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BERZ Stock Price, Chart, Stats & News
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
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MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) does not currently pay a dividend.
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Category
0.95%
Expense ratio
5.71M
Assets
-75.38%
1Y return
BERZ chart
BERZ returns
| YTD | -71.25% |
| 1Y | -75.38% |
| 3Y | -77.56% |
| 5Y | -67.89% |
| 10Y | 0.00% |
| 1Y volatility | 83.21% |
| 3Y volatility | 63.53% |
| Sharpe ratio | -1.92 |
About
BERZ aims to deliver a daily leveraged inverse return, specifically -3 times the performance of an index comprising FANG and other qualifying technology firms. This underlying index consistently includes eight foundational companies: Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla. Additionally, seven other companies are chosen following a specific selection process.
Top 10 BERZ holdings
| Holding | Ownership |
|---|---|
Technology 6.67% | |
Consumer Cyclical 6.67% | |
Technology 6.67% | |
Communication Services 6.67% | |
Technology 6.67% | |
Technology 6.67% | |
Technology 6.67% | |
Communication Services 6.67% | |
Technology 6.67% | |
Financial Services 6.67% |
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