BenzingaT3·24mo ago
BUYZ Franklin Disruptive Commerce ETF
ETF 36.06 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.
BUYZ
$36.06
—
Key stats
$36.06
- 52-Week Range
- $30.81 – $43.69
- YTD
- -8.85%
- IV Rank (30D)
- 0.0
- Straddle Price
- $1.82
- Open
- $36.00
- Day Range
- $36.00 – $36.24
- Volume
- 1,062
- Prev Close
- $35.55
About
Franklin Disruptive Commerce ETF (BUYZ) ETF
No description available.
- Exchange
- BATS
- Inception
- 2020-02-25
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jul 28, 2025
- Assets
- $5.4M shares × price, Oct 9, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $9K 30 sessions
- Holdings
- 58 top 10 are 49.2%
- Listed
- Feb 25, 2020 Cboe BZX
Cost60
Liquidity0
Scale0
Diversification54
Moves with. US large-cap stocks (46% of its variance, beta 1.26); Bitcoin (6% of its variance, beta 0.07). These factors explain 55% of its daily moves over the last year.
Stated objective. Capital appreciation. (from the fund's prospectus)
All 58 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$1.8M −34.6% of assets
- Latest 12 months
- −$1.8M −34.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$1.8M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 77 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 40% | 0.70% | $4.0M | — | compare |
| DUNKDana Unconstrained Equity ETF | 35% | 0.75% | $153M | +14.3% | compare |
| PNQIInvesco NASDAQ Internet ETF | 35% | 0.60% | $552M | −6.3% | compare |
| MILNGlobal X Funds Global X Millennial Consumer ETF | 34% | 0.50% | $89M | −12.0% | compare |
| FDNDFT Vest Dow Jones Internet & Target Income ETF | 33% | — | $11M | −3.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +3.7% 41% under, 28% over · 92% covered
- Price / earnings
- 28.8 3% loss-making · 91% covered
- Price / book · sales
- 8.1 · 3.1 revenue growth +14.9%
- Above 200-day average
- 65% 62% above 50-day · by weight
- Short interest
- 5.4% of float, weighted · 3.1 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- −0.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.6% of weight in 7 days; 6.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.17%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | GOOGLALPHABET INC | 2.82% | 4.02% | +21.2% |
| Decrease | MELIMERCADOLIBRE INC | 3.98% | 3.26% | −11.8% |
| Decrease | CHWYCHEWY INC | 1.20% | 0.63% | −22.9% |
| Increase | PLDPROLOGIS INC | 1.95% | 2.50% | +32.1% |
| Increase | XPOXPO INC | 1.17% | 1.65% | +41.2% |
| Decrease | BKNGBOOKING HOLDINGS INC | 3.47% | 3.00% | −13.5% |
| Decrease | CPNGCOUPANG INC | 0.78% | 0.35% | −48.1% |
| Increase | LQDTLIQUIDITY SERVICES INC | 0.76% | 1.17% | +27.1% |
| Increase | SPOTIFY TECHNOLOGY SA | 1.26% | 1.65% | +46.1% |
| Increase | WWAYFAIR INC | 0.48% | 0.79% | +42.8% |
4 new, 2 exited, 7 increased and 11 decreased between the fund's two latest holdings reports; turnover 9.1%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 1 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $3.3M over the fiscal year
- Redemptions in kind
- 99% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- 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 2027-03-31
Holdings
58
AUM
$5.0M
Provider
Nport
Inception
2020-02-25
Exchange
BATS
Data As Of
2027-03-31
Expense Ratio
0.50%
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-20 | 2024-12-30 | $0.0256 | CD |
| 2021-12-13 | 2021-12-21 | $0.3179 | CD |
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10.99% | Equity (common) | US |
| SHOP | SHOPIFY INC | 8.43% | Equity (common) | CA |
| APP | APPLOVIN CORP | 5.31% | Equity (common) | US |
| GOOGL | ALPHABET INC | 4.02% | Equity (common) | US |
| META | META PLATFORMS INC | 3.88% | Equity (common) | US |
| CVNA | CARVANA COMPANY | 3.64% | Equity (common) | US |
