Microsectors Solactive Fang Etf Performance
| BERZ Etf | USD 2.68 0.05 1.90% |
The etf secures a Beta (Market Risk) of -3.54, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors Solactive are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors Solactive is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroSectors Solactive FANG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, MicroSectors Solactive is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Top Performing LeveragedInverse ETFs 11232025 - ETF Trends | 11/26/2025 |
MicroSectors | Build AI portfolio with MicroSectors Etf |
MicroSectors Solactive Relative Risk vs. Return Landscape
If you would invest 273.00 in MicroSectors Solactive FANG on October 25, 2025 and sell it today you would lose (5.50) from holding MicroSectors Solactive FANG or give up 2.01% of portfolio value over 90 days. MicroSectors Solactive FANG is currently generating 0.0936% in daily expected returns and assumes 5.0834% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of etfs are less volatile than MicroSectors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 57.3 | 200 Day MA 5.5972 | 1 y Volatility 61.63 | 50 Day MA 2.9063 | Inception Date 2021-08-17 |
MicroSectors Solactive Fundamentals Growth
MicroSectors Etf prices reflect investors' perceptions of the future prospects and financial health of MicroSectors Solactive, and MicroSectors Solactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MicroSectors Etf performance.
| Total Asset | 22.13 M | |||
About MicroSectors Solactive Performance
Evaluating MicroSectors Solactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MicroSectors Solactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MicroSectors Solactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Microsectors Fang is traded on NYSEARCA Exchange in the United States.| MicroSectors Solactive had very high historical volatility over the last 90 days | |
| The fund created three year return of -78.0% | |
| MicroSectors Solactive holds all of its assets under management (AUM) in equities |
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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.