(BULZ) MicroSectors Solactive FANG - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0636796171 • Trading--Leveraged Equity
BULZ: Technology, Internet, Social Media, E-commerce
The MicroSectors Solactive FANG Innovation 3X Leveraged ETNs, listed on the NYSE ARCA under the ticker BULZ, represent a type of exchange-traded note (ETN) that is designed to provide investors with a leveraged exposure to the Solactive FANG Innovation Index. This index is composed of a select group of highly liquid stocks in the technology and tech-related sectors, often referred to by the acronym FANG, which stands for Facebook, Amazon, Netflix, and Google. The '3X Leveraged' aspect means that the ETN aims to return three times the daily performance of the underlying index, making it a tool for investors seeking amplified exposure to the potential upside of these innovative companies.
As a trading and leveraged equity product, BULZ is categorized under the broader umbrella of financial instruments known as ETFs, or exchange-traded funds, despite being technically an ETN. This distinction is important because, unlike traditional ETFs which hold a basket of assets, ETNs are debt securities issued by a bank that promise to pay the return of an underlying index. The Solactive FANG Innovation Index, in this case, serves as the benchmark, offering a focused portfolio that tracks the performance of a narrow set of technology and growth stocks. The 3X leverage factor means that for every 1% move in the index, the ETN is designed to move by 3%, thus amplifying both potential gains and losses.
Investors considering the MicroSectors Solactive FANG Innovation 3X Leveraged ETNs should be aware of the unique characteristics and risks associated with leveraged products. These ETNs are designed for short-term trading and speculation rather than long-term investment. The daily reset of leverage means that over longer periods, the returns of the ETN may not perfectly correlate with three times the return of the underlying index due to compounding effects. Furthermore, the inherent volatility of the technology sector, combined with the amplified exposure provided by the ETN, necessitates a deep understanding of the product's mechanics and the underlying market dynamics to navigate effectively.
Additional Sources for BULZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BULZ ETF Overview
Market Cap in USD | 1,019m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2021-08-17 |
BULZ ETF Ratings
Growth 5y | -16.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -16.8 |
Analysts | - |
Fair Price Momentum | 97.61 USD |
Fair Price DCF | - |
BULZ Dividends
No Dividends PaidBULZ Growth Ratios
Growth Correlation 3m | -49.1% |
Growth Correlation 12m | 49.2% |
Growth Correlation 5y | 10.5% |
CAGR 5y | -17.92% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | 1.43 |
Alpha | -45.90 |
Beta | 5.21 |
Volatility | 114.29% |
Current Volume | 217.1k |
Average Volume 20d | 175.3k |
As of March 15, 2025, the stock is trading at USD 120.54 with a total of 217,073 shares traded.
Over the past week, the price has changed by -3.06%, over one month by -38.83%, over three months by -40.32% and over the past year by -7.89%.
Neither. Based on ValueRay Analyses, MicroSectors Solactive FANG is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.76 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BULZ as of March 2025 is 97.61. This means that BULZ is currently overvalued and has a potential downside of -19.02%.
MicroSectors Solactive FANG has no consensus analysts rating.
According to ValueRays Forecast Model, BULZ MicroSectors Solactive FANG will be worth about 117.1 in March 2026. The stock is currently trading at 120.54. This means that the stock has a potential downside of -2.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 117.1 | -2.8% |