| DASH | DOORDASH INC | 3.29% | Equity (common) | US |
| EBAY | EBAY INC | 3.26% | Equity (common) | US |
| MELI | MERCADOLIBRE INC | 3.26% | Equity (common) | US |
| WMT | WALMART INC | 3.08% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC | 3.00% | Equity (common) | US |
| MA | MASTERCARD INC | 2.97% | Equity (common) | US |
| NFLX | NETFLIX INC | 2.69% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 2.58% | Equity (common) | US |
| PLD | PROLOGIS INC | 2.50% | Equity (common) | US |
| V | VISA INC | 2.38% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES INC | 2.38% | Equity (common) | US |
| AFRM | AFFIRM HOLDINGS INC | 2.16% | Equity (common) | US |
| ROKU | ROKU INC | 1.78% | Equity (common) | US |
| EXPE | EXPEDIA GROUP INC | 1.77% | Equity (common) | US |
| XPO | XPO INC | 1.65% | Equity (common) | US |
| — | SPOTIFY TECHNOLOGY SA | 1.65% | Equity (common) | LU |
| BE | BLOOM ENERGY CORP | 1.53% | Equity (common) | US |
| — | GIGACLOUD TECHNOLOGY INC | 1.38% | Equity (common) | KY |
| LQDT | LIQUIDITY SERVICES INC | 1.17% | Equity (common) | US |
| FAST | FASTENAL COMPANY | 1.08% | Equity (common) | US |
| ABNB | AIRBNB INC | 1.05% | Equity (common) | US |
| CART | MAPLEBEAR INC | 1.04% | Equity (common) | US |
| — | TENCENT HOLDINGS LTD | 0.82% | Equity (common) | KY |
| HOOD | ROBINHOOD MARKETS INC | 0.79% | Equity (common) | US |
| W | WAYFAIR INC | 0.79% | Equity (common) | US |
| RBLX | ROBLOX CORP | 0.79% | Equity (common) | US |
| ADYEY | ADYEN NV | 0.73% | Equity (common) | NL |
| SE | SEA LTD | 0.71% | Equity (common) | KY |
| FIGS | FIGS INC | 0.66% | Equity (common) | US |
| — | ALIBABA GROUP HOLDING LTD | 0.64% | Equity (common) | KY |
| ETSY | ETSY INC | 0.64% | Equity (common) | US |
| CHWY | CHEWY INC | 0.63% | Equity (common) | US |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.62% | Equity (common) | US |
| NTDOY | NINTENDO COMPANY LTD | 0.60% | Equity (common) | JP |
| RVLV | REVOLVE GROUP INC | 0.55% | Equity (common) | US |
| — | GLOBAL-E ONLINE LTD | 0.49% | Equity (common) | IL |
| PDD | PDD HOLDINGS INC | 0.48% | Equity (common) | KY |
| MANH | MANHATTAN ASSOCIATES INC | 0.48% | Equity (common) | US |
| DAVE | DAVE INC | 0.47% | Equity (common) | US |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 0.46% | Equity (common) | CA |
| — | NASPERS LTD | 0.45% | Equity (common) | ZA |
| — | PROSUS NV | 0.42% | Equity (common) | NL |
| — | SCOUT24 SE | 0.37% | Equity (common) | DE |
| CPNG | COUPANG INC | 0.35% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.62% | -19.15% | 15.16% | 4.84% | 5.93% | -6.31% | 0.68% |
| Feb | 1.24% | -8.80% | -6.19% | 6.07% | -3.86% | -9.65% | -3.53% |
| Mar | -14.46% | 2.54% | 5.15% | 1.04% | -6.91% | -4.62% | -2.88% |
| Apr | 1.76% | -16.99% | -0.98% | -6.75% | 3.16% | 9.85% | -1.66% |
| May | -3.55% | -10.71% | 1.87% | 0.70% | 7.96% | -1.34% | -0.85% |
| Jun | 8.65% | -9.54% | 7.47% | 3.55% | 4.17% | -3.35% | 1.83% |
| Jul | -3.25% | 12.12% | 5.33% | 0.36% | 2.94% | -0.49% | 2.83% |
| Aug | 2.20% | -3.74% | -4.44% | 6.90% | 6.07% | 2.24% | 1.54% |
| Sep | -8.07% | -10.73% | -6.07% | 6.88% | 4.27% | -3.70% | -2.90% |
| Oct | 2.29% | 2.77% | -3.56% | 1.92% | -2.27% | 5.70%* | 1.14% |
| Nov | -10.18% | 5.10% | 14.03% | 10.49% | -5.79% | -- | 2.73% |
| Dec | -5.58% | -9.12% | 3.84% | -4.91% | 0.84% | -- | -2.99% |
| Total | -24.54% | -52.06% | 32.95% | 34.15% | 16.26% | -12.42% | -0.94% |
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: $34.88
SMA 50: $35.67
SMA 200: $35.23
Current: $36.24
EMA 12: $35.16
EMA 26: $35.15
MACD: 0.0081 | Signal: 0.2032
BEARISH
ADX (14): 14.17
RANGE
+DI: 58.62
−DI: 38.96
Momentum Oscillators
RSI (14): 62.70
NEUTRAL
Stoch %K: 100.00
Stoch %D: 98.70
Williams %R: 0.00
