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NYSEARCA:BERZ

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) Price, Holdings, & News

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN logo
$11.15 -0.75 (-6.30%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$11.22 +0.06 (+0.58%)
As of 04/25/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (NYSEARCA:BERZ)

Key Stats

Today's Range
$11.07
$12.05
50-Day Range
$10.08
$23.20
52-Week Range
$9.56
$32.08
Volume
471,838 shs
Average Volume
146,788 shs
Market Capitalization
$8.13 billion
Assets Under Management
$9.80 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (BERZ) is an exchange-traded fund that is based on the Solactive FANG Innovation index. The fund tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. BERZ was launched on Aug 20, 2021 and is issued by REX Microsectors.

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN Expenses

TypeBERZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.95%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense0.95%0.60%0.63%0.58%0.60%
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BERZ ETF News Headlines

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BERZ ETF - Frequently Asked Questions

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN's stock was trading at $13.38 at the beginning of 2025. Since then, BERZ shares have decreased by 16.7% and is now trading at $11.15.
View the best growth stocks for 2025 here
.

Shares of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN reverse split before market open on Monday, March 25th 2024. The 1-10 reverse split was announced on Monday, March 25th 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, March 25th 2024. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of BERZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG & Innovation -3x Inverse Leveraged ETN investors own include State Street (STT), Seagate Technology (STX), Constellation Brands (STZ), Enviva (EVA), International Business Machines (IBM), Shutterstock (SSTK) and AbbVie (ABBV).

Fund Details

Issuer
Bank of Montreal
Fund Name
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BERZ
Inception Date
8/17/2021
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive FANG Innovation Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$9.80 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
90,600 shs

Miscellaneous

Beta
-4.76
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Top 10 BERZ Holdings


This page (NYSEARCA:BERZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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