BULZ

MicroSectors Solactive FANG & Innovation 3X Leveraged ETN

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

05/26/2026

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$4.41B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of BULZ MicroSectors Solactive FANG & Innovation 3X Leveraged ETN is a perplexing enigma. With no available DCF Value or Graham Number, the stock’s intrinsic worth remains a mystery, leaving investors to navigate without a compass. The absence of Forward P/E, Earnings Yield, and Altman Z-score data further clouds the picture, offering no insight into its growth potential or financial safety. This lack of transparency could be a red flag for risk-averse investors, suggesting a speculative play rather than a grounded investment.

AI Exposure / Tech Reliance

Positioned within the Asset Management - Leveraged industry, BULZ is inherently tied to the ebbs and flows of financial markets. Its exposure to tech-heavy sectors like FANG suggests a potential advantage in adapting to AI and modern tech shifts. However, the lack of specific metrics makes it difficult to gauge its resilience in this rapidly evolving landscape.

The Bull Case

For the value or GARP investor, the allure of BULZ lies in its potential for high returns, driven by its leveraged exposure to innovative sectors. Yet, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power and capital efficiency remains speculative. Investors might be drawn to its proximity to the 52-week low, hinting at a possible rebound opportunity, but this is a gamble on market sentiment rather than financial fundamentals.

The Bear Case

The bear case for BULZ is glaringly evident in its technical overextension, trading just 0.40% below its 52-week high. This suggests a stock priced for perfection, with little room for error. The absence of critical financial metrics like Price/Book, Price/Sales, and cash flow data leaves investors flying blind, unable to assess its true value or operational efficiency. Such opacity could spell disaster if market conditions shift unfavorably.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

5.13

Insider Buying % (6 Mo)

Distance to 52-Week High

0.53%

Distance to 52-Week Low

73.74%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.25

200-DAY SMA

$24.69

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.