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BUZZ - ETF AI Analysis
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VanEck Social Sentiment ETF (BUZZ)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Applied Digital and Opendoor Technologies, have delivered strong year-to-date gains, supporting overall performance.
Technology Sector Leadership
With significant exposure to the technology sector, the ETF benefits from the strong momentum of leading tech companies.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date performance, indicating positive returns for investors so far this year.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, such as GameStop, have lagged in performance, which could weigh on the fund's overall returns.
BUZZ vs. SPDR S&P 500 ETF (SPY)
AUM112.00M
RegionNorth America
Expense Ratio0.76%
Beta1.53
IssuerVanEck
Inception DateMar 02, 2021
Dividend Yield0.36%
Asset ClassEquity
Index TrackedBUZZ NextGen AI US Sentiment Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77,232
30 Day Avg. Volume173,300
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUZZ Summary
The VanEck Social Sentiment ETF (BUZZ) is an investment fund that focuses on U.S. companies generating significant buzz on social media platforms like Twitter and Reddit. It uses artificial intelligence to track the top 75 large-cap stocks with positive online sentiment. This ETF includes well-known companies like Tesla and Nvidia, and it spans various industries, such as technology, consumer goods, and financials. Investors might consider BUZZ for its unique approach to capturing market trends and its potential for growth by leveraging social media insights. However, it’s important to note that the ETF’s performance can be volatile, as it heavily depends on trending stocks and online sentiment, which can change quickly.
How much will it cost me?The VanEck Social Sentiment ETF (BUZZ) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This is higher than the average for ETFs because BUZZ is actively managed, using advanced analytics and AI to select stocks based on social media sentiment.
What would affect this ETF?The VanEck Social Sentiment ETF (BUZZ) could benefit from continued growth in technology and consumer cyclical sectors, as these industries dominate its holdings and are often driven by innovation and consumer trends. However, the ETF's reliance on social media sentiment makes it vulnerable to sudden shifts in online opinions or hype, which may lead to increased volatility. Additionally, broader economic challenges like rising interest rates or regulatory changes in the tech sector could negatively impact its performance.
BUZZ Top 10 Holdings
The VanEck Social Sentiment ETF (BUZZ) leans heavily into technology, with names like Nvidia and AMD driving its positioning. Nvidia’s long-term growth potential in AI and data centers keeps it steady, while AMD’s focus on similar areas shows promise despite recent mixed signals. Tesla, another top holding, is rising on strong earnings but faces valuation concerns. On the flip side, GameStop is dragging the fund with persistent bearish momentum and weak performance. Overall, BUZZ’s tech-heavy lineup reflects its focus on U.S. equities generating buzz, but concentration in volatile names adds a layer of risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 3.84% | $4.30M | $8.65B | 240.45% | 54 Neutral | |
| AST SpaceMobile | 3.68% | $4.12M | $29.04B | 263.27% | 54 Neutral | |
| Intel | 3.24% | $3.63M | $194.52B | 90.13% | 64 Neutral | |
| Tesla | 3.20% | $3.59M | $1.50T | 6.88% | 73 Outperform | |
| Palantir Technologies | 3.11% | $3.49M | $447.87B | 156.20% | 74 Outperform | |
| Meta Platforms | 3.05% | $3.41M | $1.64T | 3.48% | 76 Outperform | |
| Nebius Group | 3.02% | $3.38M | $23.31B | 200.92% | 46 Neutral | |
| GameStop | 3.02% | $3.38M | $9.91B | -23.96% | 66 Neutral | |
| Rigetti Computing | 2.96% | $3.32M | $8.62B | 350.25% | 41 Neutral | |
| Nvidia | 2.80% | $3.14M | $4.47T | 31.74% | 76 Outperform |
BUZZ Technical Analysis
Negative
―
Price Trends
35.57
Negative
34.36
Negative
30.14
Positive
Market Momentum
-0.09
Negative
46.31
Neutral
63.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUZZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.16, equal to the 50-day MA of 35.57, and equal to the 200-day MA of 30.14, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 63.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUZZ.
BUZZ Peer Comparison
Comparison Results
Performance Comparison
BUZZ
VanEck Social Sentiment ETF
33.68
7.47
28.50%
PLDR
Putnam Sustainable Leaders ETF
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―
―
SYLD
Cambria Shareholder Yield ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
PFM
Invesco Dividend Achievers ETF
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―
―
AUSF
Global X Adaptive U.S. Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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