Volume & Volatility
BB Upper: $35.89
BB Lower: $33.86
OVERBOUGHT
OBV: 76,183
Vol SMA 20: 250
Vol ROC: 6147.06%
ATR: $0.35
True Range: $0.69
HV 20: 17.9%
HV 30: 20.5%
HV 60: 21.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Recent neutral news headlines, mixed technical signals
Primary risks:
- Volatility risk due to high beta value
- Earnings uncertainty, lack of recent earnings data available
Investment thesis: BUYZ has shown a mix of bullish and bearish momentum indicators. While the MACD signal is bullish, the RSI reading suggests a neutral market condition. The stock's high volatility may lead to significant price movements.
Recent news sentiment impact: Neutral headlines have had little impact on recent price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $36.54 (resistance)
- EMA 12: $36.37 (support)
Momentum Signals:
- RSI interpretation: Neutral (49.53) with a slight downward trend
- MACD signal: Bullish, but the histogram is neutral
- Bollinger Bands position: Squeeze (0.33 above upper band), indicating potential volatility breakout
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 73741.06, showing increasing buying pressure
- Volume Rate of Change: -89.00%, indicating a slight decrease in trading activity
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Neutral headlines on Uber and Avride's autonomous delivery partnership (Benzinga, 2024-10-03)
- Global Economic Outlook: May 2024 (Seeking Alpha, 2024-05-17) - neutral
- Shopify Slumps on Downbeat Q2 Outlook: ETFs in Focus (Zacks Investment Research, 2024-05-09) - neutral
- Shein's Confidential IPO Filing Put These ETFs in Focus (Zacks Investment Research, 2023-11-28) - neutral
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (6/10)
Catalyst Identification: Upcoming events:
- No specific earnings dates or product launches mentioned in recent headlines
- Regulatory changes: N/A
Market Narrative: How news aligns with or contradicts technical signals:
- Neutral headlines have not had a significant impact on the stock's price action, which is consistent with the neutral RSI reading.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk):
- Beta: 1.22 (vs SPY) - High volatility - stock moves more than market
Volatility Regime: Current vs historical volatility levels:
- Stock Volatility: 0.23, relatively high compared to historical values
- IV Rank: 31.0% (Medium) - shows if volatility is historically high/low
Options Market Signals:
- IV Premium vs HV30: 76.7% (positive = implied richer than realized) - indicating higher implied volatility
Downside Protection: Support levels and risk management considerations:
- SMA 20: $36.54 (resistance)
- EMA 12: $36.37 (support)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- No specific sector or market data available
- Stock performance relative to the broader market is not significantly different
Institutional Activity: Volume patterns suggesting institutional interest signals:
- On-Balance Volume (OBV): 73741.06, showing increasing buying pressure
- Volume Rate of Change: -89.00%, indicating a slight decrease in trading activity
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- N/A, no specific correlation data available
Relative Valuation: Position within trading range:
- No specific valuation data available
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $36.54 (resistance)
- EMA 12: $36.37 (support)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $37.35
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific earnings dates or product launches mentioned in recent headlines
- Regulatory changes: N/A
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $36.54 (resistance)
- EMA 12: $36.37 (support)
I hope this analysis meets your expectations!
