(BUZZ) Social Sentiment - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 108m USD | Total Return: 31.5% in 12m

Common Stocks, Equity Securities
Total Rating 43
Safety 22
Buy Signal -0.59
Large Growth
Category Rotation: -14.0
TER: 0.75%
AUM: 108M
Avg Turnover: 3.63M
Risk 3d forecast
Volatility44.0%
VaR 5th Pctl8.30%
VaR vs Median4.81%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD66.8
Rel. Str. Peer Group73.9
Character TTM
Beta1.994
Beta Downside2.001
Hurst Exponent0.546
Drawdowns 3y
Max DD30.47%
CAGR/Max DD1.05
CAGR/Mean DD4.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BUZZ Social Sentiment

The VanEck Social Sentiment ETF (BUZZ) tracks a rules-based index of U.S. common stocks selected through quantitative analysis of online sentiment. The methodology filters data from social media, news articles, and blogs to identify equities with the highest levels of positive investor conviction. As a non-diversified fund, it maintains the flexibility to hold larger concentrated positions in specific companies compared to diversified counterparts.

This investment strategy belongs to the broader field of behavioral finance, which utilizes natural language processing (NLP) to convert unstructured digital text into actionable trading signals. Unlike traditional fundamental analysis that relies on financial statements, sentiment-based models aim to capture market momentum and retail investor interest in real-time. Investors looking for deeper insights into these metrics may find ValueRay a useful tool for further due diligence. The fund primarily targets large-cap growth stocks, despite its own relatively small total asset base of $119M.

Headlines to Watch Out For
  • Social media sentiment shifts dictate portfolio rebalancing and constituent weightings
  • Retail investor trading volume correlates with underlying asset price volatility
  • High concentration in mega-cap technology stocks drives overall fund performance
  • Algorithmic execution of sentiment data determines index inclusion and alpha generation
What is the price of BUZZ shares?

As of June 11, 2026, the stock is trading at USD 36.87 with a total of 184,221 shares traded.
Over the past week, the price has changed by -9.34%, over one month by -1.97%, over three months by +17.57% and over the past year by +31.54%.

Is BUZZ a buy, sell or hold?

Social Sentiment has no consensus analysts rating.