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MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ)
About this ETF
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…
Price
Top 10 holdings
| salesforce.com inc CRM | 6.67% |
| Netflix Inc NFLX | 6.67% |
| Facebook Inc FB | 6.67% |
| Microsoft Corp MSFT | 6.67% |
| Tesla Inc TSLA | 6.67% |
| Zoom Video Communications ZM | 6.67% |
| Micron Technology Inc MU | 6.67% |
| Alphabet Inc GOOGL | 6.67% |
| Amazon.com Inc AMZN | 6.67% |
| Apple Inc AAPL | 6.67% |
Sector mix
Price chart
Returns
| 1 month | -3.91% |
| 3 months | +59.88% |
| 6 months | +38.24% |
| Year to date | +38.14% |
| 1 year | +99.55% |
| 3 years (ann.) | +72.14% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 80.95% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -54.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -94.42% |
| Beta vs S&P 500 (1y) | 5.47 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2026-02-24 | 10:1 |
| 2022-10-31 | 1:10 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 41.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 37.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 31.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 31.1% |
