Buffered Bulldog ETF by CJ Lawrence a division of Apollon ACJL AMEX · Financials · United States
$24.74 +0.58% +$0.14
Summary
Buffered Bulldog ETF by CJ Lawrence a division of Apollon is an ETF - a fund traded on an exchange like a stock - run by CJ Lawrence. Positions inside: 40. The ten largest make up 31% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $7.86M
- Positions
- 40
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $7.86M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $976.2B
- P/E
- 26.4x
- Forward P/E
- 23.0x
- P/S
- 3.7x
- P/B
- 6.1x
- P/FCF
- 32.7x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.87%
- ROIC
- 16.8%
- ROE
- 45.4%
- Gross margin
- 49.1%
- Operating margin
- 24.8%
- Net margin
- 21.3%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.00
Weighted average of the 35 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 FSFirst Solar FSLR 3.2%
- 2 HDThe Home Depot HD 3.2%
- 3 AMAmazon AMZN 3.1%
- 4 WMWalmart WMT 3.1%
- 5 MSMotorola MSI 3.1%
- 6 COCostco COST 3.0%
- 7 GEGeneral Electric Company GE 3.0%
- 8 MAMastercard MA 3.0%
- 9 MSMicrosoft MSFT 3.0%
- 10 ABAbbVie ABBV 2.9%
Positions in the fund: 40. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Healthcare 20%
- Industrials 19%
- Energy 8.6%
- Financials 8.4%
- Other 19%
By country
- United States 95%
- Netherlands 2.6%
- Other countries 2.0%
By company size
- Mega cap 72%
- Large cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (95%). Largest size group: Mega cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -3.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 45K
On an average day about $1.11M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 12%
- Overvalued 81%
On average the companies inside trade for 26.4 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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