Seeking AlphaT3·29mo ago
DUSA Davis Select U.S. Equity ETF
ETF 56.87 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.
DUSA
$56.87
—
Key stats
$56.87
- 52-Week Range
- $46.76 – $58.53
- YTD
- +10.96%
- IV Rank (30D)
- 37.76
- Straddle Price
- $2.28
- P/C Vol Ratio
- 0.00
- Open
- $56.92
- Day Range
- $56.80 – $57.06
- Volume
- 5,815
- Prev Close
- $57.20
About
Davis Select U.S. Equity ETF (DUSA) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-01-11
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.59% prospectus, filed Feb 26, 2026
- Assets
- $1.3B shares × price, Oct 21, 2026
- Trailing yield
- 0.86% paid annual
- Average daily volume
- $2.2M 30 sessions
- Holdings
- 28 top 10 are 58.3%
- Listed
- Jan 11, 2017 Cboe BZX
- Last fee change
- -2 bp filed Feb 26, 2025
Cost30
Liquidity45
Scale78
Diversification49
Moves with. US large-cap stocks (69% of its variance, beta 0.95); Small caps over large (5% of its variance, beta 0.15). These factors explain 66% of its daily moves over the last year.
Stated objective. The Fund seeks long-term capital growth and capital preservation. (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$23M latest reported month
- Latest 3 months
- +$66M +5.2% of assets
- Latest 12 months
- +$296M +23.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$23M |
| Jun 2026 | +$22M |
| May 2026 | +$21M |
| Apr 2026 | +$18M |
| Mar 2026 | +$31M |
| Feb 2026 | +$13M |
| Jan 2026 | +$63M |
| Dec 2025 | +$23M |
| Nov 2025 | +$9.5M |
| Oct 2025 | +$29M |
| Sep 2025 | +$36M |
| Aug 2025 | +$7.0M |
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 | |
|---|---|---|---|---|---|
| DWLDDavis Select Worldwide ETF | 45% | 0.62% | $576M | +1.2% | compare |
| MAVFMatrix Advisors Value ETF | 26% | 0.75% | $91M | +18.0% | compare |
| DFNLDavis Select Financial ETF | 25% | 0.61% | $453M | +12.1% | compare |
| JLVPJPMorgan U.S. Large Cap Value Plus ETF | 24% | 1.05% | $29M | — | compare |
| LCFTouchstone US Large Cap Focused ETF | 23% | 0.56% | $65M | +12.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 7, 2026third-party data- Holdings vs fair value
- +16.1% 62% under, 12% over · 100% covered
- Price / earnings
- 19.4 11% loss-making · 100% covered
- Price / book · sales
- 1.9 · 1.1 revenue growth +7.9%
- Above 200-day average
- 71% 65% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 2.7 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 46% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.6% of weight in 7 days; 59.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.38%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CTRACOTERRA ENERGY INC | 6.86% | — | — |
| New position | DVNDEVON ENERGY CORP | — | 5.55% | — |
| Decrease | TXNTEXAS INSTRUMENTS INC | 5.52% | 4.15% | −17.3% |
| Increase | LYBLYONDELLBASELL INDU CL A | 1.84% | 2.92% | +105.9% |
| Increase | MKLMARKEL GROUP INC | 3.53% | 4.60% | +32.3% |
| Decrease | AMATAPPLIED MATERIALS INC | 1.87% | 0.94% | −57.8% |
| Increase | AMZNAMAZON.COM INC | 4.87% | 5.71% | +23.4% |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 8 with agreements; top 3 did 88%
- Created · redeemed
- $261M · $40M over the fiscal year
- Redemptions in kind
- 90% creations 31% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- 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 2026-07-31
Holdings
29
