MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)

NYSEARCA: BERZ · Real-Time Price · USD
3.410
-0.160 (-4.48%)
Oct 1, 2025, 3:05 PM EDT - Market open
-4.48%
Assets$6.25M
Expense Ratio0.95%
PE Ration/a
Shares Out1.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume531,364
Open3.620
Previous Close3.570
Day's Range3.400 - 3.620
52-Week Low3.400
52-Week High26.150
Beta-4.36
Holdings15
Inception DateAug 20, 2021

About BERZ

Fund Home Page

The MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ) is an exchange-traded note 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

69.40% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR7.47%
Advanced Micro Devices, Inc.AMD7.31%
Meta Platforms, Inc.META7.04%
Apple Inc.AAPL6.99%
Broadcom Inc.AVGO6.96%
Alphabet Inc.GOOGL6.95%
Micron Technology, Inc.MU6.94%
NVIDIA CorporationNVDA6.69%
Intel CorporationINTC6.55%
Microsoft CorporationMSFT6.49%
View More Holdings

Performance

BERZ had a total return of -79.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.16%.

News

Bank Of Montreal (BMO:CA) Presents At 2025 Scotiabank Financials Summit Transcript

Bank of Montreal (TSX:BMO:CA) 2025 Scotiabank Financials Summit September 3, 2025 10:40 AM EDT Company Participants Darryl White - CEO & Director Conference Call Participants Mehmed Rizvanovic - Scot...

Other symbols: BMO
22 days ago - Seeking Alpha

Bank Of Montreal (BMO:CA) Presents At Barclays 23rd Annual Global Financial Services Conference Transcript

Bank of Montreal (TSX:BMO:CA) Barclays 23rd Annual Global Financial Services Conference September 9, 2025 7:30 AM EDT Company Participants Tayfun Tuzun - Chief Financial Officer Conference Call Parti...

Other symbols: BMO
22 days ago - Seeking Alpha

Bank of Montreal (BMO) Q3 2025 Earnings Call Transcript

Bank of Montreal (NYSE:BMO) Q3 2025 Earnings Conference Call August 26, 2025 7:15 AM ET Company Participants Shalabh Garg - Corporate Participant m - Corporate Participant R - Corporate Participant s...

Other symbols: BMO
5 weeks ago - Seeking Alpha