BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

BULZ Fund Description

BULZ tracks 3x the daily price movements of an equal-weighted index of US-listed technology companies.

BULZ Factset Analytics Insight

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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BULZ 0.35% -- -- -- -- -- --
BULZ (NAV) -1.06% -- -- -- -- -- --
Solactive FANG Innovation Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BULZ Summary Data

BMO
08/17/21
Exchange-Traded Note
0.95%
$64.97M
0.11%
N/A

BULZ Portfolio Data

--
N/A

BULZ Index Data

Solactive FANG Innovation Index
Equal
Market Cap
N/A

BULZ Fund Structure

No
--
-- / --
BMO Asset Management, Inc.
N/A
Medium
3
Daily

BULZ Tax Exposures

20.00% / 39.60%
--
No

BULZ Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BULZ. BULZ is rated a N/A out of 5.

BULZ Tradability

207,944
$5.66M
178,848
$4.97M
0.11%
$0.03
0.42%
1.84% / -0.17%
None
100.00%
25,000
7.15
--
--
0
$27.06
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.