BULZ:NYE-MicroSectors Solactive FANG Innovation 3X Leveraged ETNs (USD)

ETF | Others |

Last Closing

USD 152.07

Change

-10.13 (-6.25)%

Market Cap

USD 1.41B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

ETFs Containing BULZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.20% 3% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.20% 3% F 8% B-
Trailing 12 Months  
Capital Gain 43.99% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.99% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 138.87% 99% N/A 97% N/A
Dividend Return 138.87% 99% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 473.31% 1% F 3% F
Risk Adjusted Return 29.34% 40% F 43% F
Market Capitalization 1.41B 91% A- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.