DXUV U.S. Vector Equity Portfolio ETF Class Shares

ETF 68.64 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.

DXUV $68.64 —
Key stats
$68.64
52-Week Range
$56.29 – $70.73
YTD
+14.19%
IV Rank (30D)
11.21
Straddle Price
$2.75
Open
$68.44
Day Range
$68.22 – $68.64
Volume
30,634
Prev Close
$68.80
About

U.S. Vector Equity Portfolio ETF Class Shares (DXUV) 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
US Equity Large Cap Blend#80 of 177 by assets Dimensional US Actively managed
Expense ratio
0.24%
issuer, Oct 22, 2026
Assets
$398M
SEC filing, Apr 30, 2026
Trailing yield
0.96%
paid quarterly
Average daily volume
$4.5M
30 sessions
Holdings
2,283
top 10 are 24.1%
Listed
Sep 28, 2026
NYSE Arca
Last fee change
-3 bp
filed Feb 28, 2025
Net asset value
$68.50
issuer, Oct 20, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.10%
30 days, issuer-reported
Closure risk, 12 months
0.9%
low: age · model
FrenzyCap ETF score
64
how it is built
Cost66
Liquidity55
Scale40
Diversification99

Moves with. US large-cap stocks (97% of its variance, beta 1.04); Small caps over large (10% of its variance, beta 0.24). These factors explain 94% of its daily moves over the last year.

Stated objective. The investment objective of the Dimensional US Vector Equity ETF (the US Vector Equity ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)

All 2,283 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$54M
latest reported month
Latest 3 months
+$126M
+23.0% of assets
Latest 12 months
+$231M
+42.0% of assets
Aug 2025: +$9.8MSep 2025: +$7.3MSepOct 2025: +$21MNov 2025: +$4.3M+$4.3MNovDec 2025: +$9.0MJan 2026: +$17MJanFeb 2026: +$14MMar 2026: +$14MMarApr 2026: +$9.5MMay 2026: +$11MMayJun 2026: +$61M+$61MJul 2026: +$54MJul
View as a table
Net flows of DXUV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$54M
Jun 2026+$61M
May 2026+$11M
Apr 2026+$9.5M
Mar 2026+$14M
Feb 2026+$14M
Jan 2026+$17M
Dec 2025+$9.0M
Nov 2025+$4.3M
Oct 2025+$21M
Sep 2025+$7.3M
Aug 2025+$9.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
DFACU.S. Core Equity 2 Portfolio ETF Class Shares79%0.18%$44.5B+17.2%compare
DCORU.S. Core Equity 1 Portfolio ETF Class Shares72%0.15%$3.0B+17.2%compare
AVUSAvantis U.S. Equity ETF71%0.15%$14.8B+19.3%compare
DFAUDimensional US Core Equity Market ETF67%0.12%$13.1B+15.7%compare
AVLCAvantis U.S. Large Cap Equity ETF66%0.15%$1.6B+19.1%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
+10.7%
41% under, 20% over · 99% covered
Price / earnings
22.4
5% loss-making · 99% covered
Price / book · sales
3.1 · 1.7
revenue growth +11.3%
Above 200-day average
70%
57% above 50-day · by weight
Short interest
4.0%
of float, weighted · 3.6 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
38.9%
of weight in 7 days; 66.1% in 14
Implied correlation
0.47
fund IV 27.1% vs holdings 39.1% · board
Largest contributors below fair value
AMZN+26%MU+50%GM+50%COP+50%EOG+50%
Largest contributors above fair value
AAPL−10%MSFT−9%BRK.B−25%V−15%MDLZ−35%

