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

Assets	$5.82M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,887
Open	16.24
Previous Close	16.62
Day's Range	16.22 - 16.45
52-Week Low	15.42
52-Week High	81.49
Beta	-4.50
Holdings	15
Inception Date	Aug 20, 2021

About BERZ

Fund Home Page

The MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ) is an exchange-traded product that is based on the Solactive FANG Innovation index. The fund tracks 300% inverse of 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: NYSE Arca
• Ticker Symbol: BERZ
• ETF Provider: REX Microsectors
• Index Tracked: Solactive FANG Innovation Index

Top 10 Holdings

68.59% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.36%
Intel Corporation	INTC	7.14%
Meta Platforms, Inc.	META	7.11%
Palantir Technologies Inc.	PLTR	6.91%
Micron Technology, Inc.	MU	6.88%
NVIDIA Corporation	NVDA	6.84%
Microsoft Corporation	MSFT	6.81%
Tesla, Inc.	TSLA	6.61%
Broadcom Inc.	AVGO	6.47%
Apple Inc.	AAPL	6.45%

Performance

BERZ had a total return of -73.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -67.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

Data Sources Report a data error