BLV Vanguard Long-Term Bond ETF

ETF 65.22 Delayed

ETF 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.

BLV $65.22 —
Key stats
$65.22
52-Week Range
$61.78 – $72.62
YTD
-6.01%
IV Rank (30D)
100.0
Straddle Price
$0.00
P/C Vol Ratio
0.50
Open
$64.66
Day Range
$64.59 – $65.36
Volume
1,201,331
Prev Close
$64.21
About

Vanguard Long-Term Bond ETF (BLV) ETF

No description available.

Exchange
ARCX
Inception
2007-04-03
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#14 of 113 by assets Vanguard Index-tracking
Expense ratio
0.03%
issuer, Oct 22, 2026
Assets
$5.5B
shares × price, Oct 21, 2026
Trailing yield
5.13%
paid monthly
Average daily volume
$57M
30 sessions
Holdings
2,904
top 10 are 11.1%
Listed
Apr 3, 2007
NYSE Arca
Last fee change
-1 bp
filed Feb 3, 2025
Net asset value
$64.17
issuer, Oct 21, 2026 · closed +0.06% to NAV
30-day SEC yield
5.95%
issuer, Oct 19, 2026
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.04 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
97
how it is built
Cost97
Liquidity92
Scale100
Diversification100

Moves with. Long Treasuries (96% of its variance, beta 0.85). These factors explain 97% of its daily moves over the last year.

Stated objective. Vanguard Long-Term Bond Index Fund (the Fund) seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. (from the fund's prospectus)

All 2,904 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Reported for all 4 share classes of this fund together, including its mutual fund classes.
Jun 2026
+$114M
latest reported month
Latest 3 months
−$44M
−0.5% of assets
Latest 12 months
+$225M
+2.6% of assets
Jul 2025: −$162M−$162MAug 2025: +$42MAugSep 2025: +$34MOct 2025: +$44MOctNov 2025: −$12MDec 2025: +$93MDecJan 2026: +$82MFeb 2026: −$20MFebMar 2026: +$169M+$169MApr 2026: −$140MAprMay 2026: −$19MJun 2026: +$114MJun
View as a table
Net flows of BLV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$114M
May 2026−$19M
Apr 2026−$140M
Mar 2026+$169M
Feb 2026−$20M
Jan 2026+$82M
Dec 2025+$93M
Nov 2025−$12M
Oct 2025+$44M
Sep 2025+$34M
Aug 2025+$42M
Jul 2025−$162M

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
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 40 with agreements; top 3 did 95%
Created · redeemed
$2.3B · $1.9B
over the fiscal year
Redemptions in kind
99%
creations 97% in kind
Creation unit
100,000
shares
Securities lending
not authorized
Return vs index
-0.04 pts
after fees; +0.02 before; daily s.d. 0.95

