Investing.comT3·4mo ago
BITO ProShares Bitcoin ETF
ETF 10.88 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.
BITO
$10.88
—
Key stats
$10.88
- 52-Week Range
- $7.87 – $19.14
- YTD
- -12.73%
- IV Rank (30D)
- 22.04
- Straddle Price
- $1.00
- P/C Vol Ratio
- 0.58
- Open
- $10.95
- Day Range
- $10.78 – $11.01
- Volume
- 74,010,821
- Prev Close
- $11.00
About
ProShares Bitcoin ETF (BITO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-10-18
- Has Options
- Yes
Fund profile
holdings as of Oct 15, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- —
- Assets
- $1.7B shares × price, Oct 15, 2026
- Trailing yield
- 22.45% paid monthly
- Average daily volume
- $832M 30 sessions
- Holdings
- 5 top 10 are 100.1%
- Listed
- Oct 18, 2021 NYSE Arca
Costn/a
Liquidity100
Scale82
Diversificationn/a
Moves with. Bitcoin (97% of its variance, beta 1.02). These factors explain 96% of its daily moves over the last year.
Fund flows
through May 2026SEC filings- May 2026
- −$116M latest reported month
- Latest 3 months
- −$295M −17.3% of assets
- Latest 12 months
- +$1.2B +69.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$116M |
| Apr 2026 | −$72M |
| Mar 2026 | −$106M |
| Feb 2026 | −$82M |
| Jan 2026 | +$365M |
| Dec 2025 | +$167M |
| Nov 2025 | +$219M |
| Oct 2025 | +$103M |
| Sep 2025 | +$186M |
| Aug 2025 | +$310M |
| Jul 2025 | +$66M |
| Jun 2025 | +$136M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | — | 0.25% | $66.2B | −27.1% | compare |
| FBTCFidelity Wise Origin Bitcoin Fund | — | 0.25% | $14.5B | −27.2% | compare |
| GBTCGrayscale Bitcoin Trust ETF | — | — | $12.3B | −28.0% | compare |
| BTCGrayscale Bitcoin Mini Trust ETF | — | — | $4.4B | −27.1% | compare |
| ARKBARK 21Shares Bitcoin ETF | — | — | $3.1B | −27.1% | compare |
The largest other funds in the Bitcoin category.
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 7 active of 39 with agreements; top 3 did 76%
- Created · redeemed
- $2.4B · $1.2B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- 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 2026-10-15
Holdings
5
AUM
$3.2B
Provider
ProShares
Inception
2021-10-18
Exchange
ARCX
Data As Of
2026-10-15
Expense Ratio
—
Dividend Yield
22.45%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.0174 | CD |
| 2026-09-01 | 2026-09-08 | $0.0108 | CD |
| 2026-08-03 | 2026-08-07 | $0.0137 | CD |
| 2026-07-01 | 2026-07-08 | $0.0104 | CD |
| 2026-06-01 | 2026-06-05 | $0.0141 | CD |
| 2026-05-01 | 2026-05-07 | $0.0156 | CD |
Asset Allocation
Top Holdings
top 5 of 5 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 80.16% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 66.75% | Cash/Money Market | — |
| — | Net Other Assets (Liabilities) | 33.25% | Cash/Money Market | — |
| — | COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 15.36% | Derivative | — |
| — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 4.54% | Derivative | — |
Non-Equity Breakdown
ProShares Bitcoin ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$1.70B
· 8 total positions
· equity 0.00%
· non-equity 66.42%
Non-equity holdings
— 8 positions,
66.42% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 64.83% | $1.10B | 1 |
| Repurchase agreement | 4.82% | $81.9M | 4 |
| Derivative (FX) | -0.00% | $-55000 | 1 |
| Derivative (equity) | -0.18% | $-3075840 | 1 |
| Derivative (commodity) | -3.04% | $-51693645 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -16.55% | 39.47% | -6.26% | 3.58% | -6.98% | 2.65% |
| Feb | -- | 9.01% | -2.30% | 43.35% | -17.17% | -16.03% | 3.37% |
| Mar | -- | 2.81% | 21.41% | 11.38% | -4.63% | -2.31% | 5.73% |
| Apr | -- | -18.10% | 3.88% | -16.42% | 10.49% | 11.86% | -1.66% |
| May | -- | -18.21% | -3.48% | 18.30% | 7.79% | -6.70% | -0.46% |
| Jun | -- | -37.75% | 13.05% | -13.95% | 2.67% | -18.07% | -10.81% |
| Jul | -- | 24.00% | -7.47% | 2.44% | 10.51% | 4.35% | 6.77% |
| Aug | -- | -13.02% | -11.35% | -7.81% | -4.68% | 23.17% | -2.74% |
| Sep | -- | -1.32% | 4.86% | 9.10% | 2.93% | 7.90% | 4.69% |
| Oct | -3.70% | 4.23% | 23.27% | 13.02% | -6.90% | -3.97%* | 4.33% |
| Nov | -7.44% | -15.28% | 7.64% | 39.94% | -15.07% | -- | 1.96% |
| Dec | -19.90% | -1.04% | 6.33% | -7.77% | -3.72% | -- | -5.22% |
| Total | -28.60% | -63.73% | 127.57% | 91.39% | -17.42% | -13.11% | 16.02% |
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: $11.21
SMA 50: $10.46
SMA 200: $10.06
Current: $10.88
EMA 12: $11.05
EMA 26: $10.93
MACD: 0.1209 | Signal: -0.0936
BULLISH
ADX (14): 23.57
WEAK TREND
+DI: 22.71
−DI: 27.60
Momentum Oscillators
RSI (14): 49.15
NEUTRAL
Stoch %K: 25.27
Stoch %D: 29.46
Williams %R: -76.72
Volume & Volatility
BB Upper: $11.63
BB Lower: $10.79
NEUTRAL
OBV: -1,232,424,630
Vol SMA 20: 72,479,300
Vol ROC: -16.88%
ATR: $0.29
True Range: $0.23
HV 20: 29.6%
HV 30: 34.0%
HV 60: 36.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for BITO:
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Momentum indicators signal a potential uptrend, while recent news headlines suggest a turnaround in sentiment.
