Zacks Investment ResearchT3·52mo ago
DUHP U.S. High Relative Profitability Portfolio ETF Class Shares
ETF 42.55 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.
DUHP
$42.55
—
Key stats
$42.55
- 52-Week Range
- $35.69 – $42.90
- YTD
- +11.77%
- IV Rank (30D)
- 93.48
- Straddle Price
- $1.35
- P/C Vol Ratio
- 0.17
- Open
- $42.44
- Day Range
- $42.34 – $42.64
- Volume
- 229,275
- Prev Close
- $42.77
About
U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-09-25
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.22% issuer, Oct 22, 2026
- Assets
- $11.3B SEC filing, Apr 30, 2026
- Trailing yield
- 0.84% paid quarterly
- Average daily volume
- $37M 30 sessions
- Holdings
- 171 top 10 are 42.5%
- Listed
- Sep 28, 2026 NYSE Arca
- Last fee change
- -1 bp filed Feb 27, 2026
- Net asset value
- $42.56 issuer, Oct 20, 2026 · closed +0.01% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
Cost68
Liquidity86
Scale80
Diversification68
Moves with. US large-cap stocks (100% of its variance, beta 0.99). These factors explain 91% of its daily moves over the last year.
Stated objective. The investment objective of the Dimensional US High Profitability ETF (the US High Profitability ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)
All 171 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$131M latest reported month
- Latest 3 months
- +$340M +2.8% of assets
- Latest 12 months
- +$1.9B +15.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$131M |
| Jun 2026 | +$125M |
| May 2026 | +$84M |
| Apr 2026 | +$207M |
| Mar 2026 | +$117M |
| Feb 2026 | +$150M |
| Jan 2026 | +$205M |
| Dec 2025 | +$198M |
| Nov 2025 | +$160M |
| Oct 2025 | +$151M |
| Sep 2025 | +$248M |
| Aug 2025 | +$134M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | 53% | 0.15% | $48.7B | +15.6% | compare |
| FQALFidelity Quality Factor ETF | 52% | 0.15% | $1.5B | +14.1% | compare |
| VSLUApplied Finance Valuation Large Cap ETF | 51% | 0.49% | $546M | +15.6% | compare |
| AVUQAvantis U.S. Quality ETF | 51% | 0.15% | $419M | +12.7% | compare |
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 50% | 0.12% | $485M | +5.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +4.5% 26% under, 26% over · 100% covered
- Price / earnings
- 26.3 2% loss-making · 100% covered
- Price / book · sales
- 11.5 · 3.4 revenue growth +13.7%
- Above 200-day average
- 77% 69% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 3.1 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.7% of weight in 7 days; 60.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.51%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SNDKSANDISK CORP COMMON STOCK | 0.54% | 0.67% | +24.2% |
| Increase | EOGEOG RESOURCES INC COMMON STOCK USD.01 | 0.16% | 0.19% | +18.1% |
0 new, 0 exited, 2 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 10 active of 21 with agreements; top 3 did 62%
- Created · redeemed
- $2.9B · $925M over the fiscal year
- Redemptions in kind
- 99% creations 96% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.30% of assets on loan on average; earned 0.2 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
171
AUM
$19.3B
Provider
Dimensional
Inception
2026-09-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.22%
Dividend Yield
0.84%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.0823 | CD |
| 2026-06-23 | 2026-06-25 | $0.0946 | CD |
| 2026-03-24 | 2026-03-26 | $0.0954 | CD |
| 2025-12-16 | 2025-12-18 | $0.0852 | CD |
| 2025-09-23 | 2025-09-25 | $0.1055 | CD |
| 2025-06-24 | 2025-06-26 | $0.1161 | CD |
Asset Allocation
Top Holdings
top 50 of 171 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.60% | Equity (US) | US |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 7.38% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 4.89% | Equity (US) | US |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.62% | Equity (US) | US |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.57% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.93% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.01% | Equity (US) | US |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.50% | Equity (US) | US |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.12% | Equity (US) | US |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.88% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.84% | Equity (US) | US |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 1.65% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.39% | Equity (US) | US |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.38% | Equity (US) | US |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.36% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.34% | Equity (US) | US |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.29% | Equity (US) | US |
| PEP | PEPSICO INC COMMON STOCK USD.017 | 1.28% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.27% | Equity (US) | US |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 1.24% | Equity (US) | US |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.10% | Equity (US) | US |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.07% | Equity (US) | US |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.03% | Equity (US) | US |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | 1.00% | Equity (US) | US |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | 0.94% | Equity (US) | US |
| AVGO | BROADCOM INC COMMON STOCK | 0.91% | Equity (US) | US |
| BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.87% | Equity (US) | US |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.85% | Equity (US) | US |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | 0.84% | Equity (US) | US |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.84% | Equity (US) | US |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.84% | Equity (US) | US |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.83% | Equity (US) | US |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 0.72% | Equity (US) | US |
| COR | CENCORA INC COMMON STOCK USD.01 | 0.72% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.72% | Equity (US) | US |
| ITW | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.72% | Equity (US) | US |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | 0.71% | Equity (US) | US |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.71% | Equity (US) | US |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | 0.71% | Equity (US) | US |
| FTNT | FORTINET INC COMMON STOCK USD.001 | 0.71% | Equity (US) | US |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.68% | Equity (US) | US |
| SNDK | SANDISK CORP COMMON STOCK | 0.67% | Equity (US) | US |
| VST | VISTRA CORP COMMON STOCK USD.01 | 0.63% | Equity (US) | US |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.63% | Equity (US) | US |
| SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.61% | Equity (US) | US |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.61% | Equity (US) | US |
| CTAS | CINTAS CORP COMMON STOCK | 0.61% | Equity (US) | US |
| EBAY | EBAY INC COMMON STOCK USD.001 | 0.58% | Equity (US) | US |
| KR | KROGER CO COMMON STOCK USD1.0 | 0.58% | Equity (US) | US |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK | 0.57% | Equity (US) | US |
Non-Equity Breakdown
Dimensional US High Profitability ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$11.35B
· 161 total positions
· equity 99.80%
· non-equity 1.02%
Non-equity holdings
— 1 positions,
1.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.02% | $115.8M | 1 |
Chart
Seasonality
Insufficient price history — listed 27 days ago. Seasonality patterns need at least one full year of data.
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: $42.45
SMA 50: $42.29
SMA 200: $40.31
Current: $42.55
EMA 12: $42.52
EMA 26: $42.40
MACD: 0.1213 | Signal: 0.0018
BULLISH
ADX (14): 7.80
RANGE
+DI: 20.26
−DI: 22.39
Momentum Oscillators
RSI (14): 53.18
NEUTRAL
Stoch %K: 70.64
Stoch %D: 69.35
Williams %R: -48.89
Volume & Volatility
BB Upper: $42.89
BB Lower: $42.01
NEUTRAL
OBV: 35,286,887
Vol SMA 20: 846,805
Vol ROC: -82.42%
ATR: $0.36
True Range: $0.43
HV 20: 8.1%
HV 30: 9.0%
HV 60: 9.4%
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: Earnings beats, product launches, partnerships
Primary Risks: Regulatory issues, management changes
Investment Thesis: DUHP is a moderately volatile stock with a stable market correlation. The recent news headlines have been neutral, and the options market suggests a $1.40 move by expiration. This analysis will focus on risk-reward assessment rather than buy/sell advice.
Technical Analysis
Trend Direction:
- Short-term: Consolidation (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Range-bound (3-12 months)
Support/Resistance Levels: $42.00, $42.42, and $42.85
Momentum Signals:
- RSI interpretation: Neutral (55.75) with no clear trend
- MACD signal: Bullish momentum (0.17 histogram)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: 1 neutral news headline on new ETFs in the first half of 2022.
Sentiment Assessment: Neutral sentiment overall, with no significant bearish or bullish themes.
Catalyst Identification: No earnings data available; no notable events scheduled.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.87).
Volatility Regime: Current volatility is within historical norms.
Options Market Signals:
- IV rank: Low
- Put/call volume ratio: Neutral sentiment
- Unusual activity: None noted
Market Context & Positioning
Sector Performance: Moderate performance in the sector (neutral).
Institutional Activity: No notable volume patterns suggesting institutional interest.
Correlation Analysis: Correlation with the market is moderate (R-squared = 0.93).
Relative Valuation: Position within a trading range, with no clear upside or downside bias.
Key Levels & Action Items
Critical Price Levels: $42.00, $42.42, and $42.85 (technical levels to monitor)
Breakout/Breakdown Levels: No significant breakout/breakdown levels noted
Time-Sensitive Catalysts: No earnings dates or product launches scheduled.
Risk Management: Stop-loss levels at $41.50 and position sizing considerations for a potential 3-5% move
Generated
News
All DUHP news →
DUHP Options Activity & IV Rank
DUHP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.5%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 12
Put Volume: 2
P/C Volume: 0.167
BULLISH
Call OI: 6
Put OI: 0
P/C OI: —
Total OI: 6
ATM Options Pricing
ATM Call: $0.47
ATM Put: $0.88
Call %: 1.1%
Put %: 2.1%
Chain Summary
Chain Volume: 15
Chain OI: 7
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 13.5% / 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)93.5HighOct 22
Straddle Price (30 DTE)$1.35Oct 22
Beta Analysis
Insufficient price history — listed 27 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
DUHP 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
153.91K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
68.4%
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 |
|---|