Price Chart
Key Statistics
Previous Close
$39.43Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
—Expense Ratio
0.95%AUM
$4.61BShares Outstanding
88.0METF 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 % |
|---|---|
| Technology | 60.76% |
| Communication Services | 26.24% |
| Consumer Cyclical | 13.00% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- MicroSectors
- Category
- Technology
- Inception Date
- Aug 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BULZ aims to provide 3x the daily exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Similar ETFs
The MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) is an exchange-traded fund issued by MicroSectors that launched on Aug 18, 2021. It currently manages $4.61B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 15 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | salesforce.com inc | 6.67% | 0 | $0 |
| 2 | NFLX | Netflix Inc | 6.67% | 0 | $0 |
| 3 | FB | Facebook Inc | 6.67% | 0 | $0 |
| 4 | MSFT | Microsoft Corp | 6.67% | 0 | $0 |
| 5 | TSLA | Tesla Inc | 6.67% | 0 | $0 |
| 6 | ZM | Zoom Video Communications | 6.67% | 0 | $0 |
| 7 | MU | Micron Technology Inc | 6.67% | 0 | $0 |
| 8 | GOOGL | Alphabet Inc | 6.67% | 0 | $0 |
| 9 | AMZN | Amazon.com Inc | 6.67% | 0 | $0 |
| 10 | AAPL | Apple Inc | 6.67% | 0 | $0 |
| 11 | NVDA | NVIDIA Corp | 6.67% | 0 | $0 |
| 12 | AMD | Advanced Micro Devices Inc | 6.67% | 0 | $0 |
| 13 | PYPL | PayPal Holdings Inc | 6.67% | 0 | $0 |
| 14 | SQ | Square Inc | 6.67% | 0 | $0 |
| 15 | INTC | Intel Corp | 6.67% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.23% | |
| 1W | -7.54% | |
| 1M | -5.54% | |
| 3M | +87.51% | |
| 6M | +60.59% | |
| YTD | +55.21% | |
| 1Y | +155.87% | |
| 3Y | +425.68% | |
| 5Y | +64.77% |
Moving Averages
$45.45
Below 20-Day MA$37.31
Above 50-Day MA$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.09
Current Price
$40.35
52-Week Low
$15.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BULZ | Technology(1548 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 1.00% |
| AUM | $4.61B | $7.39B | $860.8M |
| Dividend Yield | — | 2.92% | 13.88% |
| Avg Volume | 1.2M | 744.5K | 807.4K |
| Holdings | 15 | 218 | 19 |
| Performance | |||
| 1-Month Return | -11.00% | +1.62% | -4.45% |
| 6-Month Return | +40.58% | +13.22% | -4.75% |
| YTD Return | +54.96% | +15.73% | +0.14% |
| 1-Year Return | +161.39% | +34.10% | +14.23% |
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