(BUZZ) Social Sentiment - NYSE ARCA

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

Equities, Large-Cap Stocks, Index Funds
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. large-cap stocks selected through natural language processing and quantitative analysis. The fund allocates at least 80% of its assets to equities that exhibit the highest levels of positive sentiment across social media, news platforms, and alternative datasets.

This investment strategy operates within the quantitative finance sector, utilizing big data to capture shifts in retail investor behavior and market momentum. By focusing on social sentiment rather than traditional fundamental ratios, the fund aims to capitalize on price movements driven by collective online discourse and digital engagement.

Investors may find it useful to compare these sentiment scores against fundamental metrics on ValueRay. As a non-diversified fund, BUZZ may maintain concentrated positions in specific sectors, increasing its sensitivity to volatility within those industries.

Headlines to Watch Out For
  • Social media engagement levels drive sentiment score volatility for constituent selection
  • Retail investor participation rates influence capital flows into high-sentiment equities
  • Natural language processing accuracy determines effectiveness of index stock selection
  • Large-cap technology sector performance dominates the funds concentrated portfolio returns
  • Shifts in online discourse momentum trigger frequent and high portfolio turnover
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.