BBEU
JPMorgan BetaBuilders Europe ETF
Cboe USUSDETF / FUND
DELAYED
Last price
80.95
▲ 0.59 (0.73%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
80.36
Prev close
80.36
Day high
80.99
Day low
80.74
Volume
159.08K
Market cap
—
P/E (TTM)
18.28
52W range
67.12 – 81.05
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
83.00
+2.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+80.8%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
74.00
0 contracts
Heaviest put OI
83.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.47%
+1.8%
1M
+5.32%
+1.6%
3M
+4.04%
+0.9%
6M
+2.53%
-8.5%
YTD
+10.44%
-1.9%
1Y
+17.06%
-2.9%
3Y
+53.08%
-21.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 4.60% | |
| HSBA.L | HSBC Holdings PLC | 2.63% | |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.17% | |
| NOVN.SW | Novartis AG Registered Shares | 2.14% | |
| AZN.L | AstraZeneca PLC | 1.89% | |
| SHEL.L | Shell PLC | 1.83% | |
| NESN.SW | Nestle SA | 1.79% | |
| SIE.DE | Siemens AG | 1.69% | |
| SAN.MC | Banco Santander SA | 1.47% | |
| ALV.DE | Allianz SE | 1.36% |
Sector exposure
Financial services
25.87%
Industrials
19.03%
Healthcare
12.96%
Consumer defensive
8.83%
Technology
8.71%
Consumer cyclical
6.10%
Energy
5.48%
Basic materials
5.34%
Utilities
4.56%
Communication services
2.67%
Real estate
0.45%
Fund profile
Fund familyJPMorgan
CategoryEurope Stock
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover5.0%
Total net assets$95.53M
Fundamentals
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
Trailing P/E18.28
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.52
+0.53% from price
SMA 20
79.90
+1.32% from price
SMA 50
78.53
+3.08% from price
SMA 100
77.48
+4.48% from price
SMA 200
75.66
+7.00% from price
EMA 12
80.29
+0.82% from price
EMA 26
79.60
+1.70% from price
EMA 50
78.78
+2.76% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
0.69
Hist -0.02
ATR (14)
0.53
0.66% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
81.91
20, 2σ
Bollinger lower
77.88
20, 2σ
50 / 200 cross
Golden
78.53 vs 75.66
Trend bias
Above 200
+7.00%
Risk profile
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.53
0.66% of price
Beta (reported)
—
5Y monthly, from filing
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.