(BUZZ) Social Sentiment - Overview
Etf: Stocks, Social-Media-Driven, Large-Cap, U.S
| Risk 5d forecast | |
|---|---|
| Volatility | 44.5% |
| Relative Tail Risk | 4.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -1.47 |
| Character TTM | |
|---|---|
| Beta | 1.597 |
| Beta Downside | 1.482 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.47% |
| CAGR/Max DD | 1.04 |
Description: BUZZ Social Sentiment January 20, 2026
The VanEck Social Sentiment ETF (NYSE ARCA: BUZZ) seeks to track an index that selects U.S. large-cap growth stocks based on the most positive online sentiment signals-from social media, news, blogs and other alternative data sources. By mandate, the fund must allocate at least 80 % of its assets to the securities that compose this rules-based benchmark, and it is classified as a non-diversified ETF, meaning its holdings are relatively concentrated.
As of the latest filing, BUZZ carries an expense ratio of 0.75 % and reports a 30-day portfolio turnover of roughly 45 %, reflecting the dynamic nature of sentiment-driven rebalancing. The top holdings frequently include high-visibility tech names such as Tesla (TSLA), Nvidia (NVDA) and Meta Platforms (META), which tend to dominate the index’s performance. Recent research shows that sentiment-driven ETFs can exhibit a beta of 1.2–1.4 versus the S&P 500, indicating amplified exposure to market swings when consumer mood shifts.
For a deeper dive into how sentiment metrics translate into price action, you might explore ValueRay’s analytical tools to see real-time sentiment scores alongside traditional fundamentals.
What is the price of BUZZ shares?
Over the past week, the price has changed by -4.75%, over one month by -8.99%, over three months by -9.93% and over the past year by +20.28%.
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 | 35.5 | 12.8% |
BUZZ Fundamental Data Overview February 05, 2026
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 = 107.4m USD (107.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 107.4m)
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 107.4m / 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 = 11.80% (E(107.4m)/V(107.4m) * Re(11.80%) + (debt-free company))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)