MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs (BERZ)
- Expense ratio0.96%
- Net assets$6.4M
- Dividend yield0.00%
- 1-year return-70.58%
- Holdings15
BERZ ETF price chart
BERZ quote & trading statistics
BERZ performance
Total return · as of October 17, 2026- YTD-70.62%
- 1 year-70.58%
- 3 years-74.53%/yr
- 5 years-66.47%/yr
- 10 years0.00%/yr
- 1Y volatility
- 85.30%
- 3Y volatility
- 65.67%
- 3Y Sharpe ratio
- -1.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BERZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.34% |
| 2 | AMD | Advanced Micro Devices Inc | 7.31% |
| 3 | META | Meta Platforms Inc. | 7.23% |
| 4 | MSFT | Microsoft Corporation | 7.08% |
| 5 | AMZN | Amazon.com Inc | 7.06% |
| 6 | TSLA | Tesla Inc | 6.66% |
| 7 | NVDA | NVIDIA Corporation | 6.58% |
| 8 | GOOGL | Alphabet Inc Class A | 6.53% |
| 9 | MU | Micron Technology Inc | 6.49% |
| 10 | AVGO | Broadcom Inc | 6.49% |
The top 10 holdings make up 68.8% of the fund (15 holdings in total). As of October 17, 2026.
About MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs
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BERZ ETF FAQ
What is the BERZ expense ratio?
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in BERZ?
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs has about $6.4M in net assets.
What are the top holdings of BERZ?
The largest positions in BERZ are Palantir Technologies Inc. (7.34%), Advanced Micro Devices Inc (7.31%), Meta Platforms Inc. (7.23%). The fund holds 15 securities in total.
How has BERZ performed?
BERZ returned -70.58% over the past year and -66.47% a year over the past five years, including reinvested distributions.
Does BERZ pay dividends?
BERZ has a dividend yield of 0.00%.
When was BERZ launched?
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs began trading on August 17, 2021.
ETFs similar to BERZ
Funds that track the same index or whose top-10 holdings overlap most with BERZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | — | 0.96% | $6.4M | -70.58% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 98% | 0.94% | $2.94B | +24.78% |
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| USMD | CoreValues America First Technology ETF | 61% | — | $314,331 | — |
| QGRW | WisdomTree U.S. Quality Growth Fund | 60% | 0.27% | $3.23B | +18.43% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 60% | 0.21% | $342.0M | +19.84% |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily… | 60% | — | — | — |
| QDVO | Amplify CWP Growth & Income ETF | 58% | 0.56% | $766.1M | +12.80% |