Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BERZS&P 500 · VOO
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNBERZ
$23.76
−5.4% last session
−58.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | +47.4% | +8.4% | −58.2% | −55.5% | −98.5% | −99.4% | −99.5% |
| Peer average | −0.3% | +15.7% | +9.5% | −31.5% | −33.1% | −80.1% | −50.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $25.11
- Volume
- 35K
- Avg. volume 30D
- 59K
- High today
- $24.61
- Low today
- $23.53
- Previous close
- $25.12
- 52-week high
- $81.49
- 52-week low
- $15.42
- Our risk indicator
- 5/5
BERZ in One Breath
BERZ Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 28 An index ETFs by YTD
$10,000 in BERZ
5Y$10,000 in BERZ became
$60
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BERZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BERZ
−5.4%
+47.4%
+8.4%
−58.2%
−55.5%
−98.5%
−99.4%
−99.5%
Peer average
−0.3%
+15.7%
+9.5%
−31.5%
−33.1%
−80.1%
−50.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs
BERZ’s Leveraged Rank
YTD#202of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+641.2%
Average−6.3%
BERZ−58.2%
Worst · CRCD−93.1%
Leveraged ETFs by YTD return · Nov 4, 2026
BERZ Price and 52-Week Range
1YFrom the 52-week high
−70.8%
From the 52-week low
+54.1%
Today $23.53 – $24.61
Previous close $25.12
52-week low$15.4252-week high$81.49
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BERZ’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$8.8M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 4, 2026
BERZ Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside BERZ
15 holdingsBERZ
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
TodayBERZ 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
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BERZ head to head with SOXS →SOXS vs BERZ
YTDYear to date
BERZ wins+33.0 pts
Past year
BERZ wins+36.0 pts
Fee
BERZ winslower fee
Yield
SOXS wins+22.1 pts
AUM
SOXS696.0× more
3–1BERZ wins
Direxion SOXS and REX Microsectors BERZ · year-to-date · as of Nov 4, 2026 · AUM not scored
BERZ vs VOO
YTDBERZ · MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
−58.2%
VOO · S&P 500
+11.5%
Gap
69.7 pts
REX Microsectors BERZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
BERZ vs Its Peer Average
YTDBERZAvsBPeer average
1D−5.4%−0.3%
1M+47.4%+15.7%
3M+8.4%+9.5%
YTD−58.2%−31.5%
1Y−55.5%−33.1%
3Y−98.5%−80.1%
5Y−99.4%−50.4%
1–6Peer average wins
36 An index peers · each row scaled to its leader
The Details
BERZ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y92.06%
Deepest drop · 1Y−80.6%
Lowest point · 5Y−99.6%
52-week range
$23.76
$15.42−70.8% from the high$81.49
REX Microsectors BERZ · past-year price moves · as of Nov 4, 2026
BERZ
Fund Facts
Today2021launched Aug 20
Tracks[…]
Exchange · CUSIPAMEX · 063679351
StructureExchange-traded note
Leverage-3x
Cost on $10,000$95 a year
Go deeper
REX Microsectors BERZ · fund facts · as of Nov 4, 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 today35K
Average volume · 30D59K
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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