MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs
BERZ
NYSE Arca
| Weiss Ratings | BERZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BERZ - NYSE Arca | Click to Compare |
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| Price | $11.24 | |||
| Company Info | BERZ - NYSE Arca | Click to Compare |
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| Provider | BMO Capital Markets | |||
| Manager/Tenure (Years) | No Manager (3) | |||
| Website | http://https://www.bmocm.com/ | |||
| Phone Number | -- | |||
| Fund Information | BERZ - NYSE Arca | Click to Compare |
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| Fund Name | MicroSectors™ Solactive FANG & Innovation -3X Inverse Leveraged ETNs | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BERZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | BERZ - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BERZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -32.95% | |||
| 30-Day Total Return | -29.09% | |||
| 60-Day Total Return | -19.66% | |||
| 90-Day Total Return | -6.62% | |||
| Year to Date Total Return | -15.83% | |||
| 1-Year Total Return | -60.81% | |||
| 2-Year Total Return | -92.03% | |||
| 3-Year Total Return | -96.81% | |||
| 5-Year Total Return | -- | |||
| Price | BERZ - NYSE Arca | Click to Compare |
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| Closing Price | $11.15 | |||
| 1-Month Low Price | $11.15 | |||
| 1-Month High Price | $23.20 | |||
| 52-Week Low Price | $9.56 | |||
| 52-Week Low Price (Date) | Feb 18, 2025 | |||
| 52-Week High Price | $31.72 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| NAV | BERZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $23.15 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Feb 18, 2025 | |||
| 52-Week High NAV | $31.78 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | BERZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 88.54 | |||
| Balance Sheet | BERZ - NYSE Arca | Click to Compare |
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| Total Assets | 11.31M | |||
| Operating Ratios | BERZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | BERZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -53.50% | |||
| Last Bear Market Total Return | 108.32% | |||