Investing.comT3·5mo ago
ASEA Global X FTSE Southeast Asia ETF
ETF 20.18 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ASEA
$20.18
—
Key stats
$20.18
- 52-Week Range
- $17.35 – $22.06
- YTD
- +9.55%
- IV Rank (30D)
- 87.37
- Straddle Price
- $1.52
- P/C Vol Ratio
- 18.33
- Open
- $20.20
- Day Range
- $20.09 – $20.22
- Volume
- 14,208
- Prev Close
- $20.12
About
Global X FTSE Southeast Asia ETF (ASEA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2011-02-16
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Feb 26, 2026
- Assets
- $96M shares × price, Oct 21, 2026
- Trailing yield
- 3.85% paid semi-annual
- Average daily volume
- $608K 30 sessions
- Holdings
- 45 top 10 are 61.6%
- Listed
- Feb 16, 2011 NYSE Arca
- Tracking difference
- -0.87 pts vs index, after fees, FY 2025
Cost27
Liquidity26
Scale36
Diversification32
Moves with. US large-cap stocks (28% of its variance, beta 0.57); Emerging markets over US (10% of its variance, beta 0.18); US dollar (9% of its variance, beta -0.44); Developed markets ex-US over US (8% of its variance, beta 0.31). These factors explain 51% of its daily moves over the last year.
Stated objective. "The Global X FTSE Southeast Asia ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index (the ""Underlying Index"")." (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Asia-Pacific ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$1.8M −1.8% of assets
- Latest 12 months
- +$20M +19.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$3.9M |
| May 2026 | +$2.2M |
| Apr 2026 | +$5.8M |
| Mar 2026 | +$784K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$8.1M |
| Nov 2025 | +$5.2M |
| Oct 2025 | +$1.4M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EWSiShares MSCI Singapore ETF | 54% | 0.50% | $1.1B | +10.4% | compare |
| THDiShares MSCI Thailand ETF | 17% | 0.59% | $404M | +18.8% | compare |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 15% | 0.19% | $6.7B | +9.8% | compare |
| EPPiShares MSCI Pacific ex Japan ETF | 15% | 0.47% | $2.2B | +6.9% | compare |
| DVYAiShares Asia/Pacific Dividend ETF | 14% | 0.49% | $70M | +16.6% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SINGAPORE EXCHANGE LIMITED | — | 2.43% | — |
| New position | KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | 1.05% | — |
| Exit | Thai Beverage Public Company Limited | 0.49% | — | — |
| Increase | TRUE CORPORATION PUBLIC COMPANY LIMITED | 0.64% | 0.92% | +28.8% |
| Exit | CP AXTRA PUBLIC COMPANY LIMITED | 0.13% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 22 with agreements; top 3 did 98%
- Created · redeemed
- $9.6M · $4.1M over the fiscal year
- Redemptions in kind
- 80% creations 69% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.08% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.87 pts after fees; -0.14 before; daily s.d. 1.14
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
45
AUM
$93.9M
Provider
Global X
Inception
2011-02-16
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.65%
Dividend Yield
3.85%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.4056 | CD |
| 2025-12-30 | 2026-01-07 | $0.3704 | CD |
| 2025-06-27 | 2025-07-07 | $0.3536 | CD |
| 2024-12-30 | 2025-01-07 | $0.2432 | CD |
| 2024-06-27 | 2024-07-05 | $0.3317 | CD |
| 2023-12-28 | 2024-01-08 | $0.2846 | CD |
Asset Allocation
Top Holdings
top 45 of 45 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DBS GROUP HOLDINGS LTD | 20.49% | Equity (Foreign) | SG |
| — | OVERSEA-CHINESE BANKING CORP | 12.74% | Equity (Foreign) | SG |
| — | UNITED OVERSEAS BANK LTD | 6.86% | Equity (Foreign) | SG |
| — | SINGAPORE TELECOMMUNICATIONS | 4.19% | Equity (Foreign) | SG |
| — | DELTA ELECTRONICS THAI-NVDR | 3.50% | Equity (Foreign) | TH |
| — | MALAYAN BANKING BHD | 3.20% | Equity (Foreign) | MY |
