BenzingaT3·25mo ago
DNL WisdomTree Global ex-U.S. Quality Growth Fund
ETF 43.63 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.
DNL
$43.63
—
Key stats
$43.63
- 52-Week Range
- $38.87 – $47.46
- YTD
- +3.98%
- IV Rank (30D)
- 4.15
- Straddle Price
- $1.57
- Open
- $43.88
- Day Range
- $43.66 – $43.88
- Volume
- 3,576
- Prev Close
- $44.68
About
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) 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
- Expense ratio
- 0.42% prospectus, filed Oct 23, 2025
- Assets
- $478M shares × price, Oct 21, 2026
- Trailing yield
- 1.15% paid quarterly
- Average daily volume
- $701K 30 sessions
- Holdings
- 214 top 10 are 39.6%
- Listed
- Jun 16, 2006 NYSE Arca
- Tracking difference
- -0.55 pts vs index, after fees, FY 2026
Cost63
Liquidity28
Scale62
Diversification64
Moves with. US large-cap stocks (57% of its variance, beta 1.02); Emerging markets over US (13% of its variance, beta 0.22); Developed markets ex-US over US (10% of its variance, beta 0.55); Value over growth (6% of its variance, beta -0.12). These factors explain 91% of its daily moves over the last year.
Stated objective. The WisdomTree Global ex-U.S. Quality Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Growth Index (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Index) (the Index). (from the fund's prospectus)
All 214 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$4.5M latest reported month
- Latest 3 months
- −$4.5M −0.9% of assets
- Latest 12 months
- −$76M −15.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$4.5M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$8.4M |
| Feb 2026 | −$8.4M |
| Jan 2026 | −$26M |
| Dec 2025 | $0 |
| Nov 2025 | +$16M |
| Oct 2025 | −$32M |
| Sep 2025 | −$12M |
| 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 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 35% | 0.34% | $15.1B | +2.1% | compare |
| PIELPacer International Export Leaders ETF | 32% | 0.60% | $1.0M | — | compare |
| QQIInvesco Nasdaq International Innovators 100 ETF | 31% | — | — | — | compare |
| IQDGWisdomTree International Quality Dividend Growth Fund | 31% | 0.42% | $825M | +5.5% | compare |
| OEFAALPS O'Shares International Developed Quality Dividend ETF | 31% | 0.48% | $35M | +5.9% | 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- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.6% of weight in 7 days; 6.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.09%
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 |
|---|---|---|---|---|
| Decrease | WISETECH GLOBAL LTD | 0.15% | 0.03% | −69.6% |
| Increase | EOPTOLINK TECHNOLOGY INC LTD | 0.14% | 0.24% | +50.4% |
| Increase | WEG SA | 0.02% | 0.11% | +495.3% |
| Decrease | COLOPLAST A/S | 0.17% | 0.09% | −30.1% |
| Decrease | VERBUND AG | 0.20% | 0.12% | −18.5% |
| Decrease | ACCTON TECHNOLOGY CORP | 0.29% | 0.37% | −10.9% |
| Increase | PRO MEDICUS LTD | 0.11% | 0.18% | +14.5% |
| Increase | TRENT LTD | 0.00% | 0.08% | +2255.5% |
| Decrease | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.14% | 0.08% | −32.7% |
| Decrease | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.17% | 0.12% | −22.7% |
1 new, 1 exited, 26 increased and 28 decreased between the fund's two latest holdings reports; turnover 11.5%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 5 active of 21 with agreements; top 3 did 94%
- Created · redeemed
- $90M · $197M over the fiscal year
- Redemptions in kind
- 85% creations 63% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.55 pts after fees; -0.12 before; daily s.d. 1.93
- 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
214
AUM
$485.4M
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.42%
Dividend Yield
1.15%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.0900 | CD |
| 2026-06-25 | 2026-06-29 | $0.1700 | CD |
| 2026-03-26 | 2026-03-30 | $0.0200 | CD |
| 2025-12-26 | 2025-12-30 | $0.2342 | CD |
| 2025-09-25 | 2025-09-29 | $0.1700 | CD |
| 2025-06-25 | 2025-06-27 | $0.3300 | CD |
Asset Allocation
Top Holdings
top 50 of 214 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.15% | Equity (common) | TW |
