(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
Additional Sources for BULZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidBULZ 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 |
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%.
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%.
MicroSectors Solactive FANG has no consensus analysts rating.
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% |