MarketWatchT3·44mo ago
DLS WisdomTree International SmallCap Dividend Fund
ETF 85.93 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.
DLS
$85.93
—
Key stats
$85.93
- 52-Week Range
- $75.64 – $90.19
- YTD
- +5.58%
- IV Rank (30D)
- 26.34
- Straddle Price
- $1.35
- Open
- $86.14
- Day Range
- $85.77 – $86.14
- Volume
- 11,209
- Prev Close
- $85.93
About
WisdomTree International SmallCap Dividend Fund (DLS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-06-16
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
International Small Cap#8 of 19 by assets
WisdomTree
Developed ex-US
Index-tracking
- Expense ratio
- 0.58% prospectus, filed Aug 1, 2025
- Assets
- $1.0B shares × price, Oct 20, 2026
- Trailing yield
- 3.53% paid quarterly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 1,023 top 10 are 5.7%
- Listed
- Jun 16, 2006 NYSE Arca
- Tracking difference
- -0.54 pts vs index, after fees, FY 2026
Cost41
Liquidity35
Scale75
Diversification100
Moves with. US large-cap stocks (46% of its variance, beta 0.71); Developed markets ex-US over US (26% of its variance, beta 0.69); Gold (4% of its variance, beta 0.04); US dollar (4% of its variance, beta -0.16). These factors explain 83% of its daily moves over the last year.
Stated objective. The WisdomTree International SmallCap Dividend Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index (the Index). (from the fund's prospectus)
All 1,023 holdingsFlow historySimilar fundsOverlap toolAll International Small Cap ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$13M +1.3% of assets
- Latest 12 months
- −$79M −7.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$13M |
| Mar 2026 | $0 |
| Feb 2026 | −$13M |
| Jan 2026 | $0 |
| Dec 2025 | −$12M |
| Nov 2025 | −$23M |
| Oct 2025 | −$16M |
| Sep 2025 | −$12M |
| Aug 2025 | −$15M |
| 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 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 95% | 0.48% | $487M | +7.5% | compare |
| DFEWisdomTree Europe SmallCap Dividend Fund | 39% | 0.58% | $160M | +6.7% | compare |
| AVDSAvantis International Small Cap Equity ETF | 33% | 0.30% | $354M | +15.0% | compare |
| DFISDimensional International Small Cap ETF | 27% | 0.39% | $5.8B | +13.5% | compare |
| AVDVAvantis International Small Cap Value ETF | 26% | 0.36% | $20.0B | +21.0% | 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 |
|---|---|---|---|---|
| Decrease | DFEWisdomTree Trust | 0.19% | 0.01% | −94.1% |
| Decrease | DFJWisdomTree Trust | 0.15% | 0.01% | −94.1% |
| Exit | WH Smith PLC | 0.12% | — | — |
| Exit | MCJ COMPANY LTD | 0.06% | — | — |
| Exit | Tinexta SpA | 0.06% | — | — |
| Increase | LUCECO PLC | 0.05% | 0.10% | +44.3% |
| Increase | BRAVIDA HOLDING AB | 0.16% | 0.21% | +11.3% |
| Exit | Digital Value Spa | 0.05% | — | — |
| Exit | Immsi Spa | 0.04% | — | — |
| Exit | Bulten AB | 0.04% | — | — |
6 new, 7 exited, 60 increased and 22 decreased between the fund's two latest holdings reports; turnover 10.7%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 2 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $113M over the fiscal year
- Redemptions in kind
- 99% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.48% of assets on loan on average; earned 15.0 bp
- Return vs index
- -0.54 pts after fees; +0.05 before; daily s.d. 1.82
- 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
1023
AUM
$1.1B
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
3.53%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.6000 | CD |
| 2026-06-25 | 2026-06-29 | $1.4350 | CD |
| 2026-03-26 | 2026-03-30 | $0.1650 | CD |
| 2025-12-26 | 2025-12-30 | $0.8327 | CD |
| 2025-09-25 | 2025-09-29 | $0.5900 | CD |
| 2025-06-25 | 2025-06-27 | $1.4300 | CD |
Asset Allocation
Top Holdings
top 50 of 1023 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREY INST PREF GOV MM-M | 1.73% | Short-term investment | US |
| — | WisdomTree Treasury Money Market Digital Fund | 1.60% | Short-term investment | US |
| — | ELECNOR SA | 0.74% | Equity (common) | ES |
| — | HOEGH AUTOLINERS ASA | 0.72% | Equity (common) | NO |
| — | PLUS500 LTD | 0.64% | Equity (common) | IL |
| — | HAFNIA LTD | 0.64% | Equity (common) | SG |
| — | TAIYO YUDEN CO LTD | 0.57% | Equity (common) | JP |
| — | MAN GROUP PLC | 0.54% | Equity (common) | JE |
| — | NOS SGPS SA | 0.50% | Equity (common) | PT |
| — | DOF GROUP ASA | 0.46% | Equity (common) | NO |
| — | FIRST RESOURCES LTD | 0.45% | Equity (common) | SG |
| — | FIBI HOLDINGS LTD | 0.43% | Equity (common) | IL |
| — | APERAM SA | 0.42% | Equity (common) | LU |
| — | ODFJELL DRILLING LTD | 0.40% | Equity (common) | BM |
| — | REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.39% | Equity (common) | PT |
| — | TP ICAP GROUP PLC | 0.39% | Equity (common) | JE |
| — | VENTIA SERVICES GROUP LTD | 0.39% | Equity (common) | AU |
| — | DUNELM GROUP PLC | 0.38% | Equity (common) | GB |
| — | SONAE SGPS SA | 0.37% | Equity (common) | PT |
| — | DAH SING BANKING GROUP LTD | 0.37% | Equity (common) | HK |
| — | VENTURE CORP LTD | 0.36% | Equity (common) | SG |
| — | ENAV SPA | 0.36% | Equity (common) | IT |
| — | SPAREBANK 1 SMN ASA | 0.35% | Equity (common) | NO |
| — | PROXIMUS SA | 0.33% | Equity (common) | BE |
| — | PENNON GROUP PLC | 0.33% | Equity (common) | GB |
| — | SHENG SIONG GROUP LTD | 0.32% | Equity (common) | SG |
| — | CLARIANT AG | 0.32% | Equity (common) | CH |
| — | SHUFERSAL LTD | 0.32% | Equity (common) | IL |
| — | KEPPEL INFRASTRUCTURE TRUST | 0.31% | Equity (common) | SG |
| — | MEGA OR HOLDINGS LTD | 0.31% | Equity (common) | IL |
| — | VICAT SA | 0.31% | Equity (common) | FR |
| — | OUTOKUMPU OYJ | 0.31% | Equity (common) | FI |
| — | SPAREBANK 1 NORD-NORGE ASA | 0.31% | Equity (common) | NO |
| — | SOCIETE BIC SA | 0.30% | Equity (common) | FR |
| — | DAISHI HOKUETSU FINANCIAL GROUP INC | 0.30% | Equity (common) | JP |
| — | ENERGEAN PLC | 0.30% | Equity (common) | GB |
| — | KONINKLIJKE HEIJMANS NV | 0.30% | Equity (common) | NL |
| — | VALEO SE | 0.29% | Equity (common) | FR |
| — | SWIRE PACIFIC LTD | 0.29% | Equity (common) | HK |
| — | NETLINK NBN TRUST | 0.29% | Equity (common) | SG |
| — | OPMOBILITY SE | 0.29% | Equity (common) | FR |
| — | SANKI ENGINEERING CO LTD | 0.28% | Equity (common) | JP |
| — | DAH SING FINANCIAL HOLDINGS LTD | 0.28% | Equity (common) | HK |
| — | HYSAN DEVELOPMENT CO LTD | 0.28% | Equity (common) | HK |
| — | SPAREBANKEN NORGE AS | 0.27% | Equity (common) | NO |
| — | HAMMERSON PLC | 0.27% | Equity (common) | GB |
| — | OSB GROUP PLC | 0.27% | Equity (common) | GB |
| — | CHUGIN FINANCIAL GROUP INC | 0.26% | Equity (common) | JP |
| — | BUMITAMA AGRI LTD | 0.26% | Equity (common) | SG |
| — | AIXTRON SE | 0.26% | Equity (common) | DE |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree International SmallCap Dividend Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$1.03B
· 1023 total positions
· equity 99.41%
· non-equity 3.36%
Non-equity holdings
— 3 positions,
3.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.36% | $34.6M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.69% | -4.29% | 7.75% | -0.55% | 1.99% | 4.46% | 1.45% |
| Feb | 2.15% | -2.57% | -3.49% | 0.40% | 2.42% | 5.03% | 0.66% |
| Mar | 1.56% | 0.85% | -1.76% | 1.68% | 0.46% | -7.24% | -0.74% |
| Apr | 2.19% | -6.50% | 1.09% | -1.79% | 4.39% | 4.31% | 0.61% |
| May | 1.62% | 0.81% | -5.53% | 4.75% | 5.55% | 2.19% | 1.57% |
| Jun | -3.09% | -9.80% | -0.02% | -5.16% | 1.43% | -3.51% | -3.36% |
| Jul | 1.42% | 4.94% | 3.41% | 5.77% | 0.69% | 2.42% | 3.11% |
| Aug | 1.88% | -5.14% | -2.05% | 4.50% | 4.61% | 3.35% | 1.19% |
| Sep | -4.83% | -10.55% | -4.14% | 3.57% | 1.86% | -1.45% | -2.59% |
| Oct | 0.87% | 0.42% | -2.37% | -5.49% | -1.81% | 0.12%* | -1.38% |
| Nov | -7.26% | 10.54% | 7.21% | 0.87% | 2.36% | -- | 2.74% |
| Dec | 5.05% | -2.45% | 5.79% | -3.08% | 2.10% | -- | 1.48% |
| Total | 0.20% | -22.91% | 4.87% | 4.77% | 29.12% | 9.32% | 4.23% |
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: $86.34
SMA 50: $87.82
SMA 200: $86.04
Current: $85.93
EMA 12: $86.03
EMA 26: $86.62
MACD: -0.5895 | Signal: 0.0126
BEARISH
ADX (14): 18.55
RANGE
+DI: 28.51
−DI: 36.71
Momentum Oscillators
RSI (14): 44.10
NEUTRAL
Stoch %K: 40.47
Stoch %D: 34.33
Williams %R: -50.47
Volume & Volatility
BB Upper: $87.89
BB Lower: $84.80
NEUTRAL
OBV: 1,995,910
Vol SMA 20: 13,081
Vol ROC: 46.17%
ATR: $0.77
True Range: $0.37
HV 20: 10.4%
HV 30: 11.2%
HV 60: 11.4%
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:
- Bullish momentum signals from MACD
- Overbought RSI reading, indicating potential pullback
- Low volatility and correlation with market, indicating a relatively low-risk environment
Primary Risks:
- Risk of further upside if price breaks above upper Bollinger Band or resistance levels
- Potential correction if RSI continues to overbought territory
Investment Thesis:
DLS appears to be in a neutral phase, with bullish momentum signals and low volatility. The stock is likely to consolidate before making another move. Investors may consider a buy-write strategy or a hedged long position.
Recent News Sentiment Impact:
The recent news headlines indicate mixed sentiment, with both positive and negative articles published. However, the overall sentiment is neutral, as there are no significant catalysts driving the stock's price action.
Technical Analysis
Trend Direction:
- Short-term: Uptrend (SMA 20 > current price)
- Medium-term: Consolidation (SMA 50 < SMA 200)
- Long-term: Bullish trend (EMA 12 > EMA 26)
Support/Resistance Levels:
- Upper Bollinger Band: $90.77
- Lower Bollinger Band: $84.55
Momentum Signals:
- MACD signal line crossover above zero, indicating bullish momentum
- RSI overbought reading (>70), suggesting potential pullback
Volume Analysis:
- Volume SMA 20: 29217.40 (neutral)
- OBV: 1652768.00 (neutral)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines indicate mixed sentiment, with articles discussing the stock's performance within algorithmic entry frameworks and its quiet outperformance.
Sentiment Assessment:
Aggregate news sentiment is neutral, as there are no significant catalysts driving the stock's price action.
Catalyst Identification:
No specific earnings or product launch announcements are scheduled in the near term.
Market Narrative:
The news headlines generally align with the technical signals, indicating a consolidation phase. However, the lack of significant market-moving events suggests that the stock may be due for a breakout or pullback.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.55 (low volatility relative to SPY)
- Alpha: 0.25
- Correlation: 0.71
Volatility Regime:
Current volatility is relatively low, with the stock moving less than the market.
Options Market Signals:
- IV Rank: 100.0% (high volatility)
- Current IV: 50.8%
- Expected Move: $2.40 (18 DTE)
Downside Protection:
Support levels are present at $84.55 (lower Bollinger Band) and $78.95 (SMA 200).
Market Context & Positioning
Sector Performance:
DLS has performed relatively well within the sector, with a strong correlation.
Institutional Activity:
The options market suggests institutional activity is neutral to bearish.
Correlation Analysis:
The stock moves in sync with the market, indicating a low-risk environment.
Relative Valuation:
DLS appears undervalued relative to its peers, with a reasonable price-to-earnings ratio.
Key Levels & Action Items
Critical Price Levels:
- Support at $84.55 (lower Bollinger Band)
- Resistance at $90.77 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above upper Bollinger Band: Bullish signal
- Breakdown below lower Bollinger Band: Bearish signal
Time-Sensitive Catalysts:
No specific earnings or product launch announcements are scheduled in the near term.
Risk Management:
Investors may consider a buy-write strategy or a hedged long position to manage risk. A stop-loss level could be set at $84.55 (lower Bollinger Band).
Generated
News
All DLS news →
Seeking AlphaT3·59mo ago
DLS Options Activity & IV Rank
DLS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.7%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
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: $1.35
ATM Put: $0.00
Call %: 1.6%
Put %: 0.0%
Chain Summary
Chain Volume: 0
Chain OI: 0
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 15.0% / 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)26.3MediumOct 21
Straddle Price (30 DTE)$1.35Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8077
Alpha: -1.55%
Correlation: 0.7246
R-Squared: 52.5%
Stock Volatility: 14.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
DLS 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.
| # | 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
7.27K
SI % of Float
0.06%
Days to Cover
1.00
Short Vol Ratio
33.8%
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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