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

Assets	$5.82M
Expense Ratio	0.95%
PE Ratio	28.53
Forward PE	19.36
Shares Out	350,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,193
Open	19.58
Previous Close	18.24
Day's Range	18.26 - 19.58
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

68.83% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.66%
Advanced Micro Devices, Inc.	AMD	7.07%
Microsoft Corporation	MSFT	7.05%
Meta Platforms, Inc.	META	7.03%
Tesla, Inc.	TSLA	6.84%
Amazon.com, Inc.	AMZN	6.73%
NVIDIA Corporation	NVDA	6.71%
Micron Technology, Inc.	MU	6.59%
Broadcom Inc.	AVGO	6.59%
Alphabet Inc.	GOOGL	6.55%

Performance

BERZ had a total return of -72.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -66.24%.

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 16, 2026

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