MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)
| Assets | $7.48M |
| 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 | 40,267 |
| Open | 20.53 |
| Previous Close | 20.52 |
| Day's Range | 19.72 - 20.62 |
| 52-Week Low | 18.44 |
| 52-Week High | 105.20 |
| Beta | -4.47 |
| 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 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.
Top 10 Holdings
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.18% |
| Microsoft Corporation | MSFT | 7.99% |
| Oracle Corporation | ORCL | 7.32% |
| Broadcom Inc. | AVGO | 7.26% |
| Amazon.com, Inc. | AMZN | 6.99% |
| NVIDIA Corporation | NVDA | 6.95% |
| Netflix, Inc. | NFLX | 6.77% |
| Intel Corporation | INTC | 6.73% |
| Micron Technology, Inc. | MU | 6.51% |
| Alphabet Inc. | GOOGL | 6.43% |
Performance
BERZ had a total return of -78.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -66.42%.
News
Top Performing Leveraged/Inverse ETFs: 07/19/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
BMO Announces Upcoming Reverse Splits of Six Series of its Exchange Traded Notes (NYSE Arca: BERZ, BNKD, DULL, FLYD, NRGD and OILD)
NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing reverse splits of six series of its outstanding Exchange Traded Notes listed in the table b...