MetaCap

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

NYSE: BERZBMO Capital MarketsTrading--Inverse EquityETFUSD

16.37-0.25 (-1.50%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BERZ chart

Full chart

Key facts

Expense ratio
0.95%
Assets (AUM)
$5.87M
Dividend yield
—
Holdings
10
Inception
Aug 17, 2021
Issuer
BMO Capital Markets
Index tracked
—
Category
Trading--Inverse Equity
52-week range
15.42 – 81.49
Volume / Avg
52.89K / 62.60K
Beta
—
Previous close
16.62

BERZ ETF today

The MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $5.9 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 7.31% of assets, and the top 10 positions make up 68.3% of the portfolio out of 10 holdings.

BERZ launched on Aug 17, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

BERZ top 10 holdings

BERZ holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A7.31%
2AMDAdvanced Micro Devices Inc7.15%
3INTCIntel Corp7.03%
4PLTRPalantir Technologies Inc Ordinary Shares - Class A6.93%
5MUMicron Technology Inc6.90%
6MSFTMicrosoft Corp6.79%
7NVDANVIDIA Corp6.73%
8AVGOBroadcom Inc6.55%
9AAPLApple Inc6.45%
10NFLXNetflix Inc6.45%

Top 10 holdings: 68.3% of assets.

BERZ performance

1 week

+4.47%

BERZ price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

BERZ ETF FAQ

What is the BERZ price today?

BERZ last traded at $16.37 as of Oct 9, 3:59 PM EDT, down 1.50% on the day.

What is BERZ's expense ratio?

BERZ has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are BERZ's top holdings?

BERZ's largest holdings are Meta Platforms Inc Class A (7.31%), Advanced Micro Devices Inc (7.15%), Intel Corp (7.03%), Palantir Technologies Inc Ordinary Shares - Class A (6.93%), Micron Technology Inc (6.90%). The top 10 make up 68.3% of the fund.

How big is BERZ?

BERZ has about $5.9 million in assets under management spread across 10 holdings.

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