DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF

ETF 36.86 Delayed

ETF 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.

DVOL $36.86 —
Key stats
$36.86
52-Week Range
$33.60 – $38.30
YTD
+4.49%
IV Rank (30D)
18.23
Straddle Price
$3.03
Open
$36.64
Day Range
$36.64 – $36.90
Volume
1,660
Prev Close
$36.09
About

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) ETF

No description available.

Exchange
XNAS
Inception
2018-09-05
Has Options
Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend Momentum#22 of 31 by assets First Trust US
Expense ratio
0.60%
prospectus, filed Jan 28, 2026
Assets
$74M
issuer-reported, Nov 6, 2026
Trailing yield
0.82%
paid quarterly
Average daily volume
$241K
30 sessions
Holdings
51
top 10 are 31.3%
Listed
Sep 5, 2018
Nasdaq
Net asset value
$36.09
issuer, Nov 6, 2026
30-day SEC yield
1.03%
issuer, Oct 30, 2026
Closure risk, 12 months
2.6%
low: trading volume · model
FrenzyCap ETF score
32
how it is built
Cost22
Liquidity13
Scale32
Diversification72

Moves with. US large-cap stocks (54% of its variance, beta 0.87); Small caps over large (8% of its variance, beta 0.23); Developed markets ex-US over US (3% of its variance, beta 0.19). These factors explain 62% of its daily moves over the last year.

Stated objective. The First Trust Dorsey Wright Momentum & Low Volatility ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility TM Index (the Index ). (from the fund's prospectus)

All 51 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$3.6M
latest reported month
Latest 3 months
−$1.8M
−2.5% of assets
Latest 12 months
−$7.4M
−10.4% of assets
Jul 2025: −$3.4MAug 2025: −$3.5MAugSep 2025: +$21M+$21MOct 2025: −$1.7MOctNov 2025: −$7.0M−$7.0MDec 2025: $0DecJan 2026: −$5.4MFeb 2026: −$5.5MFebMar 2026: −$62KApr 2026: $0AprMay 2026: +$1.8MJun 2026: −$3.6MJun
View as a table
Net flows of DVOL by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$3.6M
May 2026+$1.8M
Apr 2026$0
Mar 2026−$62K
Feb 2026−$5.5M
Jan 2026−$5.4M
Dec 2025$0
Nov 2025−$7.0M
Oct 2025−$1.7M
Sep 2025+$21M
Aug 2025−$3.5M
Jul 2025−$3.4M

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
FundOverlapFeeAssets1Y
DDIVFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF56%0.60%$71M+12.9%compare
DVLUFirst Trust Dorsey Wright Momentum & Value ETF41%0.60%$46M+12.0%compare
PDPInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF23%0.62%$1.3B+4.5%compare
PFIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF21%0.60%$48M+0.8%compare
AVLVAvantis U.S. Large Cap Value ETF18%0.15%$22.2B+25.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Holdings vs fair value
+6.4%
42% under, 22% over · 100% covered
Price / earnings
19.5
2% loss-making · 100% covered
Price / book · sales
3.1 · 2.0
revenue growth +9.0%
Above 200-day average
84%
52% above 50-day · by weight
Short interest
3.3%
of float, weighted · 4.8 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
2.9%
of weight in 7 days; 5.9% in 14
Implied correlation
0.25
fund IV 15.4% vs holdings 29.7% · board
Largest contributors below fair value
PFG+46%SPG+22%CAH+50%LNG+41%TRV+19%
Largest contributors above fair value
CFR−19%AAPL−16%HLT−14%WELL−12%CFG−19%
Holdings reporting in the next 14 days · weighted implied move this week 0.25%
ROST11/19 · 2.0% · ±3.9%ARMK11/16 · 1.9% · ±9.6%WSM11/18 · 1.0% · ±9.3%AMG11/09 · 1.0% · ±7.5%

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 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTRVThe Travelers Companies, Inc.—3.26%—
New positionCFRCullen/Frost Bankers, Inc.—3.10%—
New positionPRIPrimerica, Inc.—3.06%—
New positionCTASCintas Corporation—2.98%—
ExitABBVAbbVie Inc.2.95%——
New positionCVXChevron Corporation—2.94%—
New positionJPMJPMorgan Chase & Co.—2.91%—
ExitLAMRLamar Advertising Company2.86%——
New positionAAPLApple Inc.—2.71%—
ExitTDYTeledyne Technologies Incorporated2.65%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

