BERZ
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs
NYSEArcaUSDEQUITY
DELAYED
Last price
20.97
▼ 0.46 (2.14%)
MARKET · —
Price
Open
21.24
Prev close
21.43
Day high
21.42
Day low
20.71
Volume
92.06K
Market cap
—
P/E (TTM)
—
52W range
18.44 – 105.20
Trailing performance
Returnvs SPY
1W
+7.18%
+8.5%
1M
-21.69%
-25.4%
3M
-12.76%
-15.9%
6M
-67.31%
-78.4%
YTD
-62.87%
-75.2%
1Y
-79.60%
-99.6%
3Y
-98.63%
-172.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.88
+0.42% from price
SMA 20
23.59
-10.77% from price
SMA 50
24.22
-13.10% from price
SMA 100
29.01
-27.71% from price
SMA 200
44.37
-52.56% from price
EMA 12
21.64
-3.09% from price
EMA 26
22.96
-8.68% from price
EMA 50
24.84
-15.58% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-1.33
Hist -0.13
ATR (14)
1.30
6.18% of price
Realised vol 30D
112.0%
Annualised
Bollinger upper
32.00
20, 2σ
Bollinger lower
15.18
20, 2σ
50 / 200 cross
Death
24.22 vs 44.37
Trend bias
Below 200
-52.56%
Risk profile
Beta vs SPY
-5.82
Less volatile than market
Correlation to SPY
-0.85
Largely independent
Realised vol 30D
112.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.1%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
1.30
6.18% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.