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BERZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) Ownership - Who owns MicroSectors™ St FANG&Inn 3X Inv Ld ETNs?
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive FANG Innovation Index... Show more
Category: #Trading
Profile
Category
Trading--Inverse Equity
Address
100 King Street West, 1 First Canadian PlaceToronto, Ontario, M5X 1A1.Toronto
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
9806225.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
-4.59
Fundamentals
BERZ
Net Assets
9.81M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-4.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
12.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.81M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.54%
Gain YTD
14.723
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
100 King Street West, 1 First Canadian PlaceToronto, Ontario, M5X 1A1.Toronto
Phone
N/A
Web
N/A