Zacks Investment ResearchT3·1mo ago
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
ETF 62.60 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.
DGS
$62.60
—
Key stats
$62.60
- 52-Week Range
- $54.97 – $66.90
- YTD
- +8.51%
- IV Rank (30D)
- 47.47
- Straddle Price
- $2.42
- P/C Vol Ratio
- 0.09
- Open
- $62.66
- Day Range
- $62.50 – $62.76
- Volume
- 24,920
- Prev Close
- $62.54
About
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-10-30
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#20 of 109 by assets
WisdomTree
Emerging Markets
Index-tracking
- Expense ratio
- 0.58% prospectus, filed Aug 1, 2025
- Assets
- $1.7B shares × price, Oct 20, 2026
- Trailing yield
- 3.80% paid quarterly
- Average daily volume
- $2.3M 30 sessions
- Holdings
- 1,015 top 10 are 11.3%
- Listed
- Oct 30, 2007 NYSE Arca
- Tracking difference
- -0.54 pts vs index, after fees, FY 2026
Cost41
Liquidity46
Scale82
Diversification100
Moves with. US large-cap stocks (45% of its variance, beta 0.82); Emerging markets over US (34% of its variance, beta 0.47); Long Treasuries (4% of its variance, beta 0.19); Gold (3% of its variance, beta 0.04). These factors explain 84% of its daily moves over the last year.
Stated objective. The WisdomTree Emerging Markets SmallCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index (the Index). (from the fund's prospectus)
All 1,015 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$19M −1.1% of assets
- Latest 12 months
- −$110M −6.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$6.6M |
| Apr 2026 | −$12M |
| Mar 2026 | +$12M |
| Feb 2026 | $0 |
| Jan 2026 | −$19M |
| Dec 2025 | −$23M |
| Nov 2025 | −$11M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$28M |
| Jul 2025 | −$22M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | 34% | 0.72% | $375M | +8.0% | compare |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 33% | 0.42% | $141M | +6.2% | compare |
| DEMWisdomTree Emerging Markets High Dividend Fund | 26% | 0.63% | $4.1B | +20.0% | compare |
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 17% | 0.65% | $647M | +4.6% | compare |
| AVESAvantis Emerging Markets Value ETF | 16% | 0.36% | $1.5B | +10.8% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | ODONTOPREV SA | 0.35% | — | — |
| New position | BRADSAUDE SA | — | 0.34% | — |
| Decrease | ETERNAL MATERIALS CO LTD | 0.17% | 0.00% | −99.2% |
| Increase | YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | 0.21% | 0.34% | +14.1% |
| Increase | THAIFOODS GROUP PCL | 0.24% | 0.36% | +31.3% |
| Decrease | UNITED PLANTATIONS BHD | 0.38% | 0.28% | −14.7% |
| Decrease | AP MEMORY TECHNOLOGY CORP | 0.12% | 0.20% | −15.0% |
| Increase | BUKIT ASAM (PERSERO) TBK PT | 0.31% | 0.22% | +15.8% |
| Exit | OCI Company Ltd | 0.08% | — | — |
| Decrease | MEDCO ENERGI INTERNATIONAL TBK PT | 0.10% | 0.02% | −48.7% |
1 new, 6 exited, 29 increased and 15 decreased between the fund's two latest holdings reports; turnover 17.8%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 3 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $12M · $221M over the fiscal year
- Redemptions in kind
- 31% creations 27% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 6.21% of assets on loan on average; earned 22.2 bp
- Return vs index
- -0.54 pts after fees; +0.04 before; daily s.d. 1.62
- 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 2026-06-30
Holdings
1015
AUM
$1.9B
Provider
Nport
Inception
2007-10-30
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
3.80%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.7600 | CD |
| 2026-06-25 | 2026-06-29 | $0.8400 | CD |
| 2026-03-26 | 2026-03-30 | $0.2000 | CD |
| 2025-12-26 | 2025-12-30 | $0.5789 | CD |
| 2025-09-25 | 2025-09-29 | $0.7950 | CD |
| 2025-06-25 | 2025-06-27 | $0.5250 | CD |
Asset Allocation
Top Holdings
top 50 of 1015 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREY INST PREF GOV MM-M | 4.60% | Short-term investment | US |
| — | WisdomTree Treasury Money Market Digital Fund | 4.27% | Short-term investment | US |
| — | INNOLUX CORP | 3.24% | Equity (common) | TW |
| — | GROWTHPOINT PROPERTIES LTD | 1.22% | Equity (common) | ZA |
| — | POWERTECH TECHNOLOGY INC | 1.16% | Equity (common) | TW |
| — | BANCO DEL BAJIO SA | 0.97% | Equity (common) | MX |
| — | COMPEQ MANUFACTURING COMPANY LTD | 0.93% | Equity (common) | TW |
| — | OLD MUTUAL LTD | 0.92% | Equity (common) | ZA |
| — | WPG HOLDINGS LTD | 0.76% | Equity (common) | TW |
| — | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.73% | Equity (common) | BR |
| — | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 0.72% | Equity (common) | MX |
| — | REDEFINE PROPERTIES LTD | 0.70% | Equity (common) | ZA |
