DEUS Xtrackers Russell US Multifactor ETF

ETF 66.56 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.

DEUS $66.56 —
Key stats
$66.56
52-Week Range
$56.17 – $68.50
YTD
+13.62%
IV Rank (30D)
7.36
Straddle Price
$1.85
Open
$66.47
Day Range
$66.39 – $66.66
Volume
17,312
Prev Close
$66.49
About

Xtrackers Russell US Multifactor ETF (DEUS) ETF

No description available.

Exchange
ARCX
Inception
2015-11-24
Has Options
Yes
Fund profile
holdings as of Oct 16, 2026third-party datathrough May 2026flows, SEC filings
Factor & Dividend Multi-Factor#79 of 154 by assets Xtrackers US Index-tracking
Expense ratio
0.17%
prospectus, filed Dec 18, 2025
Assets
$300M
shares × price, Oct 21, 2026
Trailing yield
1.39%
paid quarterly
Average daily volume
$659K
30 sessions
Holdings
865
top 10 are 6.6%
Listed
Nov 24, 2015
NYSE Arca
Closure risk, 12 months
1.4%
low: trading volume · model
Tracking difference
-0.13 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
67
how it is built
Cost84
Liquidity27
Scale55
Diversification100

Moves with. US large-cap stocks (70% of its variance, beta 0.92); Small caps over large (12% of its variance, beta 0.23). These factors explain 86% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. (from the fund's prospectus)

All 865 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through May 2026SEC filings
May 2026
+$13M
latest reported month
Latest 3 months
+$40M
+14.6% of assets
Latest 12 months
+$84M
+30.9% of assets
Jun 2025: −$208KJul 2025: −$2.9MJulAug 2025: +$23MSep 2025: −$8.7M−$8.7MSepOct 2025: +$5.8MNov 2025: +$8.7MNovDec 2025: −$9KJan 2026: −$6.0MJanFeb 2026: +$25M+$25MMar 2026: +$12MMarApr 2026: +$15MMay 2026: +$13MMay
View as a table
Net flows of DEUS by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$13M
Apr 2026+$15M
Mar 2026+$12M
Feb 2026+$25M
Jan 2026−$6.0M
Dec 2025−$9K
Nov 2025+$8.7M
Oct 2025+$5.8M
Sep 2025−$8.7M
Aug 2025+$23M
Jul 2025−$2.9M
Jun 2025−$208K

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
ONEOState Street SPDR Russell 1000 Momentum Focus ETF82%0.20%$31M+21.0%compare
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF62%0.20%$282M+11.0%compare
CFAVictoryShares US 500 Volatility Wtd ETF54%0.35%$530M+10.4%compare
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF54%0.35%$410M+10.5%compare
RSPInvesco S&P 500 Equal Weight ETF54%0.20%$100.1B+14.1%compare

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

Look-through: what the holdings say
weights as of Oct 16, 2026third-party data
Holdings vs fair value
+15.1%
52% under, 17% over · 99% covered
Price / earnings
18.5
2% loss-making · 98% covered
Price / book · sales
2.7 · 1.4
revenue growth +7.3%
Above 200-day average
62%
60% above 50-day · by weight
Short interest
4.5%
of float, weighted · 3.9 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 56% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
37.9%
of weight in 7 days; 73.6% in 14
Implied correlation
0.11
fund IV 12.2% vs holdings 36.4% · board
Largest contributors below fair value
ALL+50%MCK+50%ADM+47%CF+50%CINF+50%
Largest contributors above fair value
BDX−27%SNA−22%LAMR−25%VRSN−14%MDLZ−35%

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
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseDVNDEVON ENERGY CORP0.18%0.49%+166.5%
ExitCTRACoterra Energy Inc0.30%——
ExitSEESealed Air Corp.0.10%——
ExitALAir Lease Corporation0.08%——
IncreaseIWBISHARES TRUST0.13%0.21%+47.9%
New positionVERSIGENT PLC—0.06%—
IncreaseCWENCLEARWAY ENERGY INC0.06%0.09%+48.1%
ExitCWEN.AClearway Energy Inc0.03%——
IncreaseDVADAVITA INC0.05%0.07%+10.1%
IncreaseMOHMOLINA HEALTHCARE INC0.01%0.02%+35.1%

Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 23 with agreements; top 3 did 89%
Created · redeemed
$78M · $71M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.08%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.13 pts
after fees; +0.04 before; daily s.d. 0.07

