BBUSJ.P. MorganINDEX
JPMorgan BetaBuilders U.S. Equity ETF
$137.97+0.69% vs prior close
11414152-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBUS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BBUS close |
|---|---|
| Oct 27, 2025 | $124.18 |
| Oct 28, 2025 | $124.44 |
| Oct 29, 2025 | $124.49 |
| Oct 30, 2025 | $123.16 |
| Oct 31, 2025 | $123.56 |
| Nov 3, 2025 | $123.79 |
| Nov 4, 2025 | $122.36 |
| Nov 5, 2025 | $122.67 |
| Nov 6, 2025 | $121.38 |
| Nov 7, 2025 | $121.55 |
| Nov 10, 2025 | $123.39 |
| Nov 11, 2025 | $123.67 |
| Nov 12, 2025 | $123.74 |
| Nov 13, 2025 | $121.65 |
| Nov 14, 2025 | $121.60 |
| Nov 17, 2025 | $120.50 |
| Nov 18, 2025 | $119.48 |
| Nov 19, 2025 | $119.93 |
| Nov 20, 2025 | $118.04 |
| Nov 21, 2025 | $119.21 |
| Nov 24, 2025 | $121.04 |
| Nov 25, 2025 | $122.16 |
| Nov 26, 2025 | $122.98 |
| Nov 28, 2025 | $123.69 |
| Dec 1, 2025 | $123.12 |
| Dec 2, 2025 | $123.40 |
| Dec 3, 2025 | $123.85 |
| Dec 4, 2025 | $123.94 |
| Dec 5, 2025 | $124.12 |
| Dec 8, 2025 | $123.75 |
| Dec 9, 2025 | $123.61 |
| Dec 10, 2025 | $124.41 |
| Dec 11, 2025 | $124.69 |
| Dec 12, 2025 | $123.35 |
| Dec 15, 2025 | $123.15 |
| Dec 16, 2025 | $122.83 |
| Dec 17, 2025 | $121.43 |
| Dec 18, 2025 | $122.40 |
| Dec 19, 2025 | $123.52 |
| Dec 22, 2025 | $124.28 |
| Dec 23, 2025 | $124.41 |
| Dec 24, 2025 | $124.82 |
| Dec 26, 2025 | $124.79 |
| Dec 29, 2025 | $124.36 |
| Dec 30, 2025 | $124.20 |
| Dec 31, 2025 | $123.31 |
| Jan 2, 2026 | $123.54 |
| Jan 5, 2026 | $124.38 |
| Jan 6, 2026 | $125.09 |
| Jan 7, 2026 | $124.71 |
| Jan 8, 2026 | $124.69 |
| Jan 9, 2026 | $125.48 |
| Jan 12, 2026 | $125.69 |
| Jan 13, 2026 | $125.39 |
| Jan 14, 2026 | $124.75 |
| Jan 15, 2026 | $125.08 |
| Jan 16, 2026 | $125.00 |
| Jan 20, 2026 | $122.42 |
| Jan 21, 2026 | $123.77 |
| Jan 22, 2026 | $124.44 |
| Jan 23, 2026 | $124.48 |
| Jan 26, 2026 | $125.16 |
| Jan 27, 2026 | $125.64 |
| Jan 28, 2026 | $125.62 |
| Jan 29, 2026 | $125.34 |
| Jan 30, 2026 | $124.81 |
| Feb 2, 2026 | $125.47 |
| Feb 3, 2026 | $124.39 |
| Feb 4, 2026 | $123.68 |
| Feb 5, 2026 | $122.11 |
| Feb 6, 2026 | $124.48 |
| Feb 9, 2026 | $125.13 |
| Feb 10, 2026 | $124.82 |
| Feb 11, 2026 | $124.71 |
| Feb 12, 2026 | $122.82 |
| Feb 13, 2026 | $122.88 |
| Feb 17, 2026 | $123.03 |
| Feb 18, 2026 | $123.64 |
| Feb 19, 2026 | $123.40 |
| Feb 20, 2026 | $124.19 |
| Feb 23, 2026 | $122.85 |
| Feb 24, 2026 | $123.79 |
| Feb 25, 2026 | $124.87 |
| Feb 26, 2026 | $124.23 |
| Feb 27, 2026 | $123.63 |
| Mar 2, 2026 | $123.65 |
| Mar 3, 2026 | $122.54 |
| Mar 4, 2026 | $123.47 |
| Mar 5, 2026 | $122.80 |
| Mar 6, 2026 | $121.23 |
| Mar 9, 2026 | $122.31 |
| Mar 10, 2026 | $122.02 |
| Mar 11, 2026 | $121.91 |
| Mar 12, 2026 | $120.07 |
| Mar 13, 2026 | $119.33 |
| Mar 16, 2026 | $120.56 |
| Mar 17, 2026 | $120.91 |
| Mar 18, 2026 | $119.22 |
| Mar 19, 2026 | $118.91 |
| Mar 20, 2026 | $117.17 |
| Mar 23, 2026 | $118.43 |
| Mar 24, 2026 | $117.65 |
| Mar 25, 2026 | $118.34 |
| Mar 26, 2026 | $116.33 |
| Mar 27, 2026 | $114.27 |
| Mar 30, 2026 | $113.84 |
| Mar 31, 2026 | $117.18 |
| Apr 1, 2026 | $118.04 |
| Apr 2, 2026 | $118.20 |
| Apr 6, 2026 | $118.76 |
| Apr 7, 2026 | $118.84 |
| Apr 8, 2026 | $121.73 |
| Apr 9, 2026 | $122.42 |
| Apr 10, 2026 | $122.28 |
| Apr 13, 2026 | $123.60 |
| Apr 14, 2026 | $125.11 |
| Apr 15, 2026 | $126.18 |
| Apr 16, 2026 | $126.47 |
| Apr 17, 2026 | $127.97 |
| Apr 20, 2026 | $127.72 |
| Apr 21, 2026 | $126.97 |
| Apr 22, 2026 | $128.29 |
| Apr 23, 2026 | $127.76 |
| Apr 24, 2026 | $128.75 |
| Apr 27, 2026 | $128.91 |
| Apr 28, 2026 | $128.30 |
| Apr 29, 2026 | $128.25 |
| Apr 30, 2026 | $129.57 |
| May 1, 2026 | $129.92 |
| May 4, 2026 | $129.42 |
| May 5, 2026 | $130.40 |
| May 6, 2026 | $132.29 |
| May 7, 2026 | $131.81 |
| May 8, 2026 | $132.81 |
| May 11, 2026 | $132.99 |
| May 12, 2026 | $132.82 |
| May 13, 2026 | $133.65 |
| May 14, 2026 | $134.69 |
| May 15, 2026 | $133.07 |
| May 18, 2026 | $133.02 |
| May 19, 2026 | $132.15 |
| May 20, 2026 | $133.55 |
| May 21, 2026 | $133.77 |
| May 22, 2026 | $134.38 |
| May 26, 2026 | $135.19 |
| May 27, 2026 | $135.22 |
| May 28, 2026 | $136.05 |
| May 29, 2026 | $136.42 |
| Jun 1, 2026 | $136.78 |
| Jun 2, 2026 | $137.07 |
| Jun 3, 2026 | $136.05 |
| Jun 4, 2026 | $136.69 |
| Jun 5, 2026 | $133.10 |
| Jun 8, 2026 | $133.40 |
| Jun 9, 2026 | $132.95 |
| Jun 10, 2026 | $130.77 |
| Jun 11, 2026 | $133.00 |
| Jun 12, 2026 | $133.63 |
| Jun 15, 2026 | $136.02 |
| Jun 16, 2026 | $135.29 |
| Jun 17, 2026 | $133.64 |
| Jun 18, 2026 | $135.00 |
| Jun 22, 2026 | $134.58 |
| Jun 23, 2026 | $132.32 |
| Jun 24, 2026 | $132.12 |
| Jun 25, 2026 | $132.09 |
| Jun 26, 2026 | $131.69 |
| Jun 29, 2026 | $133.54 |
| Jun 30, 2026 | $134.72 |
| Jul 1, 2026 | $134.46 |
| Jul 2, 2026 | $134.32 |
| Jul 6, 2026 | $135.44 |
| Jul 7, 2026 | $134.82 |
| Jul 8, 2026 | $134.42 |
| Jul 9, 2026 | $135.56 |
| Jul 10, 2026 | $136.11 |
| Jul 13, 2026 | $135.05 |
| Jul 14, 2026 | $135.58 |
| Jul 15, 2026 | $136.04 |
| Jul 16, 2026 | $135.37 |
| Jul 17, 2026 | $133.99 |
| Jul 20, 2026 | $133.72 |
| Jul 21, 2026 | $134.91 |
| Jul 22, 2026 | $134.67 |
| Jul 23, 2026 | $133.12 |
| Jul 24, 2026 | $133.10 |
| Jul 27, 2026 | $133.15 |
| Jul 28, 2026 | $133.42 |
| Jul 29, 2026 | $131.41 |
| Jul 30, 2026 | $133.63 |
| Jul 31, 2026 | $134.60 |
| Aug 3, 2026 | $136.56 |
| Aug 4, 2026 | $139.03 |
| Aug 5, 2026 | $138.77 |
| Aug 6, 2026 | $138.62 |
| Aug 7, 2026 | $139.50 |
| Aug 10, 2026 | $139.47 |
| Aug 11, 2026 | $139.09 |
| Aug 12, 2026 | $139.48 |
| Aug 13, 2026 | $140.40 |
| Aug 14, 2026 | $140.11 |
| Aug 17, 2026 | $139.50 |
| Aug 18, 2026 | $138.50 |
| Aug 19, 2026 | $138.67 |
| Aug 20, 2026 | $137.51 |
| Aug 21, 2026 | $138.11 |
| Aug 24, 2026 | $137.73 |
| Aug 25, 2026 | $138.13 |
| Aug 26, 2026 | $138.15 |
| Aug 27, 2026 | $139.16 |
| Aug 28, 2026 | $138.80 |
| Aug 31, 2026 | $138.32 |
| Sep 1, 2026 | $137.35 |
| Sep 2, 2026 | $138.02 |
| Sep 3, 2026 | $139.49 |
| Sep 4, 2026 | $138.98 |
| Sep 8, 2026 | $138.25 |
| Sep 9, 2026 | $137.59 |
| Sep 10, 2026 | $136.76 |
| Sep 11, 2026 | $137.95 |
| Sep 14, 2026 | $137.33 |
| Sep 15, 2026 | $136.73 |
| Sep 16, 2026 | $136.14 |
| Sep 17, 2026 | $137.67 |
| Sep 18, 2026 | $137.78 |
| Sep 21, 2026 | $140.07 |
| Sep 22, 2026 | $139.79 |
| Sep 23, 2026 | $138.51 |
| Sep 24, 2026 | $138.53 |
| Sep 25, 2026 | $139.21 |
| Sep 28, 2026 | $138.13 |
| Sep 29, 2026 | $137.99 |
| Sep 30, 2026 | $137.58 |
| Oct 1, 2026 | $137.89 |
| Oct 2, 2026 | $139.01 |
| Oct 5, 2026 | $140.01 |
| Oct 6, 2026 | $140.82 |
| Oct 7, 2026 | $140.42 |
| Oct 8, 2026 | $139.86 |
| Oct 9, 2026 | $140.59 |
| Oct 12, 2026 | $140.56 |
| Oct 13, 2026 | $140.51 |
| Oct 14, 2026 | $138.83 |
| Oct 15, 2026 | $139.23 |
| Oct 16, 2026 | $137.67 |
| Oct 19, 2026 | $138.22 |
| Oct 20, 2026 | $138.68 |
| Oct 21, 2026 | $139.51 |
| Oct 22, 2026 | $137.94 |
| Oct 23, 2026 | $137.03 |
| Oct 26, 2026 | $137.97 |
Monthly net flows, Max
Net inflow over the range: +$4.7B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $64.3M |
| Dec ’23 | $110.6M |
| Jan ’24 | $65M |
| Feb ’24 | $80.7M |
| Mar ’24 | $65M |
| Apr ’24 | $77.9M |
| May ’24 | $107.6M |
| Jun ’24 | −$23.3M |
| Jul ’24 | $40.9M |
| Aug ’24 | $45.9M |
| Sep ’24 | $195.2M |
| Oct ’24 | $119.6M |
| Nov ’24 | $36.5M |
| Dec ’24 | $76.2M |
| Jan ’25 | $43.5M |
| Feb ’25 | $16.4M |
| Mar ’25 | $187.9M |
| Apr ’25 | −$30.2M |
| May ’25 | $179.9M |
| Jun ’25 | $119.4M |
| Jul ’25 | $45.8M |
| Aug ’25 | $63.4M |
| Sep ’25 | $155.5M |
| Oct ’25 | $339.4M |
| Nov ’25 | $392.2M |
| Dec ’25 | $210.6M |
| Jan ’26 | $249.3M |
| Feb ’26 | $180.1M |
| Mar ’26 | $130.9M |
| Apr ’26 | $131.2M |
| May ’26 | $122.1M |
| Jun ’26 | $263.9M |
| Jul ’26 | $356.9M |
| Aug ’26 | $48.3M |
| Sep ’26 | $172.9M |
| Oct ’26 | $235.8M |
The desk’s read
Money keeps arriving — +$229M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.020% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$9.5Bassets under management
0.020%expense ratio · $2 per $10,000 a year
+$229Mnet flow, trailing month
248Kavg daily volume, 30 days
575holdings · US-domiciled
2019listed March 11, 2019 · beta 1.00
Sector weights
- Technology32.35%
- Technology Services21.15%
- Electronic Technology18%
- Financial Services12.69%
- Finance12.62%
- Healthcare11.81%
- Consumer Cyclical10.08%
- Health Technology9.44%
- Communication Services8.89%
- Retail Trade8.02%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.35% |
| Technology Services | 21.15% |
| Electronic Technology | 18% |
| Financial Services | 12.69% |
| Finance | 12.62% |
| Healthcare | 11.81% |
| Consumer Cyclical | 10.08% |
| Health Technology | 9.44% |
| Communication Services | 8.89% |
| Retail Trade | 8.02% |
Country weights
- United States99.37%
- Other2.3%
- Ireland1.57%
- United Kingdom0.64%
- Cash0.63%
- Switzerland0.4%
- Uruguay0.17%
- Netherlands0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 2.3% |
| Ireland | 1.57% |
| United Kingdom | 0.64% |
| Cash | 0.63% |
| Switzerland | 0.4% |
| Uruguay | 0.17% |
| Netherlands | 0.14% |
Performance
| 1 week | -0.5% |
| 1 month | -0.9% |
| 3 months | +3.7% |
| 6 months | +7.2% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$41M |
| 1 month | +$229M |
| 3 months | +$477M |
| YTD | +$1.9B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $392.2M |
| Dec | $210.6M |
| Jan | $249.3M |
| Feb | $180.1M |
| Mar | $130.9M |
| Apr | $131.2M |
| May | $122.1M |
| Jun | $263.9M |
| Jul | $356.9M |
| Aug | $48.3M |
| Sep | $172.9M |
| Oct | $235.8M |
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
113Kshares traded
The case against BBUS
Due diligence cuts both ways. These funds sit on the same shelf and beat BBUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 4× the assets · +$640M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 6× the assets · +$717M in over the month | Head-to-head |
| ARTY iShares Future AI & Tech ETF | — | $4.4B | +$70M | +$70M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| GARP ISHARES FACTORS US GROWTH STYLE ETF | — | $3.5B | +$439M | +$439M in over the month | Head-to-head |