| — | ASML HOLDING NV | 7.94% | Equity (common) | NL |
| — | TENCENT HOLDINGS LTD | 3.57% | Equity (common) | KY |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.00% | Equity (common) | FR |
| — | ASTRAZENECA PLC | 2.82% | Equity (common) | GB |
| — | TOKYO ELECTRON LTD | 2.76% | Equity (common) | JP |
| — | FAST RETAILING COMPANY LTD | 2.21% | Equity (common) | JP |
| — | HERMES INTERNATIONAL SA | 2.18% | Equity (common) | FR |
| — | INDUSTRIA DE DISENO TEXTIL SA | 2.08% | Equity (common) | ES |
| — | SAFRAN SA | 1.86% | Equity (common) | FR |
| — | UBS GROUP AG | 1.85% | Equity (common) | CH |
| — | ADVANTEST CORP | 1.84% | Equity (common) | JP |
| — | ROLLS-ROYCE HOLDINGS PLC | 1.82% | Equity (common) | GB |
| SHOP | SHOPIFY INC | 1.76% | Equity (common) | CA |
| — | NOVO NORDISK A/S | 1.65% | Equity (common) | DK |
| — | RECRUIT HOLDINGS CO LTD | 1.56% | Equity (common) | JP |
| — | KEYENCE CORP | 1.55% | Equity (common) | JP |
| — | COMPAGNIE FINANCIERE RICHEMONT SA | 1.39% | Equity (common) | CH |
| — | INFINEON TECHNOLOGIES AG | 1.37% | Equity (common) | DE |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1.19% | Equity (common) | CA |
| — | PROSUS NV | 1.14% | Equity (common) | NL |
| — | SHIN-ETSU CHEMICAL COMPANY LTD | 1.13% | Equity (common) | JP |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1.06% | Equity (common) | CA |
| — | ATLAS COPCO AB | 0.99% | Equity (common) | SE |
| — | FUJIKURA LTD | 0.98% | Equity (common) | JP |
| — | CHUGAI PHARMACEUTICAL CO LTD | 0.96% | Equity (common) | JP |
| SU | SUNCOR ENERGY INC | 0.93% | Equity (common) | CA |
| — | EQUINOR ASA | 0.90% | Equity (common) | NO |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 0.86% | Equity (common) | CA |
| IMO | IMPERIAL OIL LTD | 0.81% | Equity (common) | CA |
| — | FERRARI NV | 0.80% | Equity (common) | NL |
| — | RENESAS ELECTRONICS CORP | 0.77% | Equity (common) | JP |
| — | STMICROELECTRONICS NV | 0.77% | Equity (common) | NL |
| — | HOYA CORP | 0.71% | Equity (common) | JP |
| — | DISCO CORP | 0.66% | Equity (common) | JP |
| — | DSV A/S | 0.64% | Equity (common) | DK |
| CVE | CENOVUS ENERGY INC | 0.63% | Equity (common) | CA |
| — | RHEINMETALL AG | 0.62% | Equity (common) | DE |
| CLS | CELESTICA INC | 0.62% | Equity (common) | CA |
| — | ARGENX SE | 0.60% | Equity (common) | NL |
| — | ASM INTERNATIONAL NV | 0.59% | Equity (common) | NL |
| — | FERROVIAL NV | 0.56% | Equity (common) | NL |
| — | PRYSMIAN SPA | 0.55% | Equity (common) | IT |
| DLMAF | DOLLARAMA INC | 0.54% | Equity (common) | CA |
| — | CONSTELLATION SOFTWARE INC | 0.52% | Equity (common) | CA |
| — | XIAOMI CORP | 0.52% | Equity (common) | KY |
| — | MEITUAN LLC | 0.52% | Equity (common) | KY |
| TRI | THOMSON REUTERS CORP | 0.49% | Equity (common) | CA |
| — | CSL LTD | 0.47% | Equity (common) | AU |
| — | SANDOZ GROUP AG | 0.46% | Equity (common) | CH |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.00% | -5.53% | 8.82% | 0.30% | 3.22% | 2.17% | 1.33% |
| Feb | -1.09% | -4.29% | -5.29% | 2.44% | -0.08% | 1.79% | -1.09% |
| Mar | -1.13% | 1.28% | 3.83% | 1.75% | -3.10% | -6.35% | -0.62% |
| Apr | 1.84% | -10.60% | 0.84% | -3.60% | 2.37% | 7.38% | -0.29% |
| May | 2.61% | 2.99% | -3.68% | 4.74% | 5.67% | 2.27% | 2.43% |
| Jun | -0.41% | -13.08% | 2.49% | -0.31% | 3.12% | 2.53% | -0.94% |
| Jul | 1.62% | 7.57% | 2.18% | 0.52% | -3.97% | -1.86% | 1.01% |
| Aug | 1.48% | -7.18% | -2.57% | 4.01% | 1.98% | 2.43% | 0.03% |
| Sep | -7.05% | -9.84% | -5.19% | 1.40% | 4.92% | -2.30% | -3.01% |
| Oct | 3.49% | 1.78% | -2.93% | -4.79% | 0.34% | -2.02%* | -0.69% |
| Nov | -2.45% | 14.25% | 8.34% | -0.51% | -1.25% | -- | 3.68% |
| Dec | 5.70% | -4.19% | 3.80% | -4.44% | 2.00% | -- | 0.57% |
| Total | 3.06% | -26.50% | 9.76% | 0.98% | 15.77% | 5.53% | 1.43% |
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: $44.75
SMA 50: $45.40
SMA 200: $44.23
Current: $43.66
EMA 12: $44.51
EMA 26: $44.79
MACD: -0.2796 | Signal: -0.0601
BEARISH
ADX (14): 16.77
RANGE
+DI: 21.80
−DI: 39.93
Momentum Oscillators
RSI (14): 37.71
NEUTRAL
Stoch %K: 23.26
Stoch %D: 23.11
