JPMORGAN BETABUILDERS U.S. EQUITY ETF
Symbol: BBUS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 12/03/2019
Latest Date: 02/04/2026
Current Price: $118.20
Expense Ratio: 0.02%
Assets Under Management
$7.2B
1.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.41%
Volatility
18.13%
Sharpe Ratio
-2.350
VaR 95%
-1.69%
CVaR 95%:
-1.75%
Max Drawdown:
-7.57%
Sortino Ratio:
-4.400
Calmar Ratio:
-5.15
Return
-4.32%
Volatility
14.45%
Sharpe Ratio
-1.389
VaR 95%
-1.53%
CVaR 95%:
-1.78%
Max Drawdown:
-9.43%
Sortino Ratio:
-2.100
Calmar Ratio:
-1.74
Return
-2.22%
Volatility
13.58%
Sharpe Ratio
-0.593
VaR 95%
-1.53%
CVaR 95%:
-1.87%
Max Drawdown:
-9.43%
Sortino Ratio:
-0.826
Calmar Ratio:
-0.47
Return
16.93%
Volatility
18.25%
Sharpe Ratio
0.732
VaR 95%
-1.56%
CVaR 95%:
-2.63%
Max Drawdown:
-9.43%
Sortino Ratio:
0.908
Calmar Ratio:
1.80
Return
28.93%
Volatility
16.29%
Sharpe Ratio
0.612
VaR 95%
-1.59%
CVaR 95%:
-2.39%
Max Drawdown:
-19.01%
Sortino Ratio:
0.768
Calmar Ratio:
0.72
Return
66.64%
Volatility
14.89%
Sharpe Ratio
1.008
VaR 95%
-1.47%
CVaR 95%:
-2.12%
Max Drawdown:
-19.01%
Sortino Ratio:
1.315
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
9.472%
09/04/2025
Worst Day
-5.907%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $116.53 | $118.51 | $116.33 | $118.20 | 252,400 |
| 01/04/2026 | $117.97 | $118.66 | $117.67 | $118.04 | 257,200 |
| 31/03/2026 | $115.00 | $117.38 | $114.98 | $117.18 | 312,200 |
| 30/03/2026 | $115.11 | $115.11 | $113.43 | $113.84 | 254,200 |
| 27/03/2026 | $115.99 | $115.99 | $114.11 | $114.27 | 364,700 |
| 26/03/2026 | $117.58 | $118.03 | $116.26 | $116.33 | 376,500 |
| 25/03/2026 | $118.79 | $119.03 | $117.91 | $118.34 | 200,000 |
| 24/03/2026 | $117.50 | $118.33 | $117.14 | $117.65 | 433,400 |
| 23/03/2026 | $118.78 | $119.70 | $118.18 | $118.43 | 534,100 |
| 20/03/2026 | $118.73 | $118.73 | $116.55 | $117.17 | 381,600 |