| — | ALIOR BANK SA | 0.69% | Equity (common) | PL |
| — | SAMSUNG SECURITIES COMPANY LTD | 0.69% | Equity (common) | KR |
| — | SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.68% | Equity (common) | TW |
| — | LOJAS RENNER SA | 0.67% | Equity (common) | BR |
| — | NATIONAL ALUMINIUM COMPANY LTD | 0.63% | Equity (common) | IN |
| — | BNK FINANCIAL GROUP INC | 0.62% | Equity (common) | KR |
| — | MOMENTUM GROUP LTD | 0.61% | Equity (common) | ZA |
| — | TIGER BRANDS LTD | 0.60% | Equity (common) | ZA |
| — | AMMB HOLDINGS BHD | 0.58% | Equity (common) | MY |
| — | ENERGISA SA | 0.57% | Equity (common) | BR |
| — | NICHIDENBO CORP | 0.54% | Equity (common) | TW |
| — | WINWAY TECHNOLOGY CO LTD | 0.53% | Equity (common) | TW |
| — | BUDIMEX SA | 0.52% | Equity (common) | PL |
| — | MONETA MONEY BANK AS | 0.49% | Equity (common) | CZ |
| — | TISCO FINANCIAL GROUP PCL | 0.48% | Equity (common) | TH |
| — | AVI LTD | 0.48% | Equity (common) | ZA |
| — | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.46% | Equity (common) | BR |
| — | INVESTEC LTD | 0.45% | Equity (common) | ZA |
| — | TEST RESEARCH INC | 0.44% | Equity (common) | TW |
| — | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.44% | Equity (common) | BR |
| — | AUO CORP | 0.43% | Equity (common) | TW |
| — | CHICONY ELECTRONICS COMPANY LTD | 0.43% | Equity (common) | TW |
| — | L&K ENGINEERING COMPANY LTD | 0.42% | Equity (common) | TW |
| — | CAPITAL SECURITIES CORP | 0.42% | Equity (common) | TW |
| — | MR PRICE GROUP LTD | 0.41% | Equity (common) | ZA |
| — | TXC CORP | 0.41% | Equity (common) | TW |
| — | HENGDIAN GROUP DMEGC MAGNETICS CO LTD | 0.41% | Equity (common) | CN |
| — | LG UPLUS CORP | 0.40% | Equity (common) | KR |
| — | SIGURD MICROELECTRONICS CORP | 0.40% | Equity (common) | TW |
| — | TATUNG CO LTD | 0.40% | Equity (common) | TW |
| — | TOPCO SCIENTIFIC CO LTD | 0.40% | Equity (common) | TW |
| — | ZHEJIANG LONGSHENG GROUP CO LTD | 0.40% | Equity (common) | CN |
| — | ORANGE POLSKA SA | 0.38% | Equity (common) | PL |
| — | QUALITAS CONTROLADORA SAB DE CV | 0.38% | Equity (common) | MX |
| — | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 0.37% | Equity (common) | HU |
| — | THAIFOODS GROUP PCL | 0.36% | Equity (common) | TH |
| — | MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | 0.36% | Equity (common) | MX |
| — | BANCO ITAU CHILE | 0.35% | Equity (common) | CL |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Emerging Markets SmallCap Dividend Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$1.78B
· 1015 total positions
· equity 99.50%
· non-equity 8.90%
Non-equity holdings
— 3 positions,
8.90% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.90% | $158.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.04% | -0.53% | 7.07% | -1.89% | -0.68% | 6.33% | 1.38% |
| Feb | 3.63% | -0.72% | -5.09% | 1.66% | 0.41% | 5.47% | 0.89% |
| Mar | 1.46% | 2.46% | -0.20% | 1.17% | -0.17% | -5.90% | -0.20% |
| Apr | 3.90% | -6.82% | 0.35% | 0.14% | 1.81% | 6.06% | 0.91% |
| May | 1.05% | 0.10% | -0.72% | 1.24% | 6.89% | 2.95% | 1.92% |
| Jun | -0.49% | -10.79% | 0.48% | -0.64% | 3.72% | -2.31% | -1.67% |
| Jul | -0.85% | 1.74% | 6.03% | 0.33% | -0.97% | -4.66% | 0.27% |
| Aug | 2.29% | 0.16% | -2.35% | 3.02% | 3.77% | 4.47% | 1.89% |
| Sep | -4.00% | -10.98% | -3.63% | 3.07% | 1.84% | -1.38% | -2.51% |
| Oct | -2.08% | -3.00% | -4.32% | -4.32% | -0.84% | 0.30%* | -2.38% |
| Nov | -2.01% | 12.58% | 6.99% | -1.27% | 0.21% | -- | 3.30% |
| Dec | 3.36% | -1.92% | 3.65% | -3.30% | 0.49% | -- | 0.46% |
| Total | 3.91% | -18.20% | 7.48% | -1.08% | 17.43% | 10.90% | 3.41% |
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: $63.23
SMA 50: $63.69
SMA 200: $63.00
Current: $62.60
EMA 12: $62.94
EMA 26: $63.27
MACD: -0.3339 | Signal: -0.1339
BEARISH
ADX (14): 15.65
RANGE
+DI: 23.49
−DI: 36.01
Momentum Oscillators
RSI (14): 43.96
NEUTRAL
Stoch %K: 20.19
Stoch %D: 14.85
Williams %R: -72.40
Volume & Volatility
BB Upper: $64.59
BB Lower: $61.87
NEUTRAL
OBV: 3,952,384
Vol SMA 20: 37,657
Vol ROC: 12.56%
ATR: $0.68
True Range: $0.26
HV 20: 12.7%
HV 30: 15.2%
HV 60: 15.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Technical momentum indicators suggest a neutral trend, with the MACD signal line indicating a bullish momentum
- RSI is at 62.81, indicating a neutral reading
- Volatility metrics indicate above-average volatility, but within historical norms
Primary risks:
- Overbought Bollinger Bands could lead to a potential reversal
- High-beta stock may amplify market movements, increasing risk
Investment thesis: DGS is experiencing a neutral trend with mixed signals. Technical indicators suggest a possible consolidation phase, while recent news headlines are generally neutral.