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 2026-09-30
Holdings
2904
AUM
$7.7B
Provider
Vanguard
Inception
2007-04-03
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.03%
Dividend Yield
5.13%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2730 CD
2026-09-01 2026-09-03 $0.2808 CD
2026-08-03 2026-08-05 $0.2813 CD
2026-07-01 2026-07-06 $0.2716 CD
2026-06-01 2026-06-03 $0.2817 CD
2026-05-01 2026-05-05 $0.2741 CD
Asset Allocation
Top Holdings
top 50 of 2904 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Note/Bond 1.17% Treasury US
— United States Treasury Note/Bond 1.14% Treasury US
— United States Treasury Note/Bond 1.14% Treasury US
— United States Treasury Note/Bond 1.14% Treasury US
— United States Treasury Note/Bond 1.11% Treasury US
— United States Treasury Note/Bond 1.11% Treasury US
— United States Treasury Note/Bond 1.11% Treasury US
— United States Treasury Note/Bond 1.06% Treasury US
— United States Treasury Note/Bond 1.06% Treasury US
— United States Treasury Note/Bond 1.03% Treasury US
— United States Treasury Note/Bond 1.03% Treasury US
— United States Treasury Note/Bond 0.99% Treasury US
— United States Treasury Note/Bond 0.93% Treasury US
— United States Treasury Note/Bond 0.82% Treasury US
— United States Treasury Note/Bond 0.82% Treasury US
— United States Treasury Note/Bond 0.79% Treasury US
— United States Treasury Note/Bond 0.77% Treasury US
— United States Treasury Note/Bond 0.75% Treasury US
— United States Treasury Note/Bond 0.73% Treasury US
— United States Treasury Note/Bond 0.73% Treasury US
— United States Treasury Note/Bond 0.72% Treasury US
— United States Treasury Note/Bond 0.72% Treasury US
— United States Treasury Note/Bond 0.71% Treasury US
— United States Treasury Note/Bond 0.71% Treasury US
— United States Treasury Note/Bond 0.71% Treasury US
— United States Treasury Note/Bond 0.70% Treasury US
— United States Treasury Note/Bond 0.70% Treasury US
— United States Treasury Note/Bond 0.68% Treasury US
— United States Treasury Note/Bond 0.68% Treasury US
— United States Treasury Note/Bond 0.68% Treasury US
— United States Treasury Note/Bond 0.68% Treasury US
— United States Treasury Note/Bond 0.67% Treasury US
— United States Treasury Note/Bond 0.63% Treasury US
— United States Treasury Note/Bond 0.63% Treasury US
— United States Treasury Note/Bond 0.61% Treasury US
— United States Treasury Note/Bond 0.61% Treasury US
— United States Treasury Note/Bond 0.60% Treasury US
— United States Treasury Note/Bond 0.60% Treasury US
— United States Treasury Note/Bond 0.60% Treasury US
— United States Treasury Note/Bond 0.59% Treasury US
— United States Treasury Note/Bond 0.59% Treasury US
— United States Treasury Note/Bond 0.57% Treasury US
— United States Treasury Note/Bond 0.57% Treasury US
— United States Treasury Note/Bond 0.57% Treasury US
— United States Treasury Note/Bond 0.56% Treasury US
— United States Treasury Note/Bond 0.56% Treasury US
— United States Treasury Note/Bond 0.55% Treasury US
— United States Treasury Note/Bond 0.54% Treasury US
— United States Treasury Note/Bond 0.53% Treasury US
— United States Treasury Note/Bond 0.53% Treasury US
Non-Equity Breakdown
VANGUARD LONG-TERM BOND INDEX FUND · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $8.66B · 2985 total positions · equity 0.00% · non-equity 98.94%
Non-equity holdings — 2985 positions, 98.94% of NAV
Category Weight Value Positions
US Treasury 52.59% $4.56B 100
Corporate 41.58% $3.60B 2589
Non-US Sovereign 2.60% $224.9M 98
Municipal 1.73% $149.7M 180
US Govt Agency 0.20% $17.5M 11
Short-term investment 0.15% $12.8M 1
US Govt-Sponsored Entity 0.10% $8.9M 5
Derivative (credit) -0.01% $-811956 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.57%-2.58%5.90%-0.73%0.38%0.36%0.13%
Feb-4.42%-2.51%-6.33%-3.84%3.92%3.35%-1.64%
Mar-2.47%-4.73%5.62%0.81%-1.61%-2.81%-0.87%
Apr0.77%-10.08%0.07%-3.84%-1.73%-0.22%-2.50%
May0.18%1.43%-0.45%2.36%-1.09%0.64%0.51%
Jun3.97%-2.95%0.56%-0.18%3.48%0.67%0.92%
Jul2.79%3.13%-0.75%4.68%-0.76%-3.54%0.92%
Aug-0.80%-6.14%-0.84%1.51%-0.63%0.35%-1.09%
Sep-2.59%-6.75%-5.07%1.31%3.76%-4.35%-2.28%
Oct0.86%-5.36%-3.12%-5.61%0.59%4.14%*-1.42%
Nov1.40%7.41%7.83%3.35%0.98%--4.19%
Dec-1.93%-4.85%5.50%-5.61%-1.17%---1.61%
Total-5.03%-30.08%8.07%-6.28%6.04%-1.74%-4.84%
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: $63.29
SMA 50: $64.70
SMA 200: $67.72
Current: $65.22
EMA 12: $63.90
EMA 26: $63.96
MACD: -0.0575 | Signal: 0.3185
BEARISH
ADX (14): 23.35
WEAK TREND
+DI: 34.59
−DI: 26.41

