CSM ProShares Large Cap Core Plus

ETF 87.98 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.

CSM $87.98 —
Key stats
$87.98
52-Week Range
$72.78 – $90.27
YTD
+10.21%
IV Rank (30D)
7.25
Straddle Price
$2.67
Open
$87.81
Day Range
$87.61 – $88.09
Volume
11,285
Prev Close
$87.61
About

ProShares Large Cap Core Plus (CSM) ETF

No description available.

Exchange
BATS
Inception
2009-07-13
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
US Equity Large Cap Blend#72 of 177 by assets ProShares US Index-tracking
Expense ratio
0.45%
prospectus, filed Apr 7, 2026
Assets
$523M
shares × price, Oct 21, 2026
Trailing yield
1.04%
paid quarterly
Average daily volume
$401K
30 sessions
Holdings
309
top 10 are 62.8%
Listed
Jul 13, 2009
Cboe BZX
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-0.86 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
43
how it is built
Cost46
Liquidity20
Scale64
Diversification44

Moves with. US large-cap stocks (98% of its variance, beta 0.99). These factors explain 94% of its daily moves over the last year.

Stated objective. ProShares Large Cap Core Plus (the Fund) seeks investment results, before fees and expenses, that track the performance of the UBS 130/30 Index (the Index). (from the fund's prospectus)

All 309 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
−$2.6M
latest reported month
Latest 3 months
−$7.1M
−1.4% of assets
Latest 12 months
−$26M
−4.9% of assets
Jun 2025: −$1.4MJul 2025: −$1.4MJulAug 2025: −$1.7MSep 2025: −$3.6MSepOct 2025: −$3.4MNov 2025: −$2.4MNovDec 2025: −$3.2MJan 2026: +$4.0M+$4.0MJanFeb 2026: −$5.5M−$5.5MMar 2026: −$2.2MMarApr 2026: −$2.3MMay 2026: −$2.6MMay
View as a table
Net flows of CSM by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$2.6M
Apr 2026−$2.3M
Mar 2026−$2.2M
Feb 2026−$5.5M
Jan 2026+$4.0M
Dec 2025−$3.2M
Nov 2025−$2.4M
Oct 2025−$3.4M
Sep 2025−$3.6M
Aug 2025−$1.7M
Jul 2025−$1.4M
Jun 2025−$1.4M

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
FundOverlapFeeAssets1Y
JHMLJohn Hancock Multifactor Large Cap ETF59%0.29%$1.2B+15.8%compare
AVLCAvantis U.S. Large Cap Equity ETF58%0.15%$1.6B+19.1%compare
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF57%0.09%$15.2B+13.3%compare
XYLDGlobal X S&P 500 Covered Call ETF57%0.60%$3.4B+4.9%compare
TACUT. Rowe Price Active Core U.S. Equity ETF57%0.00%$14M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+9.8%
39% under, 20% over · 100% covered
Price / earnings
22.6
4% loss-making · 100% covered
Price / book · sales
3.7 · 2.2
revenue growth +12.7%
Above 200-day average
62%
51% above 50-day · by weight
Short interest
2.9%
of float, weighted · 3.2 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 61% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
39.4%
of weight in 7 days; 65.1% in 14
Largest contributors below fair value
AMZN+26%MU+50%LOW+50%APH+50%EOG+50%
Largest contributors above fair value
AAPL−10%MSFT−9%TSLA−34%PLTR−37%AMD−28%

