BBIN

JPMorgan BetaBuilders International Equity ETF
Cboe USUSDEQUITY DELAYED
Last price
81.28
▲ 0.60 (0.74%)
MARKET ·

Price

Open
80.70
Prev close
80.68
Day high
81.38
Day low
81.18
Volume
42.73K
Market cap
P/E (TTM)
52W range
68.02 – 81.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.25% +1.1%
1M
+5.18% +1.4%
3M
+3.75% +0.7%
6M
+2.29% -8.8%
YTD
+12.39% +0.1%
1Y
+16.36% -3.6%
3Y
+52.27% -21.9%
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
81.18
+0.13% from price
SMA 20
80.38
+1.12% from price
SMA 50
79.09
+2.77% from price
SMA 100
78.11
+4.06% from price
SMA 200
76.13
+6.76% from price
EMA 12
80.85
+0.54% from price
EMA 26
80.15
+1.41% from price
EMA 50
79.34
+2.44% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.70
Hist -0.04
ATR (14)
0.61
0.75% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
82.82
20, 2σ
Bollinger lower
77.94
20, 2σ
50 / 200 cross
Golden
79.09 vs 76.13
Trend bias
Above 200
+6.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
0.61
0.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 81.28
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.