NYSEArca - Delayed Quote USD

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)

17.31 +0.81 (+4.91%)
At close: 3:59 PM EDT
17.32 +0.01 (+0.06%)
After hours: 4:35 PM EDT
Loading Chart for BERZ
DELL
  • Previous Close 16.50
  • Open 16.50
  • Bid 17.30 x 3000
  • Ask 17.41 x 1400
  • Day's Range 16.41 - 17.55
  • 52 Week Range 15.87 - 85.00
  • Volume 38,952
  • Avg. Volume 122,036
  • Net Assets 12M
  • NAV 16.48
  • PE Ratio (TTM) 19.91
  • Yield 0.00%
  • YTD Daily Total Return -58.02%
  • Beta (5Y Monthly) -4.54
  • Expense Ratio (net) 0.95%

BMO Capital Markets

Fund Family

Trading--Inverse Equity

Fund Category

12M

Net Assets

2021-08-17

Inception Date

Performance Overview: BERZ

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Trailing returns as of 10/14/2024. Category is Trading--Inverse Equity.

YTD Return

BERZ
58.02%
Category
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1-Year Return

BERZ
76.05%
Category
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3-Year Return

BERZ
57.91%
Category
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Holdings: BERZ

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Top 10 Holdings (66.67% of Total Assets)

SymbolCompany% Assets
ADBE
Adobe Inc. 6.67%
AMD
Advanced Micro Devices, Inc. 6.67%
GOOGL
Alphabet Inc. 6.67%
AMZN
Amazon.com, Inc. 6.67%
AAPL
Apple Inc. 6.67%
AVGO
Broadcom Inc. 6.67%
INTC
Intel Corporation 6.67%
META
Meta Platforms, Inc. 6.67%
MU
Micron Technology, Inc. 6.67%
MSFT
Microsoft Corporation 6.67%

Sector Weightings

SectorBERZ
Technology   66.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BERZ

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