BERZ
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNREX Microsectors$20.35+0.50 (+2.52%)Price Chart
Key Statistics
Previous Close
$19.85Day Range
52-Week Range
Avg Volume
43.7KDividend Yield
—Expense Ratio
0.95%AUM
$6.8MShares Outstanding
126.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.44% |
| Communication Services | 20.39% |
| Consumer Cyclical | 13.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Technology
- Inception Date
- Aug 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BERZ provides 300% daily inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap. The 30 largest companies are selected and then sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Similar ETFs
The MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) is an exchange-traded fund issued by REX Microsectors that launched on Aug 18, 2021. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 15 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 6.67% | 0 | $0 |
| 2 | INTC | Intel Corp | 6.67% | 0 | $0 |
| 3 | AMD | Advanced Micro .. | 6.67% | 0 | $0 |
| 4 | AAPL | Apple Inc | 6.67% | 0 | $0 |
| 5 | PYPL | PayPal Holdings.. | 6.67% | 0 | $0 |
| 6 | ZM | Zoom Video Comm.. | 6.67% | 0 | $0 |
| 7 | MU | Micron Technolo.. | 6.67% | 0 | $0 |
| 8 | NFLX | Netflix Inc | 6.67% | 0 | $0 |
| 9 | FB | Facebook Inc | 6.67% | 0 | $0 |
| 10 | MSFT | Microsoft Corp | 6.67% | 0 | $0 |
| 11 | CRM | salesforce.com .. | 6.67% | 0 | $0 |
| 12 | NVDA | NVIDIA Corp | 6.67% | 0 | $0 |
| 13 | SQ | Square Inc | 6.67% | 0 | $0 |
| 14 | GOOGL | Alphabet Inc | 6.67% | 0 | $0 |
| 15 | AMZN | Amazon.com Inc | 6.67% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.52% | |
| 1W | +8.84% | |
| 1M | +2.94% | |
| 3M | -7.34% | |
| 6M | -69.03% | |
| YTD | -64.12% | |
| 1Y | -74.29% | |
| 3Y | -98.48% | |
| 5Y | -99.55% |
Moving Averages
$20.40
Below 20-Day MA$22.98
Below 50-Day MA$39.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$20.35
52-Week Low
$2.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BERZ | Technology(1660 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.86% |
| AUM | $6.8M | $6.83B | $1.28B |
| Dividend Yield | — | 2.93% | 13.88% |
| Avg Volume | 43.7K | 441.1K | 460.5K |
| Holdings | 15 | 198 | 16 |
| Performance | |||
| 1-Month Return | +2.94% | -1.18% | -0.86% |
| 6-Month Return | -47.77% | +7.03% | +4.69% |
| YTD Return | -64.18% | +12.34% | +3.40% |
| 1-Year Return | -66.37% | +28.34% | +4.71% |
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