Franklin Disruptive Comme... (BUYZ)
CBOE: BUYZ
· Real-Time Price · USD
42.38
0.21 (0.49%)
At close: Aug 18, 2025, 2:49 PM
0.49% (1D)
| Bid | 34.93 |
| Market Cap | 8.31M |
| AUM | 8.4M |
| NAV | 42 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 39.89 |
| Shares Out | 196.03K |
| Inception Date | Feb 25, 2020 |
| Ask | 48.2 |
| Volume | 717 |
| Open | 42.27 |
| Previous Close | 42.17 |
| Day's Range | 42.27 - 42.38 |
| 52-Week Range | 27.13 - 42.38 |
| Holdings | 67 |
| Expense Ratio | 0.50% |
About BUYZ
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified.
Asset Class Equity
Ticker Symbol BUYZ
Inception Date Feb 25, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 41.23% |
| Technology | 23.56% |
| Communication Services | 20.60% |
| Financial Services | 7.32% |
| Consumer Defensive | 3.54% |
Top 10 Holdings 49.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc Class ... | SHOP.TO | 8.63% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Doordash, Inc. | DASH | 5.85% |
| Meta Platforms, Inc. | META | 4.35% |
| Mercadolibre Inc | 0K0E.L | 4.19% |
| Booking Holdings Inc... | BKNG | 3.91% |
| Applovin Corporation | APP | 3.88% |
| Netflix, Inc. | NFLX | 3.75% |
| Sea Limited | SE | 3.14% |
| Carvana Co. | CVNA | 3.06% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0256 | Dec 30, 2024 |
| Dec 13, 2021 | $0.3179 | Dec 21, 2021 |