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

ETF Profile
holdings as of 2026-05-29
Holdings
845
AUM
$272.4M
Provider
Nport
Inception
2015-11-24
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.17%
Dividend Yield
1.39%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-25 $0.2531 CD
2026-06-18 2026-06-26 $0.2460 CD
2026-03-20 2026-03-27 $0.1614 CD
2025-12-19 2025-12-29 $0.2662 CD
2025-09-19 2025-09-26 $0.2498 CD
2025-06-20 2025-06-27 $0.2584 CD
Asset Allocation
Top Holdings
top 50 of 845 holdings
Symbol Name Weight % Asset Class Country
— FLEX LTD 1.34% Equity (common) SG
MCK MCKESSON CORP 1.01% Equity (common) US
WDC WESTERN DIGITAL CORP 0.84% Equity (common) US
MO ALTRIA GROUP INC 0.82% Equity (common) US
JBL JABIL INC 0.69% Equity (common) US
MPC MARATHON PETROLEUM CORP 0.68% Equity (common) US
VRSN VERISIGN INC 0.67% Equity (common) US
— ROYALTY PHARMA PLC 0.63% Equity (common) GB
CI CIGNA GROUP (THE) 0.62% Equity (common) US
Q QNITY ELECTRONICS INC 0.61% Equity (common) US
SNX TD SYNNEX CORP 0.58% Equity (common) US
RS RELIANCE INC 0.53% Equity (common) US
CVS CVS HEALTH CORP 0.53% Equity (common) US
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.53% Short-term investment US
DG DOLLAR GENERAL CORP 0.53% Equity (common) US
EBAY EBAY INC 0.51% Equity (common) US
DVN DEVON ENERGY CORP 0.49% Equity (common) US
— ARCH CAPITAL GROUP LTD 0.49% Equity (common) BM
CBOE CBOE GLOBAL MARKETS INC 0.48% Equity (common) US
VLO VALERO ENERGY CORP 0.48% Equity (common) US
CINF CINCINNATI FINANCIAL CORP 0.47% Equity (common) US
FFIV F5 INC 0.47% Equity (common) US
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.46% Equity (common) US
LDOS LEIDOS HOLDINGS INC 0.46% Equity (common) US
ADM ARCHER DANIELS MIDLAND COMPANY 0.45% Equity (common) US
NTAP NETAPP INC 0.45% Equity (common) US
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.44% Equity (common) US
BWA BORGWARNER INC 0.44% Equity (common) US
EME EMCOR GROUP INC 0.43% Equity (common) US
QCOM QUALCOMM INC 0.43% Equity (common) US
HUM HUMANA INC 0.43% Equity (common) US
PHM PULTEGROUP INC 0.42% Equity (common) US
EOG EOG RESOURCES INC 0.42% Equity (common) US
HIG HARTFORD INSURANCE GROUP INC (THE) 0.42% Equity (common) US
ROST ROSS STORES INC 0.41% Equity (common) US
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.41% Equity (common) US
HSY HERSHEY COMPANY (THE) 0.40% Equity (common) US
GLW CORNING INC 0.40% Equity (common) US
TRV TRAVELERS COMPANIES INC (THE) 0.40% Equity (common) US
MU MICRON TECHNOLOGY INC 0.40% Equity (common) US
GM GENERAL MOTORS COMPANY 0.40% Equity (common) US
ALL ALLSTATE CORP (THE) 0.39% Equity (common) US
LRCX LAM RESEARCH CORP 0.39% Equity (common) US
VZ VERIZON COMMUNICATIONS INC 0.38% Equity (common) US
UTHR UNITED THERAPEUTICS CORP 0.38% Equity (common) US
GD GENERAL DYNAMICS CORP 0.36% Equity (common) US
KLAC KLA CORP 0.36% Equity (common) US
EA ELECTRONIC ARTS INC 0.35% Equity (common) US
FOXA FOX CORP 0.35% Equity (common) US
STLD STEEL DYNAMICS INC 0.35% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.54%-5.75%5.86%0.71%3.82%3.33%1.42%
Feb2.06%-2.27%-3.36%3.91%-0.56%3.82%0.60%
Mar3.81%4.01%-0.74%3.51%-1.51%-5.39%0.61%
Apr3.37%-6.32%-0.18%-5.18%-1.42%5.05%-0.78%
May0.68%1.30%-4.09%3.20%3.83%1.53%1.07%
Jun-0.36%-7.31%7.51%0.24%2.26%1.98%0.72%
Jul1.11%6.83%2.28%5.75%-0.38%2.01%2.93%
Aug3.12%-2.77%-2.14%3.41%3.47%-0.08%0.84%
Sep-4.76%-8.96%-4.85%3.09%0.72%-4.76%-3.25%
Oct4.85%7.09%-2.71%-0.92%-1.64%4.23%*1.82%
Nov-2.85%5.96%7.89%7.47%2.86%--4.27%
Dec6.81%-5.24%4.10%-7.16%0.17%---0.26%
Total19.34%-14.31%8.77%18.41%11.98%11.70%9.31%
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: $64.81
SMA 50: $66.01
SMA 200: $63.84
Current: $66.56
EMA 12: $65.56
EMA 26: $65.39
MACD: 0.1778 | Signal: 0.3149
BEARISH
ADX (14): 26.96
TREND
+DI: 39.82
−DI: 20.98

