Fund Evaluator:
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% A
Expense Ratio
$9 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
19.4% B
1-Mo Return
-18.5% D
3-Mo Return
-51.4% F
YTD Return
-73.8% F
1-Yr Return
-71.8% F
3-Yr Return
na
5-Yr Return
1.68 F
Category Risk Index
5.29
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
8/17/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Solactive FANG Innovation TR USD: -300%
Additional Fund Details
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs Overview
BERZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BERZ Return (NAV) | 19.4% | -18.5% | -73.8% | -71.8% | na | na |
| BERZ Grade | B | D | F | F | na | na |
| +/- Category | 17.2% | -14.4% | -50.1% | -53.9% | na | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| BERZ Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
BERZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BERZ Return (NAV) | -51.4% | -78.8% | -65.9% | -89.1% | 102.4% | na | na | na | na | na | na |
| BERZ Grade | F | F | F | F | A | na | na | na | na | na | na |
| +/- Category | -37.2% | -57.3% | -52.0% | -65.4% | 86.0% | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 64.8% |
| Total Risk Index: | 5.29 - High |
| Category Risk Index: | 1.68 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | -4.12 |
| R-Squared: | 69% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Manager No (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 69.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 203-557-6201 |
| Website: |
| Status: | Open |
| Inception Date: | August 17, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | MicroSectors™ St FANG&Inn 3X Inv Ld ETNs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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