ETF Profile
holdings as of 2026-11-06
Holdings
51
AUM
$74.0M
Provider
First Trust
Inception
2018-09-05
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.60%
Dividend Yield
0.82%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.0656 CD
2026-06-25 2026-06-30 $0.0989 CD
2026-03-26 2026-03-31 $0.0292 CD
2025-12-12 2025-12-31 $0.1008 CD
2025-09-25 2025-09-30 $0.0529 CD
2025-06-26 2025-06-30 $0.0604 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
SPG Simon Property Group, Inc. 3.72% Equity (US) US
TRV The Travelers Companies, Inc. 3.28% Equity (US) US
PRI Primerica, Inc. 3.12% Equity (US) US
HLT Hilton Worldwide Holdings Inc. 3.10% Equity (US) US
CTAS Cintas Corporation 3.08% Equity (US) US
CFR Cullen/Frost Bankers, Inc. 3.07% Equity (US) US
GWW W.W. Grainger, Inc. 3.06% Equity (US) US
WELL Welltower Inc. 3.03% Equity (US) US
BNY The Bank of New York Mellon Corporation 2.98% Equity (US) US
JPM JPMorgan Chase & Co. 2.84% Equity (US) US
PFG Principal Financial Group, Inc. 2.80% Equity (US) US
CVX Chevron Corporation 2.76% Equity (US) US
RS Reliance Inc. 2.69% Equity (US) US
AAPL Apple Inc. 2.68% Equity (US) US
CTRE CareTrust REIT, Inc. 2.66% Equity (US) US
BPOP Popular, Inc. 2.59% Equity (US) US
AHR American Healthcare REIT, Inc. 2.58% Equity (US) US
AME AMETEK, Inc. 2.43% Equity (US) US
STT State Street Corporation 2.43% Equity (US) US
ONB Old National Bancorp 2.35% Equity (US) US
SCHW The Charles Schwab Corporation 2.31% Equity (US) US
WAB Wabtec Corporation 2.03% Equity (US) US
ROST Ross Stores, Inc. 1.99% Equity (US) US
PGR The Progressive Corporation 1.99% Equity (US) US
ARMK Aramark 1.90% Equity (US) US
AIT Applied Industrial Technologies, Inc. 1.78% Equity (US) US
AMGN Amgen Inc. 1.77% Equity (US) US
CFG Citizens Financial Group, Inc. 1.77% Equity (US) US
EHC Encompass Health Corporation 1.77% Equity (US) US
LNG Cheniere Energy, Inc. 1.68% Equity (US) US
MS Morgan Stanley 1.64% Equity (US) US
HAS Hasbro, Inc. 1.61% Equity (US) US
CAH Cardinal Health, Inc. 1.58% Equity (US) US
MRK Merck & Co., Inc. 1.50% Equity (US) US
USFD US Foods Holding Corp. 1.45% Equity (US) US
TRGP Targa Resources Corp. 1.39% Equity (US) US
C Citigroup Inc. 1.30% Equity (US) US
LYV Live Nation Entertainment, Inc. 1.22% Equity (US) US
COF Capital One Financial Corporation 1.14% Equity (US) US
EXPD Expeditors International of Washington, Inc. 1.12% Equity (US) US
JCI Johnson Controls International Plc 1.08% Equity (Foreign) IE
WST West Pharmaceutical Services, Inc. 1.06% Equity (US) US
CR Crane Company 1.03% Equity (US) US
DE Deere & Company 1.03% Equity (US) US
PSX Phillips 66 1.03% Equity (US) US
WSM Williams-Sonoma, Inc. 1.01% Equity (US) US
AMG Affiliated Managers Group, Inc. 0.97% Equity (US) US
GRMN Garmin Ltd. 0.94% Equity (Foreign) CH
IVZ Invesco Ltd. 0.84% Equity (US) US
SNX TD SYNNEX Corporation 0.71% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.49%-9.27%0.92%2.96%4.10%1.49%-0.21%
Feb-1.06%-3.67%-1.55%4.88%2.54%1.21%0.39%
Mar1.09%6.60%-0.71%3.20%-1.68%-6.30%0.37%
Apr6.25%-5.93%0.97%-3.60%-2.03%5.95%0.27%
May0.55%-2.42%-5.24%3.64%2.40%-3.20%-0.71%
Jun1.60%-3.75%5.83%0.64%-1.38%3.63%1.09%
Jul4.61%4.58%-0.64%4.60%-2.03%3.32%2.41%
Aug3.63%-1.29%-0.96%4.85%2.03%-4.01%0.71%
Sep-7.20%-8.67%-4.04%1.66%1.63%-3.11%-3.29%
Oct7.15%6.36%0.48%2.12%-1.88%3.16%2.90%
Nov0.10%4.57%7.16%7.99%2.20%0.91%*3.82%
Dec7.91%-3.65%1.11%-6.12%0.31%---0.09%
Total24.53%-16.83%2.69%29.34%6.11%2.33%8.03%
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: $36.13
SMA 50: $35.89
SMA 200: $36.34
Current: $36.86
EMA 12: $36.35
EMA 26: $36.16
MACD: 0.1991 | Signal: 0.0565
BULLISH
ADX (14): 19.65
RANGE
+DI: 39.83
−DI: 25.11

