MicroSectors Solactive FANG Innovation 3X… (BULZ) Valuation
BULZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.5 trailing earnings
- Forward P/E
- 20.8 analyst estimates
- Price / sales
- 9.04
- Price / book
- 10.76
- EV / EBITDA
- 21.1
- Earnings yield
- 3.28% inverse of P/E
- Dividend yield
- 0.30% of the holdings
- Return on equity
- 35.3% combined
- Net margin
- 29.6% combined
- Beta
- 1.68 weighted, vs S&P 500
BULZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BULZ | 30.5 | 20.8 | 9.04 | 10.76 | 0.30% | 35.3% | 29.6% | 6.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BULZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 69.4% | 33.6 | 18.8 | 11.13 | 13.41 | 0.40% | 39.9% |
| Communication Services | 20.9% | 21.3 | 21.0 | 7.54 | 7.81 | 0.19% | 36.7% |
| Consumer Cyclical | 14.0% | 37.9 | 41.2 | 5.53 | 7.60 | 0.00% | 20.1% |
BULZ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BULZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BULZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | 6.98% | 17.6 | 8.0 | 9.3 | — | 11.59% |
| AMD | Advanced Micro Devices, Inc. | 6.98% | 134.9 | 39.5 | 20.9 | — | 1.51% |
| META | Meta Platforms, Inc. | 6.98% | 26.7 | 22.1 | 7.9 | 0.30% | 7.64% |
| AAPL | Apple Inc. | 6.98% | 39.4 | 35.2 | 10.7 | 0.31% | 5.18% |
| AMZN | Amazon.com, Inc. | 6.98% | 20.1 | 23.6 | 3.5 | — | 10.15% |
| NFLX | Netflix, Inc. | 6.98% | 22.2 | 18.7 | 6.1 | — | 9.20% |
| NVDA | NVIDIA Corporation | 6.98% | 27.1 | 24.9 | 17.1 | 0.47% | 7.54% |
| TSLA | Tesla, Inc. | 6.98% | 328.4 | 158.7 | 13.5 | — | 0.62% |
| AVGO | Broadcom Inc. | 6.98% | 43.3 | 19.4 | 17.6 | 0.79% | 4.71% |
| GOOGL | Alphabet Inc. | 6.98% | 17.1 | 22.8 | 9.3 | 0.26% | 11.94% |
| INTC | Intel Corporation | 6.98% | — | 63.3 | 8.3 | — | −4.82% |
| MSFT | Microsoft Corporation | 6.98% | 29.5 | 25.1 | 11.8 | 0.74% | 6.92% |
| ORCL | Oracle Corporation | 6.98% | 20.1 | 17.8 | 5.4 | 1.56% | 10.16% |
| PLTR | Palantir Technologies Inc. | 6.98% | 160.4 | 85.5 | 72.6 | — | 1.27% |
| MU | Micron Technology, Inc. | 6.62% | 11.8 | 7.0 | 7.5 | 0.07% | 16.38% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BULZ valuation
Adding up its 15 holdings with company data, BULZ trades at 30.5 times trailing earnings and 20.8 times analysts' forward estimates, with a price-to-book ratio of 10.76 and a dividend yield of 0.30%. Its earnings yield of 3.28% is 2.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 69.8% of the fund and earn 70.1% of its combined profit. By sector, Consumer Cyclical is the most expensive at 37.9 times earnings and Communication Services the cheapest at 21.3. Companies that lost money over the past year are 6.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BULZ chart, BULZ performance, BULZ holdings.
BULZ valuation FAQ
What is the P/E ratio of BULZ?
Based on its holdings, BULZ has a trailing P/E of 30.5 and a forward P/E of 20.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BULZ?
The trailing earnings yield is 3.28% (1 ÷ P/E) and the forward earnings yield 4.82%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BULZ more expensive than the S&P 500?
BULZ trades at 30.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.8 and 19.9.
What is the price-to-book ratio of BULZ?
The holdings of BULZ trade at 10.76 times book value, with a combined return on equity of 35.3%.
Which sector in BULZ has the highest P/E?
Consumer Cyclical has the highest P/E at 37.9 and Communication Services the lowest at 21.3.