MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs
BERZ
NYSE Arca
Weiss Ratings | BERZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | BERZ - NYSE Arca | Click to Compare |
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Price | $7.10 | |||
Company Info | BERZ - NYSE Arca | Click to Compare |
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Provider | BMO Capital Markets | |||
Manager/Tenure (Years) | No Manager (3) | |||
Website | http://https://www.bmocm.com/ | |||
Phone Number | -- | |||
Fund Information | BERZ - NYSE Arca | Click to Compare |
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Fund Name | MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Aug 17, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BERZ - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BERZ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.51% | |||
Asset Allocation | BERZ - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BERZ - NYSE Arca | Click to Compare |
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7-Day Total Return | -8.50% | |||
30-Day Total Return | -31.12% | |||
60-Day Total Return | -69.26% | |||
90-Day Total Return | -50.50% | |||
Year to Date Total Return | -48.86% | |||
1-Year Total Return | -73.70% | |||
2-Year Total Return | -92.19% | |||
3-Year Total Return | -97.73% | |||
5-Year Total Return | -- | |||
Price | BERZ - NYSE Arca | Click to Compare |
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Closing Price | $7.45 | |||
1-Month Low Price | $7.35 | |||
1-Month High Price | $10.67 | |||
52-Week Low Price | $7.35 | |||
52-Week Low Price (Date) | May 16, 2025 | |||
52-Week High Price | $28.84 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
NAV | BERZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $7.35 | |||
1-Month High NAV | $10.64 | |||
52-Week Low NAV | $7.35 | |||
52-Week Low NAV (Date) | May 16, 2025 | |||
52-Week High NAV | $28.82 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
Beta / Standard Deviation | BERZ - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 78.52 | |||
Balance Sheet | BERZ - NYSE Arca | Click to Compare |
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Total Assets | 5.33M | |||
Operating Ratios | BERZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | BERZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -53.50% | |||
Last Bear Market Total Return | 108.32% | |||