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Upturn AI SWOT - About
UBS ETRACS - ProShares Daily 3x Long Crude ETN (WTIU)
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Upturn Advisory Summary
07/31/2025: 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 -63.8% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
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 symbol: crude) is an exchange-traded note designed to deliver three times the daily performance of the Bloomberg WTI Crude Oil Subindex. It aims to provide leveraged exposure to crude oil futures, appealing to sophisticated investors seeking short-term trading opportunities in the oil market.
Reputation and Reliability
UBS is a global financial services firm with a long-standing reputation. ETRACS are exchange traded notes issued by UBS, which are debt instruments and subject to UBS's credit risk.
Management Expertise
ProShares is the fund's index provider and manager with expertise in leveraged and inverse ETFs.
Investment Objective
Goal
To seek leveraged daily investment results, before fees and expenses, corresponding to three times (3x) the daily performance of the Bloomberg WTI Crude Oil Subindex.
Investment Approach and Strategy
Strategy: This ETN uses a leveraged strategy to magnify the daily returns of the underlying crude oil index. It is not designed for long-term holding and carries significant risk.
Composition The ETN's value is linked to the performance of WTI crude oil futures contracts.
Market Position
Market Share: crudeu2019s market share is relatively small due to its leveraged nature and high risk.
Total Net Assets (AUM):
Competitors
Key Competitors
- OILU
- NRGU
- UCO
Competitive Landscape
The competitive landscape is characterized by several leveraged and unleveraged oil ETFs and ETNs. crude distinguishes itself with its 3x daily leverage. However, its returns can deviate significantly from the index over longer periods compared to unleveraged ETFs like USO due to the effects of compounding and volatility.
Financial Performance
Historical Performance: Historical performance is highly volatile and dependent on short-term crude oil price movements. Long-term performance is usually negative due to the effects of compounding and contango in futures markets.
Benchmark Comparison: The ETN aims to deliver three times the daily performance of its benchmark, but tracking error and compounding effects can cause significant deviations over longer periods.
Expense Ratio:
Liquidity
Average Trading Volume
Liquidity is generally good, but can vary based on market conditions.
Bid-Ask Spread
Bid-ask spreads can widen during volatile market conditions, increasing trading costs.
Market Dynamics
Market Environment Factors
Crude oil prices are influenced by global supply and demand, geopolitical events, and economic conditions. These factors directly impact crude.
Growth Trajectory
Given its leveraged structure, crude does not have a typical growth trajectory; its value fluctuates significantly with short-term oil price movements.
Moat and Competitive Advantages
Competitive Edge
crude's primary advantage is its high leverage (3x), which can amplify short-term gains for those who correctly predict oil price movements. This leverage also makes it highly risky. There's no real moat as other similar products can be created. The biggest risk is it can easily lose all or most of its money in a short period of time. It caters to an extremely specialized investor who trades daily, not to long-term investors.
Risk Analysis
Volatility
High volatility due to the leveraged nature of the ETN and the inherent volatility of crude oil prices.
Market Risk
Significant market risk associated with fluctuations in crude oil prices, geopolitical events, and economic conditions, exacerbated by leverage.
Investor Profile
Ideal Investor Profile
Sophisticated and active traders with a high-risk tolerance and a short-term investment horizon. Not suitable for buy-and-hold investors.
Market Risk
Best suited for active traders looking to make short-term bets on crude oil price movements. Definitely not for long-term investors.
Summary
The UBS ETRACS - ProShares Daily 3x Long Crude ETN is a leveraged ETN designed for short-term speculation on crude oil prices. Its high leverage can lead to substantial gains but also carries significant risk of loss. It is not suitable for long-term investors due to the effects of compounding and contango. Investors should carefully consider their risk tolerance and investment horizon before investing in crude.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares
- UBS
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Leveraged ETFs/ETNs are high-risk investments and may not be suitable for all investors. Consult with a financial advisor before making any investment decisions.
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.