AUM
$1.3B
Provider
Nport
Inception
2017-01-11
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.59%
Dividend Yield
0.86%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.4900 | CD |
| 2024-12-27 | 2024-12-30 | $0.3589 | CD |
| 2023-12-27 | 2023-12-29 | $1.1901 | CD |
| 2022-12-28 | 2022-12-30 | $0.3287 | CD |
| 2021-12-29 | 2021-12-31 | $0.3840 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 6.73% | Equity (common) | US |
| USB | US BANCORP | 6.11% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 5.71% | Equity (common) | US |
| DVN | DEVON ENERGY CORP | 5.55% | Equity (common) | US |
| TSN | TYSON FOODS INC CL A | 5.49% | Equity (common) | US |
| VTRS | VIATRIS INC | 5.37% | Equity (common) | US |
| CVS | CVS HEALTH CORP | 5.28% | Equity (common) | US |
| GOOG | ALPHABET INC CL C | 4.98% | Equity (common) | US |
| MKL | MARKEL GROUP INC | 4.60% | Equity (common) | US |
| META | META PLATFORMS INC CLASS A | 4.59% | Equity (common) | US |
| MGM | MGM RESORTS INTERNATIONAL | 4.37% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INC | 4.15% | Equity (common) | US |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 4.11% | Equity (common) | US |
| — | STONEX REPO | 4.04% | Repurchase agreement | US |
| WFC | WELLS FARGO + CO | 3.21% | Equity (common) | US |
| CI | CIGNA GROUP | 3.12% | Equity (common) | US |
| QSR | RESTAURANT BRANDS INTERN | 2.95% | Equity (common) | CA |
| LYB | LYONDELLBASELL INDU CL A | 2.92% | Equity (common) | GB |
| — | Nomura Repo | 2.34% | Repurchase agreement | US |
| UNH | UNITEDHEALTH GROUP INC | 2.17% | Equity (common) | US |
| SOLV | SOLVENTUM CORP | 2.11% | Equity (common) | US |
| COP | CONOCOPHILLIPS | 1.69% | Equity (common) | US |
| OC | OWENS CORNING | 1.53% | Equity (common) | US |
| — | BREAN REPO | 1.46% | Repurchase agreement | US |
| — | TOURMALINE OIL CORP | 1.40% | Equity (common) | CA |
| PINS | PINTEREST INC CLASS A | 1.39% | Equity (common) | US |
| TECK | TECK RESOURCES LTD CLS B | 0.96% | Equity (common) | CA |
| AMAT | APPLIED MATERIALS INC | 0.94% | Equity (common) | US |
| AGCO | AGCO CORP | 0.71% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Davis Select U.S. Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$1.27B
· 29 total positions
· equity 92.14%
· non-equity 7.85%
Non-equity holdings
— 3 positions,
7.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 7.85% | $99.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.79% | -1.40% | 10.21% | 2.43% | 7.98% | 2.40% | 3.90% |
| Feb | 5.03% | -4.50% | -4.22% | 6.82% | -0.91% | -1.12% | 0.18% |
| Mar | 2.07% | 2.30% | -2.37% | 3.99% | -3.69% | -3.06% | -0.13% |
| Apr | 6.21% | -9.79% | 2.62% | -5.04% | -1.18% | 8.74% | 0.26% |
| May | 0.66% | 1.17% | 2.05% | 3.01% | 2.62% | 0.69% | 1.70% |
| Jun | -2.58% | -8.98% | 5.61% | 2.11% | 6.15% | 1.46% | 0.63% |
| Jul | -2.61% | 4.71% | 6.07% | 2.32% | -1.78% | 1.41% | 1.69% |
| Aug | 2.10% | -2.89% | -3.54% | 2.32% | 6.84% | -2.58% | 0.37% |
| Sep | -3.06% | -9.76% | -4.36% | 2.43% | 0.08% | -3.43% | -3.02% |
| Oct | 2.38% | 2.48% | -1.12% | 1.00% | 0.08% | 4.15%* | 1.50% |
| Nov | -4.95% | 9.06% | 7.07% | 7.36% | 3.74% | -- | 4.46% |
| Dec | 2.80% | -5.33% | 3.80% | -6.57% | 1.99% | -- | -0.66% |
| Total | 9.59% | -22.31% | 22.57% | 23.47% | 23.36% | 8.35% | 10.84% |
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: $55.86
