BRZD
Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046REX Microsectors$21.70+0.23 (+1.06%)Price Chart
Key Statistics
Previous Close
$21.47Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.95%AUM
$2.2MShares Outstanding
122.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.16% |
| Energy | 18.26% |
| Basic Materials | 13.21% |
| Utilities | 12.57% |
| Industrials | 11.84% |
| Consumer Defensive | 4.19% |
| Healthcare | 2.26% |
| Consumer Cyclical | 1.78% |
| Communication Services | 1.73% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Financial Services
- Inception Date
- Aug 20, 2026
- Description
- BRZD attempts to achieve the inverse (-3x) return of the VettaFi Brazil Equity Fund Tracking Index. This index tracks the performance of the iShares MSCI Brazil ETF (NYSE Arca: EWZ). EWZ provides exposure to the large- and mid-capitalization segments of the equity market in Brazil. As an inverse product, BRZD is not a buy-and-hold investment and should not be expected to provide index return of greater than a one-day period. Over longer periods, compounding effects can lead to profound differences in expected returns relative to the index. As an actively managed fund, the portfolio managers can deviate from underlying holdings of the reference index. The managers may analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Similar ETFs
The Bank of Montreal - MicroSectors -3x Short Brazil ETNs due July 31, 2046 (BRZD) is an exchange-traded fund issued by REX Microsectors that launched on Aug 20, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.17% | |
| 1M | -36.60% | |
| 3M | -56.32% | |
| 6M | -56.32% | |
| YTD | -56.32% | |
| 1Y | -56.32% | |
| 3Y | -56.32% | |
| 5Y | -56.32% |
Moving Averages
$27.76
Below 20-Day MA$33.96
Below 50-Day MA$33.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.57
Current Price
$21.70
52-Week Low
$20.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BRZD | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.69% |
| AUM | $2.2M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 1.4K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -36.60% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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