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MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ)

ETF · Currency in USD · Last updated Jun 28, 2022

BULZ is a passive ETF by BMO Financial Group tracking the investment results of the Solactive FANG Innovation. BULZ launched on Aug 17, 2021 and has a 0.95% expense ratio.

ETF Info

ISINUS0636796171
CUSIP63679617
IssuerBMO Financial Group
Inception DateAug 17, 2021
RegionNorth America (U.S.)
CategoryLeveraged Equities, Innovation
Expense Ratio0.95%
Index TrackedSolactive FANG Innovation
Asset ClassEquity

Trading Data

Previous Close$4.67
EMA (50)$6.82
EMA (200)$17.93
Average Volume$5.37M

BULZShare Price Chart


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BULZPerformance

The chart shows the growth of $10,000 invested in MicroSectors Solactive FANG & Innovation 3X Leveraged ETN on Aug 19, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,913 for a total return of roughly -80.87%. All prices are adjusted for splits and dividends.


BULZ (MicroSectors Solactive FANG & Innovation 3X Leveraged ETN)
Benchmark (^GSPC)

BULZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.15%-6.21%
YTD-83.01%-18.17%
6M-83.47%-17.47%
1Y-80.87%-11.37%
5YN/AN/A
10YN/AN/A

BULZMonthly Returns Heatmap


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BULZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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BULZDividend History


MicroSectors Solactive FANG & Innovation 3X Leveraged ETN doesn't pay dividends

BULZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BULZ (MicroSectors Solactive FANG & Innovation 3X Leveraged ETN)
Benchmark (^GSPC)

BULZWorst Drawdowns

The table below shows the maximum drawdowns of the MicroSectors Solactive FANG & Innovation 3X Leveraged ETN. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MicroSectors Solactive FANG & Innovation 3X Leveraged ETN is 89.43%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.43%Nov 22, 2021143Jun 16, 2022
-22.71%Aug 31, 202124Oct 4, 202118Oct 28, 202142
-10.77%Nov 9, 20212Nov 10, 20217Nov 19, 20219
-2.25%Nov 5, 20211Nov 5, 20211Nov 8, 20212
-1.62%Aug 24, 20213Aug 26, 20211Aug 27, 20214

BULZVolatility Chart

Current MicroSectors Solactive FANG & Innovation 3X Leveraged ETN volatility is 133.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BULZ (MicroSectors Solactive FANG & Innovation 3X Leveraged ETN)
Benchmark (^GSPC)

Portfolios with MicroSectors Solactive FANG & Innovation 3X Leveraged ETN


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