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

Assets	$7.39M
Expense Ratio	0.95%
PE Ratio	26.29
Forward PE	17.82
Shares Out	350,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,405
Open	20.94
Previous Close	21.15
Day's Range	20.03 - 21.02
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

68.08% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.18%
Tesla, Inc.	TSLA	7.13%
Apple Inc.	AAPL	6.87%
Micron Technology, Inc.	MU	6.78%
Amazon.com, Inc.	AMZN	6.74%
Microsoft Corporation	MSFT	6.73%
NVIDIA Corporation	NVDA	6.69%
Oracle Corporation	ORCL	6.68%
Broadcom Inc.	AVGO	6.64%
Advanced Micro Devices, Inc.	AMD	6.64%

Performance

BERZ had a total return of -64.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.28%.

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 27, 2026

Data Sources Report a data error