BERZ Stock Price, Chart, Stats & News

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
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Trading--Inverse Equity
Category
0.95%
Expense ratio
8.45M
Assets
-82.10%
1Y return
BERZ chart
1M
3M
1Y
5Y
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BERZ returns
| YTD | -57.37% |
| 1Y | -82.10% |
| 3Y | -46.06% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 71.44% |
| 3Y volatility | 501.11% |
| Sharpe ratio | 0.32 |
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% | |
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% |
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