BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
Cboe USUSDEQUITY
DELAYED
Last price
108.47
▼ 0.26 (0.24%)
MARKET · —
Price
Open
108.73
Prev close
108.73
Day high
108.91
Day low
108.34
Volume
15.17K
Market cap
—
P/E (TTM)
—
52W range
91.82 – 113.40
Trailing performance
Returnvs SPY
1W
-0.19%
+1.2%
1M
-1.99%
-5.7%
3M
+2.78%
-0.3%
6M
+7.07%
-4.0%
YTD
+17.15%
+4.9%
1Y
+16.29%
-3.7%
3Y
+31.38%
-42.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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/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—
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
107.93
+0.50% from price
SMA 20
109.13
-0.60% from price
SMA 50
108.80
-0.30% from price
SMA 100
105.94
+2.39% from price
SMA 200
100.94
+7.46% from price
EMA 12
108.48
-0.01% from price
EMA 26
108.76
-0.27% from price
EMA 50
108.18
+0.27% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.28
Hist -0.09
ATR (14)
1.10
1.02% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
112.44
20, 2σ
Bollinger lower
105.82
20, 2σ
50 / 200 cross
Golden
108.80 vs 100.94
Trend bias
Above 200
+7.46%
Risk profile
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
1.10
1.02% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.