(BUZZ) VanEck Social Sentiment - Ratings and Ratios
Large-Cap Us Stocks
Dividends
| Dividend Yield | 0.37% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | 59.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.5% |
| Value at Risk 5%th | 54.0% |
| Relative Tail Risk | 4.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 9.26 |
| CAGR/Max DD | 1.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 1.578 |
| Beta Downside | 1.563 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.47% |
| Mean DD | 6.09% |
| Median DD | 4.34% |
Description: BUZZ VanEck Social Sentiment November 17, 2025
The VanEck Social Sentiment ETF (NYSE ARCA: BUZZ) seeks to track an index that selects U.S. large-cap growth stocks based on the volume of positive online mentions across social media, news, blogs and other alternative data sources. By rule, the fund must hold at least 80 % of its assets in the index constituents, making its exposure highly concentrated and therefore classified as non-diversified.
Key metrics (as of the latest filing): AUM ≈ $120 million, expense ratio 0.70 %, and an average turnover rate of roughly 45 % per year, reflecting the rapid rebalancing needed to capture shifting sentiment signals.
Economic backdrop: The ETF’s performance is closely tied to the health of the U.S. consumer-tech sector, which drives much of the online chatter that fuels the index. In Q2 2024, the sector’s earnings growth outpaced the broader market by 4.2 percentage points, providing a tailwind for sentiment-driven equities.
Risk note: Because the methodology emphasizes short-term sentiment spikes, the fund can exhibit higher volatility than traditional large-cap growth ETFs, especially during periods of heightened market stress or when social media sentiment diverges sharply from fundamentals.
For a deeper dive into how sentiment metrics translate into investment signals, consider exploring ValueRay’s analytics platform for additional quantitative context.
What is the price of BUZZ shares?
Over the past week, the price has changed by -3.05%, over one month by -4.32%, over three months by -0.27% and over the past year by +28.05%.
Is BUZZ a buy, sell or hold?
What are the forecasts/targets for the BUZZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 15.8% |
BUZZ Fundamental Data Overview December 03, 2025
Beta = 1.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 107.8m USD (107.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 107.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 107.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.83% (E(107.8m)/V(107.8m) * Re(11.83%) + (debt-free company))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUZZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle