensitive to fluctuations in crude oil prices and requires active monitoring.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Bloomberg
- Issuer documentation
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged ETFs and ETNs are complex instruments and carry a high degree of risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About UBS ETRACS - ProShares Daily 3x Long Crude ETN
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable. However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.