MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ)
NYSEARCA: BERZ · IEX Real-Time Price · USD
24.95
-0.04 (-0.16%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.16% (1D)
| Assets | $10.45M |
| Expense Ratio | 0.95% |
| PE Ratio | 28.75 |
| Shares Out | 729.25M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -80.69% |
| Volume | 64,122 |
| Open | 24.73 |
| Previous Close | 24.99 |
| Day's Range | 24.60 - 25.40 |
| 52-Week Low | 24.40 |
| 52-Week High | 124.40 |
| Beta | -4.79 |
| Holdings | 15 |
| Inception Date | Aug 20, 2021 |
About BERZ
Fund Home PageThe MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) is an exchange-traded fund that is based on the Solactive FANG Innovation index. The fund tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. BERZ was launched on Aug 20, 2021 and is issued by REX Microsectors.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BERZ
ETF Provider REX Microsectors
Index Tracked Solactive FANG Innovation Index
Top 10 Holdings
66.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.67% |
| Microsoft Corporation | MSFT | 6.67% |
| Netflix, Inc. | NFLX | 6.67% |
| NVIDIA Corporation | NVDA | 6.67% |
| Apple Inc | AAPL | 6.67% |
| Advanced Micro Devices, Inc. | AMD | 6.67% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Salesforce, Inc. | CRM | 6.67% |
| Alphabet Inc. | GOOGL | 6.67% |
| Intel Corporation | INTC | 6.67% |
