(BULZ) MicroSectors Solactive FANG - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0636795595 • Trading--Leveraged Equity

BULZ: Leveraged, Exchange-Traded, Notes, Index, Amplified, Returns, Tracking

Ticker Symbol: BULZ Exchange: NYSE ARCA Type: ETN (Exchange-Traded Note) Country Origin: USA ETF Category: Trading--Leveraged Equity BULZ is a 3X leveraged ETN linked to the Solactive FANG Innovation Index, which tracks the performance of highly liquid stocks in the technology and consumer discretionary sectors. It provides leveraged exposure to some of the most prominent tech innovators, amplifying both potential gains and losses by a factor of three.

Average Volume 20d: 183,850 shares Last Price: $106.17 SMA 20: $120.65 SMA 50: $152.23 SMA 200: $151.79 ATR: 11.96 The ETN currently trades below its 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. The average true range (ATR) of 11.96 reflects its high volatility, with significant price swings expected in the short term.

AUM: $1,142.13M USD With over $1.14 billion in assets under management, BULZ is a popular choice for traders seeking leveraged exposure to the FANG+ innovation sector. Its liquidity and volatility make it suitable for short-term trading strategies.

3-Month Forecast: Based on and , BULZ is expected to remain highly volatile in the next quarter. The bearish crossover of its short- and long-term moving averages, combined with elevated ATR, suggests continued downward pressure. However, any positive developments in the underlying FANG stocks could trigger sharp rebounds due to the 3X leverage. Traders should monitor broader market conditions and sector-specific news closely.

Additional Sources for BULZ ETF

BULZ ETF Overview

Market Cap in USD 849m
Category Trading--Leveraged Equity
TER 0.95%
IPO / Inception 2021-08-17

BULZ ETF Ratings

Growth Rating -29.5
Fundamental -
Dividend Rating 0.0
Rel. Strength -19.4
Analysts -
Fair Price Momentum 81.90 USD
Fair Price DCF -

BULZ Dividends

No Dividends Paid

BULZ Growth Ratios

Growth Correlation 3m -90.1%
Growth Correlation 12m 2.7%
Growth Correlation 5y 10.2%
CAGR 5y -21.56%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m 1.25
Alpha -45.13
Beta 4.600
Volatility 152.56%
Current Volume 357.8k
Average Volume 20d 314.1k
What is the price of BULZ stocks?
As of April 26, 2025, the stock is trading at USD 99.63 with a total of 357,837 shares traded.
Over the past week, the price has changed by +43.87%, over one month by -25.78%, over three months by -37.73% and over the past year by -10.77%.
Is MicroSectors Solactive FANG a good stock to buy?
Probably not. Based on ValueRay Analyses, MicroSectors Solactive FANG (NYSE ARCA:BULZ) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -29.45 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BULZ as of April 2025 is 81.90. This means that BULZ is currently overvalued and has a potential downside of -17.8%.
Is BULZ a buy, sell or hold?
MicroSectors Solactive FANG has no consensus analysts rating.
What are the forecast for BULZ stock price target?
According to ValueRays Forecast Model, BULZ MicroSectors Solactive FANG will be worth about 98.3 in April 2026. The stock is currently trading at 99.63. This means that the stock has a potential downside of -1.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 98.3 -1.4%