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BMO Capital MarketsLeveraged EquityBULZ · NYSE Arca

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

Price
$39.42
11 Sept 2026
Assets
$3.2B
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
72.4%+47.1%
Category 25.3%
5Y CAGR
7.4%+1.3%
Category 6.1%
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MicroSectors Solactive FANG & Innovation 3X Leveraged ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.7%-2.0%+89.4%+51.9%+81.8%+72.4%+7.4%+9.9%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+10.8%+5.2%+68.3%+38.7%+49.5%+47.1%+1.3%+15.2%

Holdings

The 10 largest positions make up 68.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp7.03%
METAMeta Platforms Inc Class A6.95%
PLTRPalantir Technologies Inc Ordinary Shares - Class A6.85%
AAPLApple Inc6.83%
AMZNAmazon.com Inc6.81%
ORCLOracle Corp6.81%
NFLXNetflix Inc6.79%
NVDANVIDIA Corp6.70%
GOOGLAlphabet Inc Class A6.65%
AVGOBroadcom Inc6.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.6
P/B
10.1
P/S
9.4
P/CF
23.6

Sector allocation

Share of the equity the fund holds.

66.4%Technology3 sectors
  1. Technology66.4%
  2. Communication services20.4%
  3. Consumer discretionary13.2%

Asset mix

  • Stocks100.0%

ETF details

Issuer
BMO Capital Markets
Category
Equity · Leveraged Equity
Ticker
BULZ
Exchange
NYSE Arca
Inception
17 Aug 2021 (5.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
5.89
Total net assets
$3.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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