USD vs. BULZ ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.36
Average Daily Volume
860,318
33
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$163.44
Average Daily Volume
96,833
15
Performance
| Period | USD | BULZ |
|---|---|---|
| 30 Days | -2.30% | 10.53% |
| 60 Days | 18.77% | 21.25% |
| 90 Days | 0.93% | 13.84% |
| 12 Months | 173.22% | 80.52% |
USD Overweight 27 Positions Relative to BULZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.57% | |
| AMAT | F | 1.27% | |
| ADI | D | 0.89% | |
| LRCX | F | 0.81% | |
| KLAC | F | 0.73% | |
| MRVL | B | 0.65% | |
| NXPI | F | 0.48% | |
| MCHP | F | 0.3% | |
| MPWR | F | 0.25% | |
| ON | F | 0.25% | |
| TER | F | 0.15% | |
| ENTG | F | 0.13% | |
| SWKS | F | 0.11% | |
| ONTO | F | 0.07% | |
| ENPH | F | 0.07% | |
| LSCC | D | 0.06% | |
| OLED | F | 0.06% | |
| MKSI | C | 0.06% | |
| RMBS | C | 0.05% | |
| QRVO | F | 0.05% | |
| CRUS | F | 0.04% | |
| ALGM | F | 0.03% | |
| SLAB | F | 0.03% | |
| GFS | C | 0.03% | |
| POWI | D | 0.03% | |
| ACLS | F | 0.02% | |
| AMKR | F | 0.02% |
USD: Top Represented Industries & Keywords
BULZ: Top Represented Industries & Keywords
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