Microsectors Solactive Fang Etf Profile

BERZ Etf  USD 5.32  0.07  1.33%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
MicroSectors Solactive is trading at 5.32 as of the 20th of July 2025; that is 1.33 percent up since the beginning of the trading day. The etf's open price was 5.25. MicroSectors Solactive has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Microsectors Fang is traded on NYSEARCA Exchange in the United States. More on MicroSectors Solactive FANG

Moving together with MicroSectors Etf

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  0.77QID ProShares UltraShort QQQPairCorr

Moving against MicroSectors Etf

  0.78USD ProShares Ultra SemiPairCorr
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  0.78QLD ProShares Ultra QQQPairCorr
  0.78SMH VanEck Semiconductor ETFPairCorr
  0.78SPXL Direxion Daily SP500PairCorr
  0.78UPRO ProShares UltraPro SP500PairCorr

MicroSectors Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Trading--Inverse Equity, BMO Capital Markets (View all Sectors)
IssuerBank of Montreal
Inception Date2021-08-17
BenchmarkSolactive FANG Innovation Index
Entity TypeExchange-Traded Note
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.95
Country NameUSA
Returns Y T D(60.76)
NameMicroSectors Solactive FANG Innovation -3X Inverse Leveraged ETNs
Currency CodeUSD
Open FigiBBG0123138B5
In Threey Volatility74.64
1y Volatility57.78
200 Day M A12.2954
50 Day M A6.964
CodeBERZ
Updated At19th of July 2025
Currency NameUS Dollar
In Threey Sharp Ratio(1.5)
TypeETF
MicroSectors Solactive FANG [BERZ] is traded in USA and was established 2021-08-17. The fund is listed under Trading--Inverse Equity category and is part of BMO Capital Markets family. The entity is thematically classified as Strategy ETFs. MicroSectors Solactive currently have 22.13 M in assets under management (AUM). , while the total return for the last 3 years was -75.3%.
Check MicroSectors Solactive Probability Of Bankruptcy

MicroSectors Solactive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MicroSectors Solactive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

MicroSectors Solactive Against Markets

When determining whether MicroSectors Solactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroSectors Solactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microsectors Solactive Fang Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Microsectors Solactive Fang Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of MicroSectors Solactive is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Solactive's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Solactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectors Solactive's market value can be influenced by many factors that don't directly affect MicroSectors Solactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Solactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Solactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Solactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.