MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)
NYSEARCA: BERZ · Real-Time Price · USD
35.44
+1.47 (4.33%)
At close: Apr 28, 2026, 4:00 PM EDT
35.35
-0.09 (-0.25%)
After-hours: Apr 28, 2026, 4:11 PM EDT
4.33% (1D)
| Assets | $12.12M |
| 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 Ratio | n/a |
| 1-Year Return | -84.06% |
| Volume | 79,862 |
| Open | 36.24 |
| Previous Close | 33.97 |
| Day's Range | 35.22 - 36.67 |
| 52-Week Low | 33.97 |
| 52-Week High | 243.80 |
| Beta | -4.33 |
| 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.
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
69.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 8.08% |
| Intel Corporation | INTC | 7.79% |
| Micron Technology, Inc. | MU | 7.06% |
| Amazon.com, Inc. | AMZN | 6.81% |
| Broadcom Inc. | AVGO | 6.72% |
| NVIDIA Corporation | NVDA | 6.68% |
| Alphabet Inc. | GOOGL | 6.52% |
| Microsoft Corporation | MSFT | 6.49% |
| Apple Inc. | AAPL | 6.49% |
| Oracle Corporation | ORCL | 6.40% |
News
Top Performing Leveraged/Inverse ETFs: 03/29/2026
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.
26 days ago - ETF Trends
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...
2 months ago - PRNewsWire