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USCF Oil Plus Bitcoin Strategy Fund

WTIBNYSE ArcaUSCFD

$36.37−2.80 (−7.14%)

As of Nov 2, 2026, 3:55 PM ET

Intraday session: down, 78 prints from 39.17 to 36.37. Range 36.37 to 37.41. Use the arrow keys to read each point.37.0037.5038.0038.5010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
1.11K sh
52W range
low $14.70high $41.50
Launched
Filings
SEC EDGAR

The ETF.net WTIB Grade

Based on 4 of 6 pillars

D

Score 33 out of 100

Rank
79 of 99
Six-pillar profile for WTIB. Scores out of 100: Cost 22, Risk 52, Mission not scored, Tradability 32, Holdings not scored, Durability 47. Strongest: Risk (52). Weakest: Cost (22). Based on 4 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
33
This cap took
0
Published Score
33 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 77 of 99
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 51 of 98
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 73 of 99
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 55 of 99

Our read on WTIB

ETF.net Research

In short

DMost leveraged funds double down on one market. WTIB stacks two unrelated ones: crude oil futures and bitcoin, actively managed inside a single share from a commodity-futures shop.

Stated mandate

The Fund is an actively managed ETF combining an Oil Strategy and a Bitcoin Strategy. It seeks exposure through oil futures, bitcoin investments, and pooled investment vehicles, without tracking a specific benchmark or index.

Why people hold it

  • Two trades, one ticker. The oil sleeve and the bitcoin sleeve run side by side, so a dollar buys exposure to both markets instead of a bigger bet on one.prnewswire.com
  • Fee is 0.93%, under the median for its leveraged and bull-strategy peer group, which is unusual for a niche launch.
  • Actively managed with no index to follow: the team picks the oil futures, bitcoin vehicles and pooled funds behind each sleeve.uscfinvestments.com

Worth knowing

  • Launched December 2025: short track record, small asset base, light trading. Spreads can be wider than in the household-name leveraged funds.uscfinvestments.com
  • Oil and bitcoin are both high-volatility markets, and stacking full exposure to each means swings can arrive from two directions at once.prnewswire.com
  • Exposure comes from futures and pooled vehicles, not barrels or coins, so roll mechanics and fund-level costs shape results. It targets total return, not income.prnewswire.com

WTIB Performance

Launched Dec 9, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WTIB$21,059
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. WTIB $21,059. SPY $11,169. Use the arrow keys to read each point.$10,000$15,000$20,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WTIB. Periods over one year show the average yearly return.
PeriodWTIB
Year to date+110.6%
1 month+6.4%
3 months+64.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WTIB
YearReturn barWTIB
2026 YTD+110.6%
2025−7.1%

History from Dec 10, 2025

WTIB in the news

WTIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

WTIB Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WTIB Cost

Overpaying vs WX, cheapest in Leveraged Long (2x & Other)

$14,695

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTIB 1.01%

    $18,850

  • WX 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • WTIB 1.01%
  • WX 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WTIB $18,850WX $4,155

Year by year

YearWTIBWXOverpaying
10$1,780$365$1,415
20$6,686$1,421$5,265
30$18,850$4,155$14,695

Other funds in Leveraged Long (2x & Other)