BBUS

JPMorgan BetaBuilders U.S. Equity ETF
Cboe USUSDEQUITY DELAYED
Last price
138.11
▲ 0.60 (0.44%)
MARKET ·

Price

Open
138.31
Prev close
137.51
Day high
138.52
Day low
137.89
Volume
87.01K
Market cap
P/E (TTM)
52W range
113.43 – 140.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.43% -0.1%
1M
+3.75% +0.0%
3M
+3.24% +0.1%
6M
+11.21% +0.1%
YTD
+12.00% -0.3%
1Y
+19.59% -0.4%
3Y
+74.67% +0.5%
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
139.08
-0.70% from price
SMA 20
137.48
+0.46% from price
SMA 50
135.56
+1.88% from price
SMA 100
132.60
+4.16% from price
SMA 200
127.67
+8.17% from price
EMA 12
138.36
-0.18% from price
EMA 26
137.31
+0.58% from price
EMA 50
135.78
+1.72% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
1.04
Hist -0.17
ATR (14)
1.05
0.76% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
142.74
20, 2σ
Bollinger lower
132.21
20, 2σ
50 / 200 cross
Golden
135.56 vs 127.67
Trend bias
Above 200
+8.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.05
0.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 138.11
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.