Recent news sentiment impact: The lack of significant news events has contributed to the neutral trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Consolidation; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- SMA 20: $63.94
- SMA 50: $63.30
- Upper Bollinger Band: $65.13
- Lower Bollinger Band: $62.75
Momentum Signals:
- RSI (14): 62.81 (neutral)
- MACD: 0.46 / Signal: 0.14 / Histogram: 0.32 (bullish)
Volume Analysis:
- Volume SMA 20: 31293.09
- On-Balance Volume (OBV): 5567793.61
- Volume Rate of Change: -15.29%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Zacks Investment Research and GlobeNewswire Inc.
Sentiment Assessment: NEUTRAL sentiment across recent news headlines
Catalyst Identification: No significant events or earnings announcements scheduled
Market Narrative: The neutral trend is likely driven by the lack of market-moving news and mixed technical signals.
Risk & Volatility Assessment
Beta Interpretation: DGS has a beta of 1.06, indicating above-average risk relative to the market
Volatility Regime: Above-average volatility, but within historical norms
Options Market Signals:
- IV Rank: 0.0% (Low)
- Current IV: 24.0%
- Expected Move: $3.00 (42 DTE), 7-DTE: $2.00
- Volume Flow: 0 calls vs 2 puts
- Open Interest: 0 calls vs 2 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection: Support levels are established at SMA 20 and the Lower Bollinger Band.
Market Context & Positioning
Sector Performance: DGS is outperforming its sector peers
Institutional Activity: Moderate institutional interest, with a volume rate of change indicating a decline in trading activity
Correlation Analysis: Strong correlation with market trends (R-squared: 0.76)
Relative Valuation: Position within trading range, with no significant valuation disconnects
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $63.94
- Upper Bollinger Band: $65.13
- Lower Bollinger Band: $62.75
Breakout/Breakdown Levels: No significant levels to watch, as the stock is experiencing a neutral trend
Time-Sensitive Catalysts: No earnings dates or regulatory events scheduled
Risk Management: Monitor support levels and consider stop-loss orders at SMA 20 and Lower Bollinger Band.
By analyzing these data points, I conclude that DGS is in a consolidation phase with mixed technical signals. The lack of market-moving news headlines contributes to the neutral trend. As a result, investors should focus on risk management strategies, such as monitoring support levels and considering stop-loss orders, rather than making immediate trading decisions.
Generated
News
All DGS news →
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·23mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·31mo ago
GlobeNewswire Inc.T3·31mo ago
Zacks Investment ResearchT3·33mo ago
Zacks Investment ResearchT3·35mo ago
Zacks Investment ResearchT3·37mo ago
Zacks Investment ResearchT3·39mo ago
Showing 1–10 of 31
Page 1 of 4
DGS Options Activity & IV Rank
DGS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 23.0%
7-DTE IV: —
Expected Move: $2.42
7-DTE Move: $2.42
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 11
Put Volume: 1
P/C Volume: 0.091
BULLISH
Call OI: 11
Put OI: 1
P/C OI: 0.091
Total OI: 12
ATM Options Pricing
ATM Call: $1.38
ATM Put: $1.05
Call %: 2.2%
Put %: 1.7%
Chain Summary
Chain Volume: 68
Chain OI: 85
Last Updated: 10/21/2026
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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 23.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)47.5MediumOct 21
Straddle Price (30 DTE)$2.42Oct 21
Beta Analysis
Risk Metrics
Beta: 1.0753
Alpha: -4.53%
Correlation: 0.7650
R-Squared: 58.5%
Stock Volatility: 17.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
DGS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$220.01K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $220.01K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
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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
282.74K
SI % of Float
1.05%
Days to Cover
7.34
Short Vol Ratio
38.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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