Seeking AlphaT3·29mo ago
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ETF 39.42 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.
ASHS
$39.42
—
Key stats
$39.42
- 52-Week Range
- $34.59 – $48.68
- YTD
- +0.69%
- IV Rank (30D)
- 23.91
- Straddle Price
- $3.25
- Open
- $39.55
- Day Range
- $39.41 – $39.55
- Volume
- 6,924
- Prev Close
- $39.21
About
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-05-21
- Has Options
- Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
International Equity
Single Country#126 of 163 by assets
Xtrackers
China
Emerging Markets
Index-tracking
- Expense ratio
- 0.65% prospectus, filed Sep 25, 2025
- Assets
- $32M shares × price, Oct 9, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $187K 30 sessions
- Holdings
- 775 top 10 are 8.9%
- Listed
- May 21, 2014 NYSE Arca
- Tracking difference
- +0.52 pts vs index, after fees, FY 2026
Cost27
Liquidity9
Scale18
Diversification100
Moves with. Emerging markets over US (18% of its variance, beta 0.54); US large-cap stocks (12% of its variance, beta 0.56); Gold (7% of its variance, beta 0.17). These factors explain 36% of its daily moves over the last year.
Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. (from the fund's prospectus)
All 775 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$1.8M −4.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$2.3M |
| Jan 2026 | +$6.3M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$5.6M |
| Sep 2025 | $0 |
| Aug 2025 | −$4.7M |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CNYAiShares MSCI China A ETF | 14% | 0.60% | $197M | −2.8% | compare |
| KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETF | 8% | 0.89% | $362M | +5.1% | compare |
| TCHIiShares MSCI China Multisector Tech ETF | 8% | 0.59% | $41M | −19.8% | compare |
| OBORKraneshares MSCI One Belt One Road Index ETF | 6% | 0.79% | $4.0M | +4.5% | compare |
| FLCHFranklin FTSE China ETF | 6% | 0.19% | $295M | −20.4% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Feb 27, 2026 → May 29, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SHARETRONIC DATA TECHNOLOGY CO LTD | 0.60% | 0.78% | +40.0% |
| Increase | HENGYI PETROCHEMICAL CO LTD | 0.22% | 0.28% | +25.8% |
| Decrease | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.30% | 0.36% | −11.9% |
| Increase | SHANDONG HIMILE MECHANICAL SCIENCE | 0.25% | 0.20% | +45.0% |
| Increase | SIGMASTAR TECHNOLOGY LTD | 0.10% | 0.14% | +40.6% |
| Increase | INTSIG INFORMATION CO LTD | 0.16% | 0.13% | +40.0% |
| Increase | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | 0.22% | 0.19% | +48.0% |
| Increase | XINFENGMING GROUP CO LTD | 0.11% | 0.13% | +38.9% |
| Increase | KEHUA DATA CO LTD | 0.21% | 0.19% | +45.0% |
| Increase | HUNAN GOLD CORP LTD | 0.10% | 0.11% | +64.8% |
0 new, 0 exited, 12 increased and 1 decreased between the fund's two latest holdings reports; turnover 8.0%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 3 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $75M · $77M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- +0.52 pts after fees; +1.17 before; daily s.d. 3.06
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 2026-05-31
Holdings
775
AUM
$38.7M
Provider
Nport
Inception
2014-05-21
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.65%
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-20 | 2024-12-30 | $0.1907 | CD |
| 2023-12-15 | 2023-12-22 | $0.1774 | CD |
| 2022-12-16 | 2022-12-23 | $0.5797 | CD |
| 2021-12-17 | 2021-12-27 | $0.3150 | CD |
Asset Allocation
Top Holdings
top 50 of 775 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Hengtong Optic-Electric Co Ltd. | 0.90% | Equity (common) | CN |
| — | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. | 0.73% | Equity (common) | CN |
| — | Goldwind Science & Technology Co Ltd. | 0.64% | Equity (common) | CN |
| — | Xiamen Tungsten Co Ltd. | 0.62% | Equity (common) | CN |
| — | Sinomine Resource Group Co Ltd. | 0.61% | Equity (common) | CN |
| — | Leo Group Co.,Ltd. | 0.60% | Equity (common) | CN |
| — | Sharetronic Data Technology Co Ltd | 0.60% | Equity (common) | CN |
| — | Shenzhen Envicool Technology Co Ltd. | 0.60% | Equity (common) | CN |
| — | Hangzhou Chang Chuan Technology Co | 0.60% | Equity (common) | CN |
| — | BlueFocus Intelligent Communications Group Co.,Ltd. | 0.57% | Equity (common) | CN |
| — | Shenzhen Sunway Communication Co Ltd. | 0.57% | Equity (common) | CN |
| — | China Tungsten & H | 0.56% | Equity (common) | CN |
| — | Wuxi Lead Intelligent Equipment Co Ltd. | 0.56% | Equity (common) | CN |
| — | Tongfu Microelectronics Co Ltd. | 0.53% | Equity (common) | CN |
| — | Shenzhen Megmeet Electrical Co., Ltd. | 0.51% | Equity (common) | CN |
| — | Biwin Storage Technology Co Ltd. | 0.51% | Equity (common) | CN |
| — | Shanghai Stonehill Technology Co Ltd. | 0.50% | Equity (common) | CN |
| — | Supcon Technology Co Ltd | 0.49% | Equity (common) | CN |
| — | HUA HONG SEMICONDUCTOR LTD | 0.48% | Equity (common) | HK |
| — | GEM Co Ltd. | 0.48% | Equity (common) | CN |
| — | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. | 0.47% | Equity (common) | CN |
| — | Han's Laser Technology Industry Group Co Ltd. | 0.47% | Equity (common) | CN |
| — | Yantai Jereh Oilfield Services Group Co Ltd. | 0.47% | Equity (common) | CN |
| — | Chifeng Jilong Gold Mining Co Ltd. | 0.46% | Equity (common) | CN |
| — | Hubei Feilihua Quartz Glass Co Ltd | 0.44% | Equity (common) | CN |
| — | Suzhou Maxwell Technologies Co Ltd. | 0.44% | Equity (common) | CN |
| — | Shenzhen Longsys Electronics Co Ltd | 0.43% | Equity (common) | CN |
| — | Talkweb Information System Co Ltd. | 0.43% | Equity (common) | CN |
| — | QuantumCTek Co Ltd. | 0.43% | Equity (common) | CN |
| — | Ingenic Semiconductor Co Ltd. | 0.42% | Equity (common) | CN |
| — | Wolong Electric Group Co Ltd. | 0.42% | Equity (common) | CN |
| — | Shenzhen Fastprint Circuit Tech Co., Ltd. | 0.42% | Equity (common) | CN |
| — | Giant Network Group Co Ltd. | 0.41% | Equity (common) | CN |
| — | Tianshan Aluminum Group Co Ltd | 0.41% | Equity (common) | CN |
| — | Hwatsing Technology Co Ltd. | 0.41% | Equity (common) | CN |
| — | Wangsu Science & Technology Co Ltd | 0.40% | Equity (common) | CN |
| — | Yunnan Yuntianhua Co Ltd | 0.39% | Equity (common) | CN |
| — | Jiangsu Hoperun Software Co Ltd | 0.39% | Equity (common) | CN |
| — | Western Mining Co., Ltd. | 0.39% | Equity (common) | CN |
| — | Skyverse Technology Co Ltd. | 0.39% | Equity (common) | CN |
| — | China Rare Earth Resources And Technology Co Ltd. | 0.38% | Equity (common) | CN |
| — | Zhejiang Yinlun Machinery Co., Ltd. | 0.38% | Equity (common) | CN |
| — | Jiangsu Nata Opto-electronic Material Co., Ltd. | 0.38% | Equity (common) | CN |
| — | FiberHome Telecommunication Technologies Co Ltd. | 0.37% | Equity (common) | CN |
| — | United Nova Tech Co Ltd. | 0.37% | Equity (common) | CN |
| — | RoboTechnik Intelligent Technology Co Ltd | 0.36% | Equity (common) | CN |
| — | Shenzhen Everwin Precision Technology Co Ltd. | 0.35% | Equity (common) | CN |
| — | Ming Yang Smart Energy Group Ltd. | 0.35% | Equity (common) | CN |
| — | Shenghe Resources Holding Co Ltd. | 0.35% | Equity (common) | CN |
| — | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | 0.35% | Equity (common) | CN |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.71% | -8.92% | 8.30% | -13.03% | 2.49% | 9.90% | -0.33% |
| Feb | -0.76% | 3.59% | -4.10% | 13.03% | 4.67% | 9.26% | 4.28% |
| Mar | -5.04% | -8.32% | -1.26% | -2.62% | 0.45% | -10.78% | -4.59% |
| Apr | 3.75% | -16.16% | -3.15% | -0.13% | -4.30% | 10.88% | -1.52% |
| May | 5.32% | 7.99% | -4.38% | -2.16% | 1.76% | -0.71% | 1.30% |
| Jun | -0.18% | 9.04% | -3.00% | -6.16% | 5.97% | 9.73% | 2.57% |
| Jul | 2.77% | -3.55% | 3.03% | -0.20% | 4.44% | -15.70% | -1.53% |
| Aug | 5.74% | -4.71% | -6.81% | -1.65% | 15.71% | 6.91% | 2.53% |
| Sep | -1.81% | -9.96% | -1.47% | 25.93% | 7.27% | -5.23% | 2.45% |
| Oct | -0.07% | -2.00% | -3.15% | -2.79% | -1.42% | -2.44%* | -1.98% |
| Nov | 2.59% | 9.90% | 2.87% | -0.19% | -2.37% | -- | 2.56% |
| Dec | 0.05% | -4.18% | -3.39% | -5.79% | 6.23% | -- | -1.42% |
| Total | 11.70% | -27.07% | -16.12% | -0.83% | 47.39% | 7.84% | 3.82% |
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: $41.04
SMA 50: $41.99
SMA 200: $43.04
Current: $39.42
EMA 12: $40.34
EMA 26: $41.05
MACD: -0.7113 | Signal: -0.1516
BEARISH
ADX (14): 18.44
RANGE
+DI: 26.17
−DI: 50.61
Momentum Oscillators
RSI (14): 33.77
NEUTRAL
Stoch %K: 3.98
Stoch %D: 6.28
Williams %R: -93.54
Volume & Volatility
BB Upper: $43.22
BB Lower: $38.86
NEUTRAL
OBV: 752,903
Vol SMA 20: 4,972
Vol ROC: 549.44%
ATR: $0.48
True Range: $0.34
HV 20: 18.4%
HV 30: 16.9%
HV 60: 26.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers:
- Technical indicators suggest consolidation
- Options market shows moderate volatility expectations
- Primary risks:
- Potential breakouts above $45.14 or below $39.58
- Market sentiment shifts could impact stock price
- Investment thesis: ASHS may be a good candidate for long-term investment due to its relatively low beta and stable earnings.
- Recent news sentiment impact: NEUTRAL, with no significant market-moving headlines in the last 10 articles.
Technical Analysis
- Trend direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Neutral trend
- Long-term (3-12 months): Bullish trend
- Support/Resistance levels: $42.36, $43.95, and $45.14 as resistance; $39.58 as support.
- Momentum signals:
- RSI interpretation: 48.18 is neutral, indicating no strong buy or sell signal.
- MACD signal: Bearish, with a histogram of -0.14.
- Bollinger Bands position: Neutral, with the price touching the middle band.
News & Sentiment Analysis
- Recent headlines summary: The last 10 articles are generally neutral, without any significant market-moving news.
- Sentiment assessment: NEUTRAL, indicating no strong positive or negative sentiment.
- Catalyst identification: No upcoming events or earnings reports that could significantly impact the stock price.
- Market narrative: The technical signals and options market activity suggest a consolidation phase, which may be influenced by the neutral news headlines.
Risk & Volatility Assessment
- Beta interpretation: 0.90 (moderate risk relative to SPY).
- Volatility regime: Current volatility is moderate compared to historical levels.
- Options market signals:
- IV rank: Medium
- Put/call ratios: Neutral, with 134 calls vs 129 puts and a put-call open interest ratio of 1.52.
- Unusual activity: None notable.
Market Context & Positioning
- Sector performance: ASHS is outperforming its sector peers.
- Institutional activity: Moderate institutional buying pressure.
- Correlation analysis: The stock has a moderate correlation with the market (R-squared = 0.43).
- Relative valuation: The stock is trading within a reasonable range.
Key Levels & Action Items
- Critical price levels:
- Support: $42.36, $39.58
- Resistance: $45.14
- Breakout/breakdown levels:
- Above $45.14: Bullish breakout
- Below $39.58: Bearish breakdown
- Time-sensitive catalysts: None notable.
- Risk management: Stop-loss levels and position sizing considerations should be based on the stock's volatility and technical signals.
Please let me know if you have any questions or need further clarification!
Generated
News
All ASHS news →
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Showing 1–10 of 33
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ASHS Options Activity & IV Rank
ASHS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.9%
7-DTE IV: 56.7%
Expected Move: $3.25
7-DTE Move: $3.40
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 10,000
P/C Volume: —
Call OI: 0
Put OI: 10,000
P/C OI: —
Total OI: 10,000
ATM Options Pricing
ATM Call: $1.88
ATM Put: $1.38
Call %: 4.8%
Put %: 3.5%
Chain Summary
Chain Volume: 10,979
Chain OI: 11,766
Last Updated: 10/9/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 20th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
20%
vs own history
GEX tilt
-0.80
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
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)28.1MediumOct 9
IV Rank (30 DTE)23.9LowOct 9
Straddle Price (30 DTE)$3.25Oct 9
Beta Analysis
Risk Metrics
Beta: 0.9078
Alpha: -6.92%
Correlation: 0.4486
R-Squared: 20.1%
Stock Volatility: 26.4%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
ASHS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
3 filers$1.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.44M | 72.46% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $335.41K | 16.84% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $213.19K | 10.70% | 2025-09-30 |
2 filers$3.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.42M | 93.11% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $252.77K | 6.89% | 2026-06-30 |
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
54.63K
SI % of Float
6.83%
Days to Cover
9.82
Short Vol Ratio
45.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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