MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs
BERZ
NYSE Arca
| Weiss Ratings | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $5.80 | |||
| Company Info | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -12.74% | |||
| 30-Day Total Return | -22.51% | |||
| 60-Day Total Return | -48.08% | |||
| 90-Day Total Return | -63.52% | |||
| Year to Date Total Return | -56.69% | |||
| 1-Year Total Return | -70.40% | |||
| 2-Year Total Return | -92.40% | |||
| 3-Year Total Return | -98.36% | |||
| 5-Year Total Return | -- | |||
| Price | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $5.80 | |||
| 1-Month Low Price | $5.80 | |||
| 1-Month High Price | $7.66 | |||
| 52-Week Low Price | $5.80 | |||
| 52-Week Low Price (Date) | Jun 26, 2025 | |||
| 52-Week High Price | $28.84 | |||
| 52-Week High Price (Date) | Aug 07, 2024 | |||
| NAV | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $5.79 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $5.79 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Aug 07, 2024 | |||
| Beta / Standard Deviation | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 78.52 | |||
| Balance Sheet | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.33M | |||
| Operating Ratios | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | BERZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -53.50% | |||
| Last Bear Market Total Return | 108.32% | |||