Williams %R: -99.52
Volume & Volatility
BB Upper: $45.65
BB Lower: $43.86
OVERSOLD
OBV: 527,229
Vol SMA 20: 15,602
Vol ROC: -79.07%
ATR: $0.51
True Range: $1.02
HV 20: 14.9%
HV 30: 14.9%
HV 60: 15.3%
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 - DNL
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral-to-bearish trend, with the stock trading near its upper Bollinger Band.
- High volatility, as reflected in beta, may lead to significant price movements.
- Recent news headlines have been overwhelmingly positive, but this sentiment diverges from the technical signals.
Investment Thesis:
DNL is likely to consolidate or pull back due to its overbought condition and negative momentum. However, the stock's high volatility and positive earnings sentiment create a potential buying opportunity if investors can identify a catalyst for the next move.
Recent News Sentiment Impact: The consistent stream of positive news headlines may contribute to an increased risk of a sharp correction or mean reversion in the near term.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper Bollinger Band: $47.47
- Middle Bollinger Band: $46.57
- Lower Bollinger Band: $45.66
Momentum Signals:
- RSI interpretation: NEUTRAL (47.99)
- MACD signal: BULLISH (0.03 / Signal: -0.13 / Histogram: 0.16)
News & Sentiment Analysis
Recent Headlines Summary: The majority of news headlines are positive, emphasizing the fund's performance and dividend yield.
Sentiment Assessment: POSITIVE
Catalyst Identification: No specific catalysts identified; however, a potential pullback or consolidation could be triggered by a correction in the broader market or unexpected negative news.
Market Narrative: The technical indicators suggest a neutral-to-bearish trend, which diverges from the positive news sentiment. This divergence may lead to a mean reversion or sharp correction.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.26)
Volatility Regime: Historical volatility is higher than current levels, indicating potential for increased price movements.
Options Market Signals: IV rank: 34.4% (Medium), current IV: 33.6%, put/call ratio: 0.00 (Neutral sentiment)
Market Context & Positioning
Sector Performance: DNL's sector is performing relatively well, but the fund's beta and volatility may make it more susceptible to market fluctuations.
Institutional Activity: No specific institutional activity noted; however, the options market suggests some caution from investors.
Correlation Analysis: R-squared interpretation: 0.84 (high correlation with the broader market)
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $47.47
- Middle Bollinger Band: $46.57
- Lower Bollinger Band: $45.66
Breakout/Breakdown Levels: No specific levels identified; however, a break above the upper band or below the lower band could trigger significant price movements.
Time-Sensitive Catalysts: None identified; however, a potential pullback or consolidation could be triggered by a correction in the broader market or unexpected negative news.
Risk Management: Consider setting stop-loss levels at $45.66 (lower Bollinger Band) and monitoring volume flow to identify potential reversals.
Generated
News
All DNL news →
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DNL Options Activity & IV Rank
DNL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.0%
7-DTE IV: —
Expected Move: $1.57
7-DTE Move: $1.57
Days to Exp: 29 (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: $0.72
ATM Put: $0.85
Call %: 1.7%
Put %: 1.9%
Chain Summary
Chain Volume: 5
Chain OI: 0
Last Updated: 10/22/2026
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 13.9% / 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)4.2LowOct 22
Straddle Price (30 DTE)$1.57Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2822
Alpha: -9.70%
Correlation: 0.8493
R-Squared: 72.1%
Stock Volatility: 19.3%
Market Volatility: 12.8%
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
DNL 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
43.41K
SI % of Float
0.41%
Days to Cover
2.80
Short Vol Ratio
30.4%
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 |
|---|