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BERZMicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs

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BMO Capital Markets · Since 2021 (4 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$24M

#3993 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2507 out of 5,332 ETFs

Performance

1 Year

-85.8%

3 Years

-78.5%

5 Years

N/A

What's inside

Asset class
Strategy
leveraged
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
59.8%
Communication
26.3%
Consumer Cyclical
13.9%

Top holdings

Netflix IncNFLX7.3%
Apple IncAAPL7.1%
Amazon.com IncAMZN7.0%
Advanced Micro Devices IncAMD7.0%
Tesla IncTSLA6.9%
NVIDIA CorpNVDA6.9%
Broadcom IncAVGO6.8%
Microsoft CorpMSFT6.7%
Intel CorpINTC6.7%
Oracle CorpORCL6.6%

Risk profile

Volatility (1Y)

75.4%

High

Max drawdown

-99.7%

Worst peak-to-trough loss

Sharpe (3Y)

-1.51

Below average

Sortino (3Y)

-2.03

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=leveraged + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05