Momentum Oscillators

RSI (14): 58.87
NEUTRAL
Stoch %K: 44.41
Stoch %D: 56.53
Williams %R: -21.20

Volume & Volatility

BB Upper: $36.99
BB Lower: $35.26
NEUTRAL
OBV: -149,164
Vol SMA 20: 5,291
Vol ROC: -52.45%
ATR: $0.40
True Range: $0.81
HV 20: 17.7%
HV 30: 15.4%
HV 60: 13.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DVOL news →

DVOL Options Activity & IV Rank

DVOL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 19.8%
7-DTE IV: 45.7%
Expected Move: $3.03
7-DTE Move: $2.62
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

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: $1.48
ATM Put: $1.55
Call %: 4.0%
Put %: 4.2%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
No data

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)14.5LowNov 9
IV Rank (30 DTE)18.2LowNov 9

Embed DVOL IV rank

DVOL's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.03Nov 9
Beta Analysis

Risk Metrics

Beta: 0.5399
Alpha: -0.58%
Correlation: 0.5880
R-Squared: 34.6%
Stock Volatility: 12.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DVOL Institutional Ownership (13F)

Filings for 2026-06-30 · 18 already for 2026-09-30

Institutional 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.

40 filers1,569,781 shares$55.66M value
# Filer Shares Value % of Total % of Float Period
1 Csenge Advisory Group 907,235 $31.82M 57.17% — 2026-09-30
2 Raymond James Financial, Inc. Custodian 147,776 $5.40M 9.70% — 2026-06-30
3 LPL Financial LLC Custodian 86,504 $3.03M 5.45% — 2026-09-30
4 Goldman Sachs Group Inc Custodian 39,279 $1.44M 2.58% — 2026-06-30
5 Morgan Stanley Custodian 37,631 $1.38M 2.47% — 2026-06-30
6 Nilsine Partners, LLC 38,978 $1.37M 2.46% — 2026-09-30
7 Balefire, LLC 32,372 $1.14M 2.04% — 2026-09-30
8 Prospera Financial Services Inc 28,508 $1.04M 1.86% — 2026-09-30
9 Sanctuary Advisors, LLC 27,824 $1.02M 1.83% — 2026-06-30
10 Warner Group LLC 21,010 $767.80K 1.38% — 2026-06-30
11 Royal Bank of Canada Custodian 17,942 $656.00K 1.18% — 2026-06-30
12 Cambridge Investment Research Advisors, Inc. 18,657 $654.00K 1.17% — 2026-09-30
13 Cetera Investment Advisers Custodian 17,218 $629.25K 1.13% — 2026-06-30
14 Sigma Planning Corp 15,920 $558.40K 1.00% — 2026-09-30
15 Susquehanna International Group, LLP Custodian 14,061 $513.86K 0.92% — 2026-06-30
16 Farther Finance Advisors, LLC Custodian 13,022 $456.75K 0.82% — 2026-09-30
17 FIFTH THIRD BANCORP 9,895 $347.07K 0.62% — 2026-09-30
18 Allworth Financial LP Custodian 9,218 $336.87K 0.61% — 2026-09-30
19 Park Square Financial Group, LLC 9,196 $336.07K 0.60% — 2026-06-30
20 Global Retirement Partners, LLC 7,656 $279.79K 0.50% — 2026-06-30
21 Envestnet Asset Management, Inc. 7,534 $275.34K 0.49% — 2026-06-30
22 Concurrent Investment Advisors, LLC 7,701 $270.12K 0.49% — 2026-09-30
23 Two Sigma Investments, LP Custodian 7,388 $269.99K 0.49% — 2026-06-30
24 Bank of America Corp Custodian 7,093 $259.21K 0.47% — 2026-06-30
25 Koshinski Asset Management, Inc. 7,200 $252.54K 0.45% — 2026-09-30
# 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
11.71K
SI % of Float
0.57%
Days to Cover
2.34
Short Vol Ratio
32.8%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month