Generated
News
All BUYZ news →
Seeking AlphaT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·34mo ago
Zacks Investment ResearchT3·35mo ago
Zacks Investment ResearchT3·35mo ago
Zacks Investment ResearchT3·35mo ago
Zacks Investment ResearchT3·37mo ago
Zacks Investment ResearchT3·37mo ago
Showing 1–10 of 28
Page 1 of 3
BUYZ Options Activity & IV Rank
BUYZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.8%
7-DTE IV: 35.3%
Expected Move: $1.82
7-DTE Move: $1.12
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.27
ATM Put: $0.55
Call %: 3.5%
Put %: 1.5%
Chain Summary
Chain Volume: 0
Chain OI: 0
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.
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)3.1LowOct 9
IV Rank (30 DTE)0.0LowOct 9
Straddle Price (30 DTE)$1.82Oct 9
Beta Analysis
Risk Metrics
Beta: 1.2251
Alpha: -35.40%
Correlation: 0.6732
R-Squared: 45.3%
Stock Volatility: 23.7%
Market Volatility: 13.0%
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
BUYZ 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.
| # | 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
40.00
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
17.9%
Free Float
—
Float %
—
Short interest 2026-08-31 • Short volume 2026-10-09
BUYZ Constituent Performance
Click any bar to view the full quote for that stock.
BUYZ Constituents (48 of 50)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10.99% | $262.43 | +3.29% | +4.34% | +2.20% |
| SHOP | SHOPIFY INC | 8.43% | $170.85 | +3.82% | +12.85% | +32.66% |
| APP | APPLOVIN CORP | 5.31% | $277.04 | -1.10% | +3.29% | -14.48% |
| GOOGL | ALPHABET INC | 4.02% | $351.66 | +0.97% | +2.38% | +3.89% |
| META | META PLATFORMS INC | 3.88% | $718.67 | -0.31% | -1.29% | +10.90% |
| CVNA | CARVANA COMPANY | 3.64% | $63.73 | +0.84% | -0.06% | -7.85% |
| DASH | DOORDASH INC | 3.29% | $196.5 | +2.50% | +3.89% | -2.70% |
| EBAY | EBAY INC | 3.26% | $112.19 | +0.19% | +5.44% | +4.12% |
| MELI | MERCADOLIBRE INC | 3.26% | $1889.85 | +1.79% | +11.39% | -0.40% |
| WMT | WALMART INC | 3.08% | $111.35 | +0.71% | +6.80% | +3.92% |
| BKNG | BOOKING HOLDINGS INC | 3.00% | $160.34 | +0.23% | +0.83% | -7.81% |
| MA | MASTERCARD INC | 2.97% | $589.14 | +2.50% | +6.68% | +3.50% |
| NFLX | NETFLIX INC | 2.69% | $70.3 | -1.77% | +4.83% | -9.17% |
| COST | COSTCO WHOLESALE CORP | 2.58% | $946.92 | -0.11% | +2.85% | +4.66% |
