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REX MicrosectorsLeveraged#206 of 234 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +6.2% | −16.3% | +28.7% | +19.0% | −58.7% | −58.8% | −98.0% | −99.3% | −99.5% |
| Peer average | +1.1% | −5.6% | +7.1% | +12.5% | −32.0% | −31.7% | −76.3% | −44.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $129B in 407 An index ETFs
BERZ gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]
BERZ does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMV −3× | 1.18 | 1.80 | 28.7% | −17.1% | −0.58 | $97 |
| SQQQ −3× | −0.58 | −0.84 | 63.9% | −63.3% | −4.35 | $94 |
| BERZ −3× | −0.63 | −0.92 | 94.9% | −80.6% | −5.89 | $95 |
| SOXS −3× | −0.64 | −0.92 | 149.7% | −96.7% | −8.21 | $100 |
| SPXS −3× | −0.72 | −1.04 | 40.9% | −46.3% | −3.00 | $104 |
| SPXU −3× | −0.73 | −1.05 | 40.8% | −46.3% | −2.99 | $90 |
| TZA −3× | −0.75 | −1.05 | 56.0% | −60.8% | −3.42 | $99 |