MicroSectors Solactive FANG Innovation 3X Leveraged ETNs (BULZ)

NYSE Arca: BULZExchange-traded fund from BMO Capital Markets.

  • Expense ratio0.94%
  • Net assets$2.94B
  • Dividend yield0.00%
  • 1-year return+24.78%
  • Holdings15

BULZ ETF price chart

BULZ quote & trading statistics

BULZ performance

Total return · as of October 17, 2026
  • YTD+34.12%
  • 1 year+24.78%
  • 3 years+73.24%/yr
  • 5 years+5.42%/yr
  • 10 years0.00%/yr
1Y volatility
123.55%
3Y volatility
91.51%
3Y Sharpe ratio
1.10

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BULZ top 10 holdings

MicroSectors Solactive FANG Innovation 3X Leveraged ETNs largest holdings by weight
#SymbolNameWeight
1PLTRPalantir Technologies Inc.7.58%
2MSFTMicrosoft Corporation7.30%
3AMDAdvanced Micro Devices Inc7.10%
4AMZNAmazon.com Inc6.96%
5METAMeta Platforms Inc.6.76%
6TSLATesla Inc6.66%
7MUMicron Technology Inc6.60%
8AVGOBroadcom Inc6.60%
9NVDANVIDIA Corporation6.49%
10GOOGLAlphabet Inc Class A6.33%

The top 10 holdings make up 68.4% of the fund (15 holdings in total). As of October 17, 2026.

BULZ sector weights

Technology
69.2%
Communication Services
20.4%
Consumer Cyclical
13.2%

BULZ region weights

North America
100.0%

BULZ asset allocation

U.S. stocks
100.0%

BULZ market-cap breakdown

Mega cap
67.1%
Large cap
32.2%

About MicroSectors Solactive FANG Innovation 3X Leveraged ETNs

NA

BULZ ETF FAQ

What is the BULZ expense ratio?

MicroSectors Solactive FANG Innovation 3X Leveraged ETNs has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.

How much money is in BULZ?

MicroSectors Solactive FANG Innovation 3X Leveraged ETNs has about $2.94B in net assets.

What are the top holdings of BULZ?

The largest positions in BULZ are Palantir Technologies Inc. (7.58%), Microsoft Corporation (7.30%), Advanced Micro Devices Inc (7.10%). The fund holds 15 securities in total.

How has BULZ performed?

BULZ returned +24.78% over the past year and +5.42% a year over the past five years, including reinvested distributions.

Does BULZ pay dividends?

BULZ has a dividend yield of 0.00%.

When was BULZ launched?

MicroSectors Solactive FANG Innovation 3X Leveraged ETNs began trading on August 17, 2021.

ETFs similar to BULZ

Funds that track the same index or whose top-10 holdings overlap most with BULZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to BULZ, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
BULZMicroSectors Solactive FANG Innovation 3X…—0.94%$2.94B+24.78%
BERZMicroSectors Solactive FANG & Innovation -3X…98%0.96%$6.4M-70.58%
FEPIREX FANG & Innovation Equity Premium Income ETF87%0.68%$714.3M+11.79%
FAIFirst Trust Bloomberg Artificial Intelligence…71%0.64%$264.3M+39.88%
USMDCoreValues America First Technology ETF62%—$314,331—
QGRWWisdomTree U.S. Quality Growth Fund60%0.27%$3.23B+18.43%
QTOPiShares Nasdaq Top 30 Stocks ETF60%0.21%$342.0M+19.84%
XIGVDefiance US 100 Tech Ex Software ETF59%—$230,417—
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily…59%———