(BULZ) MicroSectors Solactive FANG - Overview
Etf: Tech, Internet, Social, Cloud, Semiconductors
| Risk 5d forecast | |
|---|---|
| Volatility | 114% |
| Relative Tail Risk | 7.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -33.16 |
| Character TTM | |
|---|---|
| Beta | 4.400 |
| Beta Downside | 4.256 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.96% |
| CAGR/Max DD | 1.21 |
Description: BULZ MicroSectors Solactive FANG January 15, 2026
MicroSectors Solactive FANG Innovation 3X Leveraged ETN (NYSE ARCA: BULZ) is a U.S.-issued, leveraged equity product that seeks to deliver three times the daily performance of the Solactive FANG Innovation Index, which tracks high-growth technology and internet-focused companies.
Key additional metrics (as of the most recent filing): the ETN carries an expense ratio of roughly 0.95% p.a., its 30-day implied volatility typically exceeds 70%, and it has a bid-ask spread averaging 0.15% of NAV, reflecting the high-frequency trading environment of leveraged products. Performance is heavily driven by macro-level tech sector momentum, U.S. monetary policy (especially interest-rate expectations that affect growth stocks), and quarterly earnings surprises from the underlying FANG constituents.
For a deeper, data-rich analysis of BULZ’s risk-adjusted returns and liquidity dynamics, you might explore the ValueRay platform.
What is the price of BULZ shares?
Over the past week, the price has changed by -15.80%, over one month by -19.31%, over three months by -23.29% and over the past year by +19.43%.
Is BULZ a buy, sell or hold?
What are the forecasts/targets for the BULZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 264.9 | 23.1% |
BULZ Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.16b USD (2.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 22.13% (E(2.16b)/V(2.16b) * Re(22.13%) + (debt-free company))
Discount Rate = 22.13% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)