MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)
NYSEARCA: BERZ · Real-Time Price · USD
26.36
+0.76 (2.97%)
At close: Jun 26, 2026, 4:00 PM EDT
26.36
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
2.97% (1D)
| Assets | $8.45M |
| 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 | -77.81% |
| Volume | 116,161 |
| Open | 26.75 |
| Previous Close | 25.60 |
| Day's Range | 25.11 - 26.99 |
| 52-Week Low | 18.44 |
| 52-Week High | 123.55 |
| Beta | -4.42 |
| 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
70.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 10.20% |
| Advanced Micro Devices, Inc. | AMD | 8.26% |
| Intel Corporation | INTC | 8.03% |
| Apple Inc. | AAPL | 6.47% |
| Broadcom Inc. | AVGO | 6.30% |
| Palantir Technologies Inc. | PLTR | 6.25% |
| Oracle Corporation | ORCL | 6.22% |
| Tesla, Inc. | TSLA | 6.18% |
| Meta Platforms, Inc. | META | 6.13% |
| AppLovin Corporation | APP | 6.11% |
News
Top Performing Leveraged/Inverse ETFs: 06/07/2026
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.
17 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...
4 months ago - PRNewsWire