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
IncreaseJAZZJAZZ PHARMACEUTICALS PLC COMMON STOCK USD.00010.01%0.02%+43.3%
DecreaseNBHCNATIONAL BANK HOLD CL A COMMON STOCK0.02%0.02%−11.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 21 with agreements; top 3 did 94%
Created · redeemed
$204M · $9.9M
over the fiscal year
Redemptions in kind
99%
creations 92% in kind
Creation unit
25,000
shares
Securities lending
4.39%
of assets on loan on average; earned 0.9 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
2283
AUM
$6.2B
Provider
Dimensional
Inception
2026-09-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.24%
Dividend Yield
0.96%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.1591 CD
2026-06-23 2026-06-25 $0.1689 CD
2026-03-24 2026-03-26 $0.1392 CD
2025-12-16 2025-12-18 $0.1944 CD
2025-09-23 2025-09-25 $0.1566 CD
2025-06-24 2025-06-26 $0.1471 CD
Asset Allocation
Top Holdings
top 50 of 2283 holdings
Symbol Name Weight % Asset Class Country
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.26% Equity (US) US
AAPL APPLE INC COMMON STOCK USD.00001 5.02% Equity (US) US
NVDA NVIDIA CORP COMMON STOCK USD.001 4.86% Equity (US) US
AMZN AMAZON.COM INC COMMON STOCK USD.01 2.54% Equity (US) US
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.17% Equity (US) US
LLY ELI LILLY + CO COMMON STOCK 1.02% Equity (US) US
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.99% Equity (US) US
— CASH AND CASH EQUIVALENTS 0.93% Cash/Money Market —
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.76% Equity (US) US
GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.75% Equity (US) US
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.74% Equity (US) US
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.72% Equity (US) US
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.64% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.56% Equity (US) US
AVGO BROADCOM INC COMMON STOCK 0.54% Equity (US) US
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.54% Equity (US) US
ABBV ABBVIE INC COMMON STOCK USD.01 0.49% Equity (US) US
MA MASTERCARD INC A COMMON STOCK USD.0001 0.46% Equity (US) US
CVX CHEVRON CORP COMMON STOCK USD.75 0.46% Equity (US) US
TRV TRAVELERS COS INC/THE COMMON STOCK 0.45% Equity (US) US
MRK MERCK + CO. INC. COMMON STOCK USD.5 0.43% Equity (US) US
BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 0.39% Equity (US) US
KO COCA COLA CO/THE COMMON STOCK USD.25 0.38% Equity (US) US
GM GENERAL MOTORS CO COMMON STOCK USD.01 0.38% Equity (US) US
WMT WALMART INC COMMON STOCK USD.1 0.37% Equity (US) US
COP CONOCOPHILLIPS COMMON STOCK USD.01 0.33% Equity (US) US
EOG EOG RESOURCES INC COMMON STOCK USD.01 0.33% Equity (US) US
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.32% Equity (US) US
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.32% Equity (US) US
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.32% Equity (US) US
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.32% Equity (US) US
HD HOME DEPOT INC COMMON STOCK USD.05 0.32% Equity (US) US
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.32% Equity (US) US
AMGN AMGEN INC COMMON STOCK USD.0001 0.31% Equity (US) US
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.31% Equity (US) US
SNDK SANDISK CORP COMMON STOCK 0.31% Equity (US) US
TGT TARGET CORP COMMON STOCK USD.0833 0.30% Equity (US) US
KLAC KLA CORP COMMON STOCK USD.001 0.30% Equity (US) US
WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.29% Equity (US) US
VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.29% Equity (US) US
MMM 3M CO COMMON STOCK USD.01 0.29% Equity (US) US
NEM NEWMONT CORP COMMON STOCK USD1.6 0.28% Equity (US) US
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.28% Equity (US) US
ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 0.27% Equity (US) US
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.27% Equity (US) US
MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.27% Equity (US) US
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.27% Equity (US) US
GE GENERAL ELECTRIC COMMON STOCK USD.01 0.26% Equity (US) US
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.26% Equity (US) US
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.26% Equity (US) US
Non-Equity Breakdown
Dimensional US Vector Equity ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $398M · 1986 total positions · equity 99.80% · non-equity 5.00%
Non-equity holdings — 6 positions, 5.00% of NAV
Category Weight Value Positions
Short-term investment 5.00% $19.9M 1