Primary risks: High volatility, beta >1.86, and recent negative news sentiment.
Investment thesis: BITO is poised for a rebound as momentum indicators turn bullish and news sentiment shifts.
Recent news sentiment impact: The analysis considers the recent negative news headlines, but also notes that some articles suggest potential upturns in the market.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bearish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $8.48
- SMA 50: $9.21
- SMA 200: $11.79
- EMA 12: $8.70
- EMA 26: $8.74
Momentum Signals:
- RSI interpretation (neutral): 56.20 < 70, indicating no clear overbought or oversold conditions.
- MACD signal (bearish): -0.04 / Signal: 0.11 / Histogram: -0.15, suggesting a potential downtrend.
- Bollinger Bands position (squeeze): The bands are moderately compressed, indicating a possible breakout.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 334670321.55
- On-Balance Volume (OBV): -792532992.69
- Volume Rate of Change: 9.99%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
1-3: Negative headlines, emphasizing market downturns and regulatory issues. 4-5: Positive headlines, highlighting potential upturns in the market and cryptocurrency adoption. 6: Neutral headline, discussing Bitcoin's unique characteristics.
Sentiment Assessment: Aggregate news sentiment (neutral): -2/5, suggesting a mixed bag of positive and negative news.
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No specific catalysts mentioned in the recent headlines.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.86).
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 35.5% / HV30 37.6% / HV60 36.7%
- IV Premium vs HV30: 99.1% (positive = implied richer than realized)
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 40.2% (Medium - shows if volatility is historically high/low)
- Current IV: 74.8%
- Expected Move: $0.76 (31 DTE), 7-DTE: $0.53
- Volume Flow: 3,577 calls vs 152 puts
- Open Interest: 14,578 calls vs 2,128 puts
Downside Protection: Support levels and risk management considerations:
- Critical Price Levels: Support/resistance to monitor:
- SMA 20: $8.48
- SMA 50: $9.21
- SMA 200: $11.79
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- BITO is performing relatively poorly compared to its peers.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- No clear institutional activity patterns noted in the data.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.51, indicating a moderate correlation with the market.
Relative Valuation: Position within trading range:
- BITO is currently trading below its SMA 200 and 50, suggesting it may be oversold.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $8.48
- SMA 50: $9.21
- SMA 200: $11.79
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific breakout/breakdown levels mentioned.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts mentioned in the recent headlines.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss around $8.48 (SMA 20) to limit potential losses.
- Position sizing: 50% long, 50% short, considering the high volatility and beta.
Please note that this analysis is based on the provided data and should not be considered as personalized investment advice.
Generated
News
All BITO news →
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Showing 1–10 of 50
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BITO Options Activity & IV Rank
BITO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.0%
7-DTE IV: 34.6%
Expected Move: $1.00
7-DTE Move: $0.43
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 404
Put Volume: 233
P/C Volume: 0.577
BULLISH
Call OI: 194
Put OI: 498
P/C OI: 2.567
Total OI: 692
ATM Options Pricing
ATM Call: $0.34
ATM Put: $0.66
Call %: 3.1%
Put %: 6.1%
Chain Summary
Chain Volume: 24,081
Chain OI: 258,172
Last Updated: 10/16/2026
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 35th 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
35%
vs own history
GEX tilt
+0.43
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 62 ATM contracts, 34k 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 16 · ATM 34.2% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · ATM 39.8% / 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)26.7MediumOct 16
IV Rank (30 DTE)22.0LowOct 16
Straddle Price (30 DTE)$1.00Oct 16
Beta Analysis
Risk Metrics
Beta: 1.7490
Alpha: -65.45%
Correlation: 0.4760
R-Squared: 22.7%
Stock Volatility: 46.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BITO 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.
6 filers$23.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.87M | 37.19% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.10M | 25.56% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $5.32M | 22.31% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $2.63M | 11.01% | 2026-06-30 |
| 5 | Advisory Services Network, LLC Custodian | $670.32K | 2.81% | 2026-06-30 |
| 6 | Walleye Trading LLC | $268.13K | 1.12% | 2026-06-30 |
5 filers$21.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $7.05M | 32.90% | 2025-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.92M | 27.61% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $5.46M | 25.50% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.90M | 8.87% | 2026-06-30 |
| 5 | Walleye Trading LLC | $1.10M | 5.12% | 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
21.41M
SI % of Float
14.14%
Days to Cover
1.00
Short Vol Ratio
52.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|