Momentum Oscillators

RSI (14): 64.66
NEUTRAL
Stoch %K: 91.56
Stoch %D: 85.87
Williams %R: -4.04

Volume & Volatility

BB Upper: $64.81
BB Lower: $61.77
OVERBOUGHT
OBV: -5,714,186
Vol SMA 20: 937,863
Vol ROC: -25.60%
ATR: $0.60
True Range: $1.16
HV 20: 9.5%
HV 30: 10.5%
HV 60: 9.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BLV Options Activity & IV Rank

BLV IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 15.6%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 18
Put Volume: 9
P/C Volume: 0.5
BULLISH
Call OI: 18
Put OI: 19
P/C OI: 1.056
Total OI: 37

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 208
Chain OI: 600
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 65th 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
65%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.68
δ-decay vs time
Charm tilt -0.68: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 6 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
No data
30 DTE / 10d —
— pts EXTREME
ATM 11.8% / Wing —

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)100.0HighOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.2398
Alpha: -13.68%
Correlation: 0.3604
R-Squared: 13.0%
Stock Volatility: 8.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BLV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

429 filers53,841,061 shares$3.70B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 13,866,536 $955.82M 25.84% — 2026-06-30
2 LPL Financial LLC Custodian 3,030,083 $208.86M 5.65% — 2026-06-30
3 LINCOLN NATIONAL CORP 2,750,787 $189.61M 5.13% — 2026-06-30
4 Karpus Management, Inc. 2,132,736 $147.01M 3.97% — 2026-06-30
5 EXCHANGE TRADED CONCEPTS, LLC 1,962,978 $135.31M 3.66% — 2026-06-30
6 Bank of New York Mellon Corp Custodian 1,577,446 $108.73M 2.94% — 2026-06-30
7 Wells Fargo & Company Custodian 1,430,993 $98.64M 2.67% — 2026-06-30
8 Royal Bank of Canada Custodian 1,141,474 $78.68M 2.13% — 2026-06-30
9 Ameriprise Financial, Inc. Custodian 1,116,002 $76.91M 2.08% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 1,055,206 $72.74M 1.97% — 2026-06-30
11 Cetera Investment Advisers Custodian 1,040,755 $71.74M 1.94% — 2026-06-30
12 Bank of America Corp Custodian 1,015,014 $69.96M 1.89% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 732,721 $50.53M 1.37% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 671,716 $46.30M 1.25% — 2026-06-30
15 Morgan Stanley Custodian 608,738 $41.96M 1.13% — 2026-06-30
16 Metropolitan Life Insurance Co/NY 599,208 $41.30M 1.12% — 2026-06-30
17 Janney Montgomery Scott LLC 571,211 $39.37M 1.06% — 2026-06-30
18 VANGUARD ADVISERS INC 539,045 $37.16M 1.00% — 2026-06-30
19 Vanguard Group Inc Custodian 502,234 $34.92M 0.94% — 2025-12-31
20 UBS Group AG Custodian 489,773 $33.76M 0.91% — 2026-06-30
21 Envestnet Portfolio Solutions, Inc. 478,824 $33.01M 0.89% — 2026-06-30
22 Ocean Park Asset Management, LLC 475,100 $32.75M 0.89% — 2026-06-30
23 TRUIST FINANCIAL CORP Custodian 427,581 $29.47M 0.80% — 2026-06-30
24 Northwestern Mutual Wealth Management Co 416,117 $28.68M 0.78% — 2026-06-30
25 Koss-Olinger Consulting, LLC 375,234 $25.86M 0.70% — 2026-06-30
3 filers$2.54M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.43M 56.25% 2026-06-30
2 Susquehanna International Group, LLP Custodian $875.41K 34.51% 2026-06-30
3 Wolverine Trading, LLC Custodian $234.33K 9.24% 2025-09-30
1 filers$482.51K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $482.51K 100.00% 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
112.04K
SI % of Float
0.13%
Days to Cover
1.00
Short Vol Ratio
56.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month