MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)
| Assets | $18.41M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 6.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 716,365 |
| Open | 2.760 |
| Previous Close | 2.750 |
| Day's Range | 2.750 - 2.840 |
| 52-Week Low | 2.550 |
| 52-Week High | 26.150 |
| Beta | -4.38 |
| 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 -3x 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
69.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 7.47% |
| Advanced Micro Devices, Inc. | AMD | 7.31% |
| Meta Platforms, Inc. | META | 7.04% |
| Apple Inc. | AAPL | 6.99% |
| Broadcom Inc. | AVGO | 6.96% |
| Alphabet, Inc. | GOOGL | 6.95% |
| Micron Technology, Inc. | MU | 6.94% |
| NVIDIA Corporation | NVDA | 6.69% |
| Intel Corporation | INTC | 6.55% |
| Microsoft Corporation | MSFT | 6.49% |
Performance
BERZ had a total return of -78.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.02%.
News
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