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
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseJPMJPMORGAN CHASE & CO0.70%1.22%+73.7%
ExitTTTRANE TECHNOLOGIES PLC0.29%——
New positionNVRNVR INC—0.28%—
ExitPNWPINNACLE WEST CAPITAL0.25%——
DecreaseROKROCKWELL AUTOMATION INC0.29%0.06%−78.6%
DecreaseMPWRMONOLITHIC POWER SYSTEMS INC0.35%0.12%−63.5%
DecreaseTJXTJX COMPANIES INC0.42%0.21%−51.6%
IncreaseRTXRTX CORP0.32%0.53%+56.3%
New positionMCOMOODY'S CORP—0.20%—
ExitMTDMETTLER-TOLEDO INTERNATIONAL0.19%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 3.5%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
6 active
of 39 with agreements; top 3 did 93%
Created · redeemed
$57M · $83M
over the fiscal year
Redemptions in kind
99%
creations 57% in kind
Creation unit
10,000
shares
Securities lending
0.07%
of assets on loan on average; earned 3.1 bp
Return vs index
-0.86 pts
after fees; -0.27 before; daily s.d. 0.04
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
309
AUM
$604.3M
Provider
ProShares
Inception
2009-07-13
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.45%
Dividend Yield
1.04%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.2124 CD
2026-06-24 2026-06-30 $0.2276 CD
2026-03-25 2026-03-31 $0.2130 CD
2025-12-24 2025-12-31 $0.2594 CD
2025-09-24 2025-09-30 $0.1957 CD
2025-06-25 2025-07-01 $0.2004 CD
Asset Allocation
Top Holdings
top 50 of 309 holdings
Symbol Name Weight % Asset Class Country
— UBS 130/30 Long Basket SWAP UBS AG 23.66% Derivative —
— UBS 130/30 Long Basket SWAP Societe Generale 15.95% Derivative —
NVDA NVIDIA CORP 5.41% Equity (US) US
AAPL APPLE INC 4.95% Equity (US) US
IQMM PROSHARES GENIUS MNY MKT ETF 4.49% Cash/Money Market —
— Net Other Assets (Liabilities) 3.90% Cash/Money Market —
MSFT MICROSOFT CORP 3.88% Equity (US) US
AMZN AMAZON.COM INC 2.81% Equity (US) US
GOOGL ALPHABET INC-CL A 1.78% Equity (US) US
AVGO BROADCOM INC 1.61% Equity (US) US
GOOG ALPHABET INC-CL C 1.37% Equity (US) US
META META PLATFORMS INC-CLASS A 1.34% Equity (US) US
MU MICRON TECHNOLOGY INC 1.32% Equity (US) US
JPM JPMORGAN CHASE & CO 1.20% Equity (US) US
LLY ELI LILLY & CO 1.18% Equity (US) US
TSLA TESLA INC 0.88% Equity (US) US
AMD ADVANCED MICRO DEVICES 0.84% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC-CL B 0.75% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC-A 0.64% Equity (US) US
GS GOLDMAN SACHS GROUP INC 0.56% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.53% Equity (US) US
RTX RTX CORP 0.52% Equity (US) US
PG PROCTER & GAMBLE CO/THE 0.51% Equity (US) US
CAT CATERPILLAR INC 0.51% Equity (US) US
GILD GILEAD SCIENCES INC 0.50% Equity (US) US
C CITIGROUP INC 0.49% Equity (US) US
MS MORGAN STANLEY 0.46% Equity (US) US
MRK MERCK & CO. INC. 0.45% Equity (US) US
BA BOEING CO/THE 0.44% Equity (US) US
PEP PEPSICO INC 0.44% Equity (US) US
CVS CVS HEALTH CORP 0.43% Equity (US) US
V VISA INC-CLASS A SHARES 0.42% Equity (US) US
LOW LOWE'S COS INC 0.41% Equity (US) US
NEM NEWMONT CORP 0.41% Equity (US) US
CRM SALESFORCE INC 0.40% Equity (US) US
INTC INTEL CORP 0.40% Equity (US) US
MO ALTRIA GROUP INC 0.39% Equity (US) US
APH AMPHENOL CORP-CL A 0.39% Equity (US) US
CI THE CIGNA GROUP 0.39% Equity (US) US
EOG EOG RESOURCES INC 0.39% Equity (US) US
ABBV ABBVIE INC 0.39% Equity (US) US
NOC NORTHROP GRUMMAN CORP 0.39% Equity (US) US
JNJ JOHNSON & JOHNSON 0.39% Equity (US) US
MMM 3M CO 0.39% Equity (US) US
ALL ALLSTATE CORP 0.38% Equity (US) US
NFLX NETFLIX INC 0.38% Equity (US) US
SYK STRYKER CORP 0.38% Equity (US) US
UNP UNION PACIFIC CORP 0.38% Equity (US) US
UNH UNITEDHEALTH GROUP INC 0.37% Equity (US) US
MPC MARATHON PETROLEUM CORP 0.37% Equity (US) US
Non-Equity Breakdown
ProShares Large Cap Core Plus · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $524M · 309 total positions · equity 90.50% · non-equity 9.69%
Non-equity holdings — 11 positions, 9.69% of NAV
Category Weight Value Positions
Other 4.78% $25.0M 1
Derivative (equity) 2.99% $15.7M 5
Repurchase agreement 1.68% $8.8M 4
Short-term investment 0.25% $1.3M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.90%-4.56%8.41%1.79%3.42%0.13%1.85%
Feb-0.10%-3.04%-2.82%4.47%-0.81%-1.62%-0.65%
Mar3.17%4.57%1.17%3.11%-3.46%-5.23%0.55%
Apr4.25%-7.86%-0.06%-4.77%-1.19%9.01%-0.10%
May0.47%0.12%-0.10%4.15%5.90%5.22%2.63%
Jun2.42%-10.03%5.84%3.62%4.46%-2.42%0.65%
Jul1.34%7.46%3.52%1.21%1.71%1.46%2.78%
Aug3.58%-3.08%-2.31%3.64%4.73%0.64%1.20%
Sep-4.51%-9.82%-5.33%4.36%3.92%-1.07%-2.07%
Oct5.06%6.62%-1.95%-0.14%2.23%1.21%*2.17%
Nov-0.84%5.15%7.97%5.48%0.61%--3.67%
Dec6.49%-7.21%4.42%-3.55%1.45%--0.32%
Total25.28%-21.53%19.20%25.32%25.04%6.83%13.36%
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: $87.61
SMA 50: $88.05
SMA 200: $83.48
Current: $87.98
EMA 12: $87.66
EMA 26: $87.71
MACD: -0.0468 | Signal: -0.0022
BEARISH
ADX (14): 11.10
RANGE
+DI: 27.57
−DI: 26.39

