MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNBERZ

REX MicrosectorsLeveraged#202 of 232 by YTD

$23.76

−5.4% last session

−58.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026BERZS&P 500 · VOO

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

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#22BERZREX Microsectors−58.2%$8.8M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in BERZ

$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

Today

YTD

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

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

From the 52-week high

−70.8%

From the 52-week low

+54.1%

Today $23.53 – $24.61

Previous close $25.12

$23.76 now

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

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 4, 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 4, 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%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
BERZ	REX MicrosectorsThis fundRead Desk	0.95%	−58.2%	−55.5%	$9M

An 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

YTD

SOXSDirexion · An indexBERZREX Microsectors · An index

Year to date

−91.2%

−58.2%

BERZ wins+33.0 pts

Past year

−91.6%

−55.5%

BERZ wins+36.0 pts

Fee

1.00%

0.95%

BERZ winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$8.8M

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

YTD

BERZ · 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

YTD

BERZAvsBPeer 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

5/5our 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

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 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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