| — | PUBLIC BANK BERHAD | 2.96% | Equity (Foreign) | MY |
| — | TENAGA NASIONAL BHD | 2.59% | Equity (Foreign) | MY |
| — | CIMB GROUP HOLDINGS BHD | 2.56% | Equity (Foreign) | MY |
| — | INTL CONTAINER TERM SVCS INC | 2.56% | Equity (Foreign) | PH |
| — | PTT PCL-NVDR | 2.55% | Equity (Foreign) | TH |
| — | BANK CENTRAL ASIA TBK PT | 2.48% | Equity (Foreign) | ID |
| — | SINGAPORE EXCHANGE LTD | 2.30% | Equity (Foreign) | SG |
| — | KASIKORNBANK PCL-NVDR | 2.15% | Equity (Foreign) | TH |
| — | SINGAPORE TECH ENGINEERING | 2.09% | Equity (Foreign) | SG |
| — | KEPPEL LTD | 1.94% | Equity (Foreign) | SG |
| — | CAPITALAND INTEGRATED COMMER | 1.90% | Equity (Foreign) | SG |
| — | BANK RAKYAT INDONESIA PERSER | 1.79% | Equity (Foreign) | ID |
| — | ADVANCED INFO SERVICE-NVDR | 1.56% | Equity (Foreign) | TH |
| — | BANK MANDIRI PERSERO TBK PT | 1.52% | Equity (Foreign) | ID |
| — | SINGAPORE AIRLINES LTD | 1.38% | Equity (Foreign) | SG |
| — | GULF DEVELOPMENT PCL-NVDR | 1.32% | Equity (Foreign) | TH |
| — | SCB X PCL-NVDR | 1.28% | Equity (Foreign) | TH |
| — | KRUNG THAI BANK - NVDR | 1.24% | Equity (Foreign) | TH |
| — | AIRPORTS OF THAILAND PC-NVDR | 1.16% | Equity (Foreign) | TH |
| — | CP ALL PCL-NVDR | 1.13% | Equity (Foreign) | TH |
| — | PRESS METAL ALUMINIUM HOLDIN | 1.09% | Equity (Foreign) | MY |
| — | IHH HEALTHCARE BHD | 1.04% | Equity (Foreign) | MY |
| — | BANGKOK DUSIT MED SERVI-NVDR | 1.03% | Equity (Foreign) | TH |
| — | PTT EXPLOR & PROD PCL-NVDR | 1.01% | Equity (Foreign) | TH |
| — | TELKOM INDONESIA PERSERO TBK | 0.89% | Equity (Foreign) | ID |
| — | WILMAR INTERNATIONAL LTD | 0.80% | Equity (Foreign) | SG |
| — | TRUE CORP PCL/NEW-NVDR | 0.75% | Equity (Foreign) | TH |
| — | ASTRA INTERNATIONAL TBK PT | 0.73% | Equity (Foreign) | ID |
| — | BDO UNIBANK INC | 0.73% | Equity (Foreign) | PH |
| — | CAPITALAND INVESTMENT LTD/SI | 0.72% | Equity (Foreign) | SG |
| — | HONG LEONG BANK BERHAD | 0.56% | Equity (Foreign) | MY |
| — | BANK OF THE PHILIPPINE ISLAN | 0.50% | Equity (Foreign) | PH |
| — | BANK NEGARA INDONESIA PERSER | 0.38% | Equity (Foreign) | ID |
| — | MALAYSIAN RINGGIT | 0.32% | Cash/Money Market | MY |
| — | AMMAN MINERAL INTERNASIONAL | 0.26% | Equity (Foreign) | ID |
| — | PHILLIPINE PESO | 0.08% | Cash/Money Market | — |
| — | INDONESIA RUPIAH | 0.00% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.00% | Cash/Money Market | — |
| — | CASH | -0.33% | Cash/Money Market | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.90% | 3.33% | 4.83% | -2.58% | -0.09% | 5.70% | 1.22% |
| Feb | 1.26% | 2.81% | -6.68% | 0.79% | -3.31% | 4.41% | -0.12% |
| Mar | -0.63% | 1.52% | 2.82% | 2.24% | 0.60% | -1.92% | 0.77% |
| Apr | 0.72% | -2.91% | 0.60% | -0.74% | 2.87% | -0.20% | 0.06% |
| May | 1.15% | -1.31% | -3.81% | -0.20% | 3.24% | 0.97% | 0.01% |
| Jun | -5.29% | -8.89% | -2.66% | -3.07% | -2.68% | -1.51% | -4.02% |
| Jul | -3.73% | 3.53% | 7.34% | 4.86% | -0.35% | 8.31% | 3.33% |
| Aug | 5.59% | 1.73% | -3.08% | 9.29% | 3.93% | 2.18% | 3.27% |
| Sep | -1.17% | -4.44% | -3.66% | 4.34% | -0.73% | -2.59% | -1.38% |
| Oct | 4.35% | 3.01% | -2.23% | -4.75% | 3.06% | -3.65%* | -0.04% |
| Nov | -5.06% | 7.99% | 2.79% | 0.72% | 2.58% | -- | 1.80% |
| Dec | 0.76% | -2.67% | 2.15% | -3.91% | 0.32% | -- | -0.67% |
| Total | -6.43% | 2.60% | -2.52% | 6.26% | 9.52% | 11.58% | 3.50% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $20.62
SMA 50: $21.16
SMA 200: $20.21
Current: $20.14
EMA 12: $20.30
EMA 26: $20.64
MACD: -0.3378 | Signal: -0.0412
BEARISH
ADX (14): 26.22
TREND
+DI: 26.42
−DI: 36.93
Momentum Oscillators
RSI (14): 37.10
NEUTRAL
Stoch %K: 15.00
Stoch %D: 10.50
Williams %R: -78.36
Volume & Volatility
BB Upper: $21.61
BB Lower: $19.62
NEUTRAL
OBV: 1,085,272
Vol SMA 20: 29,808
Vol ROC: 85.52%
ATR: $0.24
True Range: $0.13
HV 20: 15.5%
HV 30: 15.6%