Momentum Oscillators

RSI (14): 52.34
NEUTRAL
Stoch %K: 52.68
Stoch %D: 43.49
Williams %R: -34.01

Volume & Volatility

BB Upper: $88.64
BB Lower: $86.58
NEUTRAL
OBV: 519,791
Vol SMA 20: 4,000
Vol ROC: 31.59%
ATR: $0.62
True Range: $0.48
HV 20: 8.6%
HV 30: 10.1%
HV 60: 11.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
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.

News
All CSM news →
Showing 1–10 of 20
Page 1 of 2

CSM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.3%
7-DTE IV: —
Expected Move: $2.67
7-DTE Move: $2.67
Days to Exp: 30 (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: $1.32
ATM Put: $1.35
Call %: 1.5%
Put %: 1.5%

Chain Summary

Chain Volume: 11
Chain OI: 11
Last Updated: 10/21/2026
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.

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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.3% / 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)7.2LowOct 21
Straddle Price (30 DTE)$2.67Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9454
Alpha: -0.37%
Correlation: 0.9659
R-Squared: 93.3%
Stock Volatility: 12.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

CSM 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.

108 filers3,469,052 shares$295.66M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 835,854 $71.23M 24.09% — 2026-06-30
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 382,408 $32.57M 11.02% — 2026-06-30
3 LPL Financial LLC Custodian 254,981 $21.73M 7.35% — 2026-06-30
4 B. Riley Wealth Advisors, Inc. 182,748 $15.86M 5.36% — 2026-09-30
5 Waterfront Wealth Inc. 140,866 $12.19M 4.12% — 2026-06-30
6 Onyx Bridge Wealth Group LLC 114,469 $9.93M 3.36% — 2026-09-30
7 Envestnet Asset Management, Inc. 95,565 $8.14M 2.75% — 2026-06-30
8 Stifel Financial Corp Custodian 93,070 $7.93M 2.68% — 2026-06-30
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 85,749 $7.30M 2.47% — 2026-06-30
10 Apexium Financial, LP 91,122 $6.98M 2.36% — 2025-09-30
11 Wells Fargo & Company Custodian 70,162 $5.98M 2.02% — 2026-06-30
12 Bank of America Corp Custodian 63,269 $5.39M 1.82% — 2026-06-30
13 Bank of New York Mellon Corp Custodian 61,728 $5.26M 1.78% — 2026-06-30
14 Mutual Advisors, LLC 52,318 $4.46M 1.51% — 2026-06-30
15 Legacy Private Trust Co. 50,801 $4.41M 1.49% — 2026-09-30
16 HighPoint Advisor Group LLC 49,131 $4.19M 1.42% — 2026-06-30
17 Raymond James Financial, Inc. Custodian 48,300 $4.12M 1.39% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 42,374 $3.61M 1.22% — 2026-06-30
19 GILL CAPITAL PARTNERS, LLC 38,114 $3.31M 1.12% — 2026-09-30
20 MANCHESTER FINANCIAL INC 36,492 $3.17M 1.07% — 2026-09-30
21 Kestra Advisory Services, LLC 34,283 $2.92M 0.99% — 2026-06-30
22 Baird Financial Group, Inc. 33,144 $2.82M 0.96% — 2026-06-30
23 Cetera Investment Advisers Custodian 32,589 $2.78M 0.94% — 2026-06-30
24 Cerity Partners LLC Custodian 29,660 $2.53M 0.85% — 2026-06-30
25 Duncan Williams Asset Management, LLC 29,276 $2.49M 0.84% — 2026-06-30
# 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
418.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
49.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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