SMA 50: $56.41
SMA 200: $54.79
Current: $56.91
EMA 12: $56.49
EMA 26: $56.26
MACD: 0.2232 | Signal: 0.2163
BULLISH
ADX (14): 21.64
WEAK TREND
+DI: 35.19
−DI: 20.02
Momentum Oscillators
RSI (14): 59.79
NEUTRAL
Stoch %K: 89.20
Stoch %D: 90.56
Williams %R: -21.37
Volume & Volatility
BB Upper: $57.45
BB Lower: $54.28
NEUTRAL
OBV: 431,348
Vol SMA 20: 36,889
Vol ROC: -85.15%
ATR: $0.46
True Range: $0.40
HV 20: 9.0%
HV 30: 9.6%
HV 60: 9.3%
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Trend direction: Consolidation, with slight downward pressure
- Support/resistance levels: Middle Bollinger Band ($57.12) and the recent low ($56.59)
- Momentum signals:
- RSI neutral (51.28), indicating no clear trend
- MACD bearish (-0.04 / Signal: 0.01 / Histogram: -0.05)
Primary Risks:
- Technical breakdown, triggered by a potential move below the recent low ($56.59)
- Volatility increase, driven by market changes or earnings announcements
Recent News Sentiment Impact:
- Neutral news sentiment from recent headlines (average sentiment score: 4/10) has had little impact on the stock's price movement.
Technical Analysis
Trend Direction: Short-term: Consolidation Medium-term: Uptrend (SMA 50 and EMA 12 above price) Long-term: Range-bound
Support/Resistance Levels:
- Middle Bollinger Band ($57.12): Potential support/resistance zone
- Recent low ($56.59): Potential support level
Momentum Signals: RSI neutral (51.28), indicating no clear trend MACD bearish (-0.04 / Signal: 0.01 / Histogram: -0.05)
Volume Analysis:
- Volume SMA 20: 38607.51, indicating moderate volume participation
- On-Balance Volume (OBV): 644244.59, suggesting a slight increase in buying pressure
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from Seeking Alpha and Zacks Investment Research have had little impact on the stock's price movement.
Sentiment Assessment: Average sentiment score: 4/10, indicating neutral sentiment
Catalyst Identification:
- No imminent catalysts identified in recent news headlines
- Earnings announcements may trigger volatility increases or significant moves
Market Narrative: Neutral news headlines and market commentary have not strongly contradicted technical signals.
Risk & Volatility Assessment
Risk Metrics: Beta: 0.64 (vs SPY), indicating low risk relative to the market Alpha: 0.07, suggesting a slight outperformance compared to the benchmark Correlation: 0.68, indicating moderate correlation with the market
Volatility Regime: Current volatility levels are relatively low, with an IV Rank of 2.4% (Low) and an Expected Move of $2.50.
Options Market Signals: IV Premium vs HV30: 81.5% (positive), suggesting implied volatility is richer than realized.
Downside Protection: Support levels: Middle Bollinger Band ($57.12) and the recent low ($56.59) Risk Management: Stop-loss levels: $56.50 (recent low) or below; position sizing considerations: allocate 1-2% of portfolio to this stock
Market Context & Positioning
Sector Performance: The sector is performing relatively well, with some stocks showing strong gains.
Institutional Activity: Volume patterns suggest moderate institutional interest.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared interpretation).
Relative Valuation: The stock is positioned within a trading range, with recent highs and lows forming a horizontal channel.
