BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Cboe USUSDEQUITY DELAYED
Last price
45.12
▼ 0.09 (0.19%)
MARKET ·

Price

Open
45.15
Prev close
45.20
Day high
45.15
Day low
45.10
Volume
24.48K
Market cap
P/E (TTM)
52W range
44.71 – 47.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.10% +1.3%
1M
-0.07% -3.8%
3M
-1.09% -4.2%
6M
-3.78% -14.8%
YTD
-2.81% -15.1%
1Y
-2.14% -22.1%
3Y
+0.34% -73.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.17
-0.12% from price
SMA 20
45.20
-0.19% from price
SMA 50
45.48
-0.80% from price
SMA 100
45.70
-1.29% from price
SMA 200
46.11
-2.16% from price
EMA 12
45.19
-0.17% from price
EMA 26
45.27
-0.33% from price
EMA 50
45.41
-0.66% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.08
Hist 0.02
ATR (14)
0.13
0.29% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
45.37
20, 2σ
Bollinger lower
45.04
20, 2σ
50 / 200 cross
Death
45.48 vs 46.11
Trend bias
Below 200
-2.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
3.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.3%
Peak to trough
Max drawdown 5Y
-21.8%
Peak to trough
ATR 14
0.13
0.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 45.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.