BULZ
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs
NYSEArcaUSDEQUITY
DELAYED
Last price
36.80
▲ 0.86 (2.39%)
MARKET · —
Price
Open
36.55
Prev close
35.94
Day high
37.19
Day low
35.82
Volume
462.63K
Market cap
—
P/E (TTM)
—
52W range
14.96 – 56.09
Trailing performance
Returnvs SPY
1W
-7.23%
-5.9%
1M
+13.38%
+9.6%
3M
-15.87%
-19.0%
6M
+77.67%
+66.6%
YTD
+41.36%
+29.1%
1Y
+98.23%
+78.2%
3Y
+466.38%
+392.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.32
-1.39% from price
SMA 20
34.52
+6.27% from price
SMA 50
36.15
+1.50% from price
SMA 100
36.30
+1.39% from price
SMA 200
30.30
+21.09% from price
EMA 12
36.48
+0.89% from price
EMA 26
35.90
+2.52% from price
EMA 50
36.04
+2.11% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.58
Hist 0.26
ATR (14)
2.29
6.23% of price
Realised vol 30D
105.1%
Annualised
Bollinger upper
43.06
20, 2σ
Bollinger lower
25.98
20, 2σ
50 / 200 cross
Golden
36.15 vs 30.30
Trend bias
Above 200
+21.09%
Risk profile
Beta vs SPY
5.71
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
105.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
2.29
6.23% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.