| PLD | PROLOGIS INC | 2.50% | $129.49 | +0.15% | +0.45% | -4.61% |
| V | VISA INC | 2.38% | $385.45 | +2.76% | +6.87% | +4.05% |
| UBER | UBER TECHNOLOGIES INC | 2.38% | $71.51 | +1.81% | +4.99% | -0.22% |
| AFRM | AFFIRM HOLDINGS INC | 2.16% | $80.7 | +4.60% | +14.03% | +12.96% |
| ROKU | ROKU INC | 1.78% | $152.85 | -0.62% | +0.30% | -1.34% |
| EXPE | EXPEDIA GROUP INC | 1.77% | $274.22 | +1.51% | +3.48% | -2.35% |
| XPO | XPO INC | 1.65% | $183.47 | +0.84% | -1.41% | +0.71% |
| BE | BLOOM ENERGY CORP | 1.53% | $280.5 | +2.82% | -2.99% | +1.72% |
| LQDT | LIQUIDITY SERVICES INC | 1.17% | $43.13 | +2.37% | -0.23% | +1.51% |
| FAST | FASTENAL COMPANY | 1.08% | $50.75 | +0.51% | +0.00% | +2.90% |
| ABNB | AIRBNB INC | 1.05% | $165.87 | +1.62% | +2.12% | -2.54% |
| CART | MAPLEBEAR INC | 1.04% | $47.76 | +3.15% | +7.93% | -1.99% |
| HOOD | ROBINHOOD MARKETS INC | 0.79% | $109.02 | +1.88% | -3.30% | -3.15% |
| W | WAYFAIR INC | 0.79% | $105.74 | +0.58% | +4.43% | +7.27% |
| RBLX | ROBLOX CORP | 0.79% | $48.09 | +5.65% | +9.00% | +5.69% |
| SE | SEA LTD | 0.71% | $95.25 | +2.54% | +0.06% | -10.34% |
| FIGS | FIGS INC | 0.66% | $15.78 | +5.34% | +16.72% | +18.20% |
| ETSY | ETSY INC | 0.64% | $76.71 | +2.09% | +5.41% | +5.43% |
| CHWY | CHEWY INC | 0.63% | $18.95 | +0.21% | +4.29% | -7.29% |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.62% | $142.31 | +0.69% | -9.77% | -6.85% |
| RVLV | REVOLVE GROUP INC | 0.55% | $21.69 | +0.28% | +4.53% | +2.65% |
| PDD | PDD HOLDINGS INC | 0.48% | $81.35 | +3.95% | +7.92% | +4.55% |
| MANH | MANHATTAN ASSOCIATES INC | 0.48% | $204.89 | -0.91% | +0.36% | +1.52% |
| DAVE | DAVE INC | 0.47% | $368.42 | +4.25% | +6.30% | +5.05% |
| DSGX | DESCARTES SYSTEMS GROUP INC (THE) | 0.46% | $82.82 | +1.81% | +3.42% | +8.92% |
| CPNG | COUPANG INC | 0.35% | $15.82 | +2.66% | +14.80% | +4.63% |
| FIG | FIGMA INC | 0.31% | $22.5 | -0.57% | +5.34% | -3.02% |
| RBA | RB GLOBAL INC | 0.29% | $85.84 | +2.15% | +4.84% | +2.68% |
| LYFT | LYFT INC | 0.22% | $16.22 | +0.56% | +4.92% | +5.87% |
| SNEX | STONEX GROUP INC | 0.22% | $61.23 | +1.89% | -6.95% | -12.98% |
| COIN | COINBASE GLOBAL INC | 0.19% | $179.39 | +4.30% | -1.97% | +2.36% |
| FLYW | FLYWIRE CORP | 0.11% | $18.76 | +1.79% | +6.71% | +4.98% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.07% | $28.54 | +3.41% | +0.04% | -18.15% |
| CRCL | CIRCLE INTERNET GROUP INC | 0.06% | $84.51 | +4.54% | +4.01% | -6.72% |