Momentum Oscillators

RSI (14): 64.58
NEUTRAL
Stoch %K: 91.43
Stoch %D: 88.53
Williams %R: -3.66

Volume & Volatility

BB Upper: $66.61
BB Lower: $63.01
NEUTRAL
OBV: 1,235,205
Vol SMA 20: 11,570
Vol ROC: 275.29%
ATR: $0.49
True Range: $0.27
HV 20: 8.8%
HV 30: 9.0%
HV 60: 8.6%

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 DEUS news →
Showing 1–10 of 50
Page 1 of 5

DEUS Options Activity & IV Rank

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

Volatility Metrics

Current IV: 12.2%
7-DTE IV: —
Expected Move: $1.85
7-DTE Move: $1.85
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: $0.80
ATM Put: $1.05
Call %: 1.2%
Put %: 1.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 11.4% / 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)7.4LowOct 21
Straddle Price (30 DTE)$1.85Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5496
Alpha: 5.97%
Correlation: 0.6439
R-Squared: 41.5%
Stock Volatility: 10.8%
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

DEUS 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.

53 filers3,573,291 shares$233.06M value
# Filer Shares Value % of Total % of Float Period
1 Ameriprise Financial, Inc. Custodian 473,572 $30.93M 13.27% — 2026-06-30
2 Royal Bank of Canada Custodian 422,223 $27.57M 11.83% — 2026-06-30
3 Morgan Stanley Custodian 410,354 $26.80M 11.50% — 2026-06-30
4 Wells Fargo & Company Custodian 388,741 $25.38M 10.89% — 2026-06-30
5 Wealth Alliance Advisory Group, LLC 213,576 $13.56M 5.82% — 2026-09-30
6 Kingsview Wealth Management, LLC 189,334 $12.36M 5.30% — 2026-06-30
7 BKM Wealth Management, LLC 164,445 $10.74M 4.61% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 150,988 $9.86M 4.23% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 141,226 $9.22M 3.96% — 2026-06-30
10 LPL Financial LLC Custodian 114,749 $7.49M 3.22% — 2026-06-30
11 Envestnet Asset Management, Inc. 112,990 $7.38M 3.17% — 2026-06-30
12 Cambridge Investment Research Advisors, Inc. 88,427 $5.77M 2.48% — 2026-06-30
13 Crumly & Associates Inc. 90,334 $5.74M 2.46% — 2026-09-30
14 RVW Wealth, LLC 78,826 $5.00M 2.15% — 2026-09-30
15 UBS Group AG Custodian 74,248 $4.85M 2.08% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 59,104 $3.86M 1.66% — 2026-06-30
17 Private Advisor Group, LLC 58,878 $3.84M 1.65% — 2026-06-30
18 Baird Financial Group, Inc. 46,610 $3.04M 1.31% — 2026-06-30
19 Garden State Investment Advisory Services LLC 46,176 $3.02M 1.29% — 2026-06-30
20 L & S Advisors Inc 37,907 $2.48M 1.06% — 2026-06-30
21 HighTower Advisors, LLC 31,500 $2.06M 0.88% — 2026-06-30
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,225 $1.63M 0.70% — 2026-09-30
23 Goldstein Advisors, LLC 24,293 $1.54M 0.66% — 2026-09-30
24 Gaddis Premier Wealth Advisors LLC 17,871 $1.17M 0.50% — 2026-06-30
25 Strategic Financial Concepts, LLC 15,496 $1.01M 0.43% — 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
12.76K
SI % of Float
0.28%
Days to Cover
1.80
Short Vol Ratio
20.5%
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