BERZ — MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN (ticker: BERZ) is a equity ETF issued by BMO Financial Group tracking Solactive FANG Innovation Index (--300%). It was launched on 2021-08-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 18.14% |
| 1 Week | 27.14% |
| 1 Month | -17.42% |
| 3 Months | -57.46% |
| 6 Months | -52.94% |
| YTD | -54.35% |
| 1 Year | -82.54% |
| 3 Years | -98.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETN |
| Category | Sector |
| Segment | Inverse Equity: U.S. Big Tech |
| Sector | Broad |
| Region | North America |
| Index Tracked | Solactive FANG Innovation Index (--300%) |
| Inception Date | 2021-08-17 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | BERZ |
|---|---|
| Full Name | MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.92M |
| Inception | 2021-08-17 |
| Index Tracked | Solactive FANG Innovation Index (--300%) |
Frequently Asked Questions
What does BERZ track?
BERZ (MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN) tracks Solactive FANG Innovation Index (--300%), a equity benchmark.
What is the expense ratio of BERZ?
BERZ has an expense ratio of 0.01% per year.
What is the AUM of BERZ?
BERZ has approximately $6.92M in assets under management.
Does BERZ pay a dividend?
BERZ distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BERZ?
BERZ is issued by BMO Financial Group under the REX Microsectors brand, launched on 2021-08-17.
Open the interactive BERZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.