WTI Oil
NAV as of 22 Oct 2026, 12:00 AM UTC
$32.57 (2.39%)
Year-To-Date Change
125.41%
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LSE
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Borsa Italiana
Capital at risk. NAV calculated by Leverage Shares. For more information on the calculation please click here
Overview
What is the WTI Oil ETC?
The CoreShares WTI Oil ETC (ISIN XS2691037878) is an exchange traded commodity (ETC) that seeks to deliver the daily performance of WTI Crude Oil future. It is fully collateralised and does not use swaps to achieve its exposure, so investors are not exposed to a swap counterparty. It does not use leverage, so it is not subject to volatility decay. You cannot lose more than the amount you invest. The CoreShares WTI Oil ETC has an annual management fee of 0.35% and is listed on the following exchanges: London Stock Exchange, Borsa Italiana. It can be held over longer periods as well as traded intraday.
ETC objective
Who is this product for?
Sophisticated investors and active traders seeking to magnify short-term bullish views or tactically hedge positions, via transparent leverage and without a margin account.
*However, these are complex products.
Value of Underlying Assets
$976,397
or 0 shares of FUTURES
AUM
$977,147
or 30,000 shares of WTI
Liabilities
$965,609
Listings & Tickers
Key Facts
Net Asset Value
- NAV (as of 22 Oct 2026)
- $32.57
- Daily Return (% NAV change)
- 2.39%
- Daily Change (of NAV)
- $0.76
Fees
- Annual Management Fee
- 0.35%
- Interest Paid On Cash Balances
- Performance Fee
- Stock Borrow Rate
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 07/11/2023)
- US IRS Sec 871(m)
- Not applicable
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
Frequently Asked Questions about the WTI Oil ETC
- London Stock Exchange: WTI (USD), WTIL (GBP)
- Borsa Italiana: WTI (EUR)
