MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNBERZ

REX MicrosectorsLeveraged#207 of 232 by YTD

$23.89

+0.5% last session

−57.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBERZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+50.5%	+7.6%	−57.9%	−54.2%	−98.4%	−99.4%	−99.5%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $25.11
Volume: 30K
Avg. volume 30D: 58K
High today: $24.16
Low today: $22.32
Previous close: $23.76
52-week high: $81.49
52-week low: $15.42
Our risk indicator: 5/5

BERZ in One Breath

BERZ Among An Index ETFs

YTD

#1YANGDirexion+22.4%$93.1M

#2TYODirexion+16.9%$10.1M

#3TMVDirexion+16.4%$189M

#4TTTProShares+13.8%$19.5M

#5WEBSDirexion−16.1%$8.3M

#6CARDMax−17.8%$1.4M

#7DULLREX Microsectors−19.6%$20.0M

#8FAZDirexion−22.8%$85.1M

#22BERZREX Microsectors−57.9%$8.8M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in BERZ

$10,000 in BERZ became

$60

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BERZ Returns by Period

Today

YTD

MAX

BERZ

+0.5%

+50.5%

+7.6%

−57.9%

−54.2%

−98.4%

−99.4%

−99.5%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

BERZ’s Leveraged Rank

YTD

#207of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

BERZ−57.9%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

BERZ Price and 52-Week Range

From the 52-week high

−70.7%

From the 52-week low

+54.9%

Today $22.32 – $24.16

Previous close $23.76

$23.89 now

52-week low$15.4252-week high$81.49

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BERZ’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

BERZ$8.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

BERZ Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SPXU$0.90

SQQQ$0.94

BERZ$0.95

TZA$0.99

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 5, 2026

Inside BERZ

15 holdings

BERZ

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN

Today

BERZ gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

REX Microsectors BERZ · holdings

How It Compares

BERZ

MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$438M
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$418M
TZA	DirexionRead Desk	0.99%	−38.9%	−40.9%	$218M
BERZ	REX MicrosectorsThis fundRead Desk	0.95%	−57.9%	−54.2%	$9M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BERZ head to head with SOXS →

SOXS vs BERZ

YTD

SOXSDirexion · An indexBERZREX Microsectors · An index

Year to date

−90.4%

−57.9%

BERZ wins+32.4 pts

Past year

−90.7%

−54.2%

BERZ wins+36.4 pts

Fee

1.00%

0.95%

BERZ winslower fee

Yield

20.3%

0.0%

SOXS wins+20.3 pts

AUM

$6.1B

$8.8M

SOXS696.0× more

3–1BERZ wins

Direxion SOXS and REX Microsectors BERZ · year-to-date · as of Nov 5, 2026 · AUM not scored

BERZ vs VOO

YTD

BERZ · MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN

−57.9%

VOO · S&P 500

+13.4%

Gap

71.3 pts

REX Microsectors BERZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BERZ vs Its Peer Average

YTD

BERZAvsBPeer average

1D+0.5%−3.6%

1M+50.5%+12.8%

3M+7.6%+3.4%

YTD−57.9%−35.5%

1Y−54.2%−36.8%

3Y−98.4%−80.7%

5Y−99.4%−50.5%

3–4Peer average wins

36 An index peers · each row scaled to its leader

The Details

BERZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y92.04%

Deepest drop · 1Y−80.6%

Lowest point · 5Y−99.6%

52-week range

$23.89

$15.42−70.7% from the high$81.49

REX Microsectors BERZ · past-year price moves · as of Nov 5, 2026

BERZ

Fund Facts

Today

2021launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 063679351

StructureExchange-traded note

Leverage-3x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors BERZ · fund facts · as of Nov 5, 2026

BERZ

Payouts by Year

Today

$0no payouts on record

BERZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors BERZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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