evenfolioETF Details
BMO Capital Markets·Leveraged Equity·BULZ · NYSE Arca
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ)
- Price
- $28.34
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -7.1%+5.5%
- Category -12.6%
- 3Y CAGR
- 69.6%+38.2%
- Category 31.4%
- 5Y CAGR
- -1.2%-4.0%
- Category 2.8%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -34.4% | -4.2% | -18.9% | +9.2% | -7.1% | +69.6% | -1.2% | — | +2.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -10.6% | +10.5% | -1.1% | +16.3% | +5.5% | +38.2% | -4.0% | — | +23.2% |
Holdings
The 10 largest positions make up 68.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 7.31% |
| AMD | Advanced Micro Devices Inc | 7.15% |
| INTC | Intel Corp | 7.03% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.93% |
| MU | Micron Technology Inc | 6.90% |
| MSFT | Microsoft Corp | 6.79% |
| NVDA | NVIDIA Corp | 6.73% |
| AVGO | Broadcom Inc | 6.55% |
| AAPL | Apple Inc | 6.45% |
| NFLX | Netflix Inc | 6.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 10.2
- P/S
- 9.6
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology67.0%
- Communication services20.2%
- Consumer discretionary12.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- BULZ
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 5.99
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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