BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
1W: -7.2%
1M: -4.7%
3M: -91.6%
YTD: -25.5%
1Y: -83.8%
3Y: -45.8%
$19.31
-1.48 (-7.12%)
After Hours: $19.90 (+0.59, +3.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings15
Top 10 Wt66.7%
Beta4.68
% Profitable80%
Coverage100%
Portfolio Valuation
P/E32.9
P/B9.8
P/S7.8
EV/EBITDA21.6
P/FCF43.9
PEG1.03
Profitability & Returns
Gross Margin54.7%
Net Margin23.6%
ROE33.1%
ROA17.6%
ROIC28.5%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov83.4x
Current Ratio1.48
Quick Ratio1.37
Growth (YoY)
Revenue+17.6%
Net Income+42.0%
EPS+43.1%
FCF+46.6%
EBITDA+41.1%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.8
Altman Z11.62
IS Quality79.5
IS Overall64.1
IS Value46.7
Median P/E27.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 60.0% | -60.9 |
| Financial Services | 2 | 13.3% | 4.8 |
| Communication Services | 2 | 13.3% | 31.4 |
| Consumer Cyclical | 2 | 13.3% | 170.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 6.67% | 4 | Bullish | 71 | 14 | -5.4% |
| MU | Micron Technology, Inc. | 6.67% | 4 | Bullish | 3 | 3 | +1.2% |
| MSFT | Microsoft Corporation | 6.67% | 4 | Bullish | 1 | 23 | -5.0% |
| INTC | Intel Corporation | 6.67% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 6.67% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zoom Video Communications | ZM | 6.67% | — | — | 12.0 | $22.7B | Technology |
| 2 | Square Inc | SQ | 6.67% | — | — | 27.9 | $51.7B | Technology |
| 3 | PayPal Holdings Inc | PYPL | 6.67% | — | — | 7.8 | $41.2B | Financial Services |
| 4 | Netflix Inc | NFLX | 6.67% | — | — | 35.4 | $389.1B | Communication Services |
| 5 | Micron Technology Inc | MU | 6.67% | — | — | 19.7 | $476.0B | Technology |
| 6 | NVIDIA Corp | NVDA | 6.67% | — | — | 35.0 | $4.2T | Technology |
| 7 | Facebook Inc | FB | 6.67% | — | — | 1.8 | $8M | Financial Services |
| 8 | Microsoft Corp | MSFT | 6.67% | — | — | 23.8 | $2.8T | Technology |
| 9 | Alphabet Inc | GOOGL | 6.67% | — | — | 27.5 | $3.6T | Communication Services |
| 10 | Apple Inc | AAPL | 6.67% | — | — | 31.1 | $3.6T | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 6.67% | — | — | 75.7 | $328.3B | Technology |
| 12 | Tesla Inc | TSLA | 6.67% | — | — | 313.4 | $1.4T | Consumer Cyclical |
| 13 | Intel Corp | INTC | 6.67% | — | — | -797.9 | $219.1B | Technology |
| 14 | Amazon.com Inc | AMZN | 6.67% | — | — | 28.3 | $2.2T | Consumer Cyclical |
| 15 | salesforce.com inc | CRM | 6.67% | — | — | 24.5 | $183.1B | Technology |