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MicroSectors FANG & Innovation 3X Leveraged ETN
BULZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -19.57% | +3.16% | +43.13% | +30.34% | +501.65% | +30.67% |
| Flows | - | - | - | - | - | +$3.80B |
Characteristics
The MicroSectors FANG & Innovation 3X Leveraged ETN is built to track the Solactive FANG Innovation Index - USD. The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | BMO |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | No income |
| Inception date | August 17, 2021 |
| ESG | No |
More data and info about BULZ on Trackinsight
BULZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +85.70% | +89.18% | +85.53% | +94.11% |
Max drawdown | -31.49% | -55.29% | -68.03% | -94.45% |
Max drawdown duration | 13d | 142d | 174d | 1621d |
Time to recover | 6d | N/A | 126d | 1220d |
Replication quality
Data as of October 24, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BULZ?
BULZ is a Passive ETF that provides exposure to Equity assets. It is managed by BMO.
What index does BULZ track?
BULZ tracks the Solactive FANG Innovation Index - USD.
What does BULZ invest in?
This ETN provides leveraged exposure (3x) to Equally Weighted Large Cap US Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of BULZ?
The total expense ratio (TER) of BULZ is 0.95%, representing the annual fee charged by the fund manager.
When was BULZ launched?
BULZ was launched on August 17, 2021, marking its entry into the ETF market.
Who is the issuer of BULZ?
BULZ is issued by BMO.
What is the AUM of BULZ?
As of October 21, 2026, BULZ manages $3.15 B, reflecting the total assets held in the fund.
How has BULZ performed recently?
As of October 21, 2026, BULZ delivered a return of -19.57% over the past month (1M performance), 3.16% over the past three months (3M), and 43.13% year-to-date (YTD).
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