MENU
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
10648507.00
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
10.6M
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
10.6M
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
1.719
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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