Key Levels & Action Items
Critical Price Levels:
- Middle Bollinger Band ($57.12): potential support/resistance zone
- Recent low ($56.59): potential support level
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels identified in the short-term
Time-Sensitive Catalysts:
- Earnings announcements may trigger volatility increases or significant moves
Risk Management: Stop-loss levels: $56.50 (recent low) or below; position sizing considerations: allocate 1-2% of portfolio to this stock
Generated
News
All DUSA news →
Zacks Investment ResearchT3·32mo ago
Seeking AlphaT3·33mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·45mo ago
MarketWatchT3·49mo ago
Investing.comT3·55mo ago
Seeking AlphaT3·60mo ago
Investing.comT3·61mo ago
Seeking AlphaT3·61mo ago
Showing 1–10 of 22
Page 1 of 3
DUSA Options Activity & IV Rank
DUSA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.6%
7-DTE IV: —
Expected Move: $2.28
7-DTE Move: $2.28
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 118
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 118
Put OI: 0
P/C OI: —
Total OI: 118
ATM Options Pricing
ATM Call: $1.18
ATM Put: $1.10
Call %: 2.1%
Put %: 1.9%
Chain Summary
Chain Volume: 137
Chain OI: 222
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 17.3% / 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)37.8MediumOct 22
Straddle Price (30 DTE)$2.28Oct 22
Beta Analysis
Risk Metrics
Beta: 0.5973
Alpha: 8.70%
Correlation: 0.6598
R-Squared: 43.5%
Stock Volatility: 11.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DUSA 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$511.24K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $511.24K | 100.00% | 2026-06-30 |
| # | 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
46.21K
SI % of Float
0.21%
Days to Cover
1.20
Short Vol Ratio
37.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
DUSA Constituent Performance
Click any bar to view the full quote for that stock.
DUSA Constituents (25 of 25)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 6.73% | $205.28 | -0.67% | +3.23% | +4.41% |
| USB | US BANCORP | 6.11% | $59.27 | +0.37% | +3.28% | +1.49% |
| AMZN | AMAZON.COM INC | 5.71% | $252.28 | -3.84% | -0.97% | +1.16% |
| DVN | DEVON ENERGY CORP | 5.55% | $48.81 | -2.13% | -0.87% | -0.18% |
| TSN | TYSON FOODS INC CL A | 5.49% | $56.67 | +1.39% | +4.88% | +10.82% |
| VTRS | VIATRIS INC | 5.37% | $18.57 | +0.68% | +1.95% | +6.63% |
| CVS | CVS HEALTH CORP | 5.28% | $93.78 | +0.36% | +1.30% | +10.27% |
| GOOG | ALPHABET INC CL C | 4.98% | $322.92 | -2.43% | -6.38% | -4.75% |
| MKL | MARKEL GROUP INC | 4.60% | $1892.7 | +1.11% | +3.74% | +9.07% |
| META | META PLATFORMS INC CLASS A | 4.59% | $651.8 | -6.55% | -11.53% | -16.18% |
| MGM | MGM RESORTS INTERNATIONAL | 4.37% | $28.97 | +0.35% | -1.73% | -14.01% |
| TXN | TEXAS INSTRUMENTS INC | 4.15% | $278.73 | -2.08% | -0.14% | +2.98% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 4.11% | $546.01 | +1.30% | +3.87% | +8.08% |
| WFC | WELLS FARGO + CO | 3.21% | $82.45 | +0.03% | -0.37% | +0.32% |
| CI | CIGNA GROUP | 3.12% | $311.48 | +2.34% | +4.24% | +17.32% |
| QSR | RESTAURANT BRANDS INTERN | 2.95% | $75.32 | +1.58% | +1.63% | +6.22% |
| LYB | LYONDELLBASELL INDU CL A | 2.92% | $63.39 | +0.19% | +1.15% | +5.33% |
| UNH | UNITEDHEALTH GROUP INC | 2.17% | $424.14 | +1.71% | +4.30% | +13.10% |
| SOLV | SOLVENTUM CORP | 2.11% | $87.69 | +1.17% | -0.20% | -1.02% |
| COP | CONOCOPHILLIPS | 1.69% | $144.87 | -0.55% | +2.22% | +12.01% |
| OC | OWENS CORNING | 1.53% | $115.45 | +2.87% | +1.55% | -4.37% |
| PINS | PINTEREST INC CLASS A | 1.39% | $23.11 | +0.70% | +1.77% | +23.46% |
| TECK | TECK RESOURCES LTD CLS B | 0.96% | $59.46 | -5.29% | -9.55% | -10.60% |
| AMAT | APPLIED MATERIALS INC | 0.94% | $379.83 | -7.12% | -11.67% | -19.91% |
| AGCO | AGCO CORP | 0.71% | $103.27 | -1.86% | -2.76% | -11.14% |