HV 60: 13.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (confidence level: 7/10) Key drivers: Strong technical momentum, positive beta, low volatility Primary risks: Overbought RSI, potential sell signal from news sentiment Investment thesis: ASEA's price is likely to continue its uptrend as it maintains strong technical signals and positive beta. However, there are some concerns around overbought RSI and negative news sentiment. Recent news sentiment impact: Negative headlines may lead to a short-term correction.
Technical Analysis Trend Direction:
- Short-term: Uptrend (EMA 12 above EMA 26)
- Medium-term: Uptrend (SMA 50 above SMA 200)
- Long-term: Uptrend (price above all SMAs)
Support/Resistance Levels:
- Resistance: $22.00 (upper Bollinger band), $21.93 (current price)
- Support: $21.27 (lower Bollinger band), $20.50 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (63.74) with potential sell signal
- MACD signal: Bullish (0.20 above 0.00)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trend: Lower volume with a decreasing rate of change
- Institutional interest signals: Low volume and open interest in options market
News & Sentiment Analysis Recent Headlines Summary:
- Negative news about the market's performance (Investing.com, 2026-05-22)
- Neutral news about emerging markets (Zacks Investment Research, multiple articles)
Sentiment Assessment: NEUTRAL Catalyst Identification: None significant in recent headlines Market Narrative: Recent negative news may lead to a short-term correction
Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta 0.64) Volatility Regime: Low volatility with a decreasing rate of change Options Market Signals:
- IV rank: Medium (59.1%)
- Put/call ratios: Neutral sentiment
- Unusual activity: None significant
Downside Protection:
- Support levels: $21.27, $20.50
- Risk management considerations: Stop-loss at $20.50, position sizing considering volatility
Market Context & Positioning Sector Performance:
- Relative strength vs sector/market: Strong relative strength in emerging markets
Institutional Activity:
- Volume patterns suggesting institutional interest: Low volume and open interest in options market
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.57, indicating low correlation
Relative Valuation:
- Position within trading range: Within the upper Bollinger band, potentially overbought
Key Levels & Action Items Critical Price Levels:
- Support: $21.27, $20.50
- Resistance: $22.00 (upper Bollinger band), $21.93 (current price)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: SMA 200 above $21.10
Time-Sensitive Catalysts:
- Earnings dates: None available
- Product launches: None recent
Risk Management:
- Stop-loss at $20.50
- Position sizing considering volatility and risk appetite
Generated
News
All ASEA news →
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·36mo ago
Seeking AlphaT3·59mo ago
ASEA Options Activity & IV Rank
ASEA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.2%
7-DTE IV: —
Expected Move: $1.52
7-DTE Move: $1.52
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 3
Put Volume: 55
P/C Volume: 18.333
BEARISH
Call OI: 1
Put OI: 55
P/C OI: 55.0
Total OI: 56
ATM Options Pricing
ATM Call: $0.82
ATM Put: $0.70
Call %: 4.1%
Put %: 3.5%
Chain Summary
Chain Volume: 74
Chain OI: 72
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 22.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)87.4HighOct 21
Straddle Price (30 DTE)$1.52Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6403
Alpha: 5.96%
Correlation: 0.5571
R-Squared: 31.0%
Stock Volatility: 14.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ASEA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
55.03K
SI % of Float
1.15%
Days to Cover
2.56
Short Vol Ratio
68.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|