MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN
BERZNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.71M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $15.42$81.49
- Volume (live)
- -
- Avg. volume (3M)
- 48.04K
BERZ ETF: MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN - Price, Holdings & Analysis
MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.63 - $20.49 |
|---|---|
| 52-Week High | $81.49 |
| 52-Week Low | $15.42 |
| Open | $18.64 |
| Volume (last close) | 115.12K |
| Average Volume (3M) | 48.04K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | −0.19% |
| 6 Month Change | −52.60% |
| YTD Change | −67.78% |
| 1 Year Change | −71.24% |
| 5 Year Change | −99.58% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $5.71M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 15 |
| Inception Date | Aug 19, 2021 |
| 50-Day MA | $18.98 |
|---|---|
| 200-Day MA | $36.70 |
| RSI | 54.33 |
| Stochastic %K | 94.93 |
| Stochastic %D | 73.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BERZ at a Glance
MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ) is an equity ETF from REX Microsectors, launched in August 2021. It manages $5.71M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are Meta Platforms Inc (META, 7.94%), Intel Corporation (INTC, 7.08%) and Apple Inc (AAPL, 7.06%). The top 10 holdings make up 68.5% of the fund. By sector it leans toward Technology (65.9%), Communication Services (21.2%) and Consumer Discretionary (12.9%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 71.2% over one year and down 99.6% over five years (price change, excluding distributions).
Frequently Asked Questions About MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN
What is the current price of BERZ?
The latest BERZ price is $20.25 (Oct 16, 2026 close). The 52-week range is $15.42–$81.49. The share price is down 71.2% over the past year (price change, excluding distributions).
What is the expense ratio for BERZ?
BERZ's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BERZ pay dividends?
MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BERZ?
As of Oct 4, 2026, BERZ's largest holdings are Meta Platforms Inc (7.9%), Intel Corporation (7.1%), Apple Inc (7.1%) (combined weight: 22.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does BERZ compare to similar ETFs?
Compare BERZ (0.95% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.