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

Assets	$6.68M
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	27,184
Open	19.86
Previous Close	20.31
Day's Range	19.57 - 20.54
52-Week Low	18.15
52-Week High	83.40
Beta	-4.49
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 note 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: NYSEARCA
• Ticker Symbol: BERZ
• ETF Provider: REX Microsectors
• Index Tracked: Solactive FANG Innovation Index

Top 10 Holdings

68.47% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	7.94%
Intel Corporation	INTC	7.08%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	6.86%
Advanced Micro Devices, Inc.	AMD	6.84%
Alphabet Inc.	GOOGL	6.65%
Netflix, Inc.	NFLX	6.62%
Tesla, Inc.	TSLA	6.49%
Oracle Corporation	ORCL	6.48%
NVIDIA Corporation	NVDA	6.45%

Performance

BERZ had a total return of -74.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -66.17%.

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:

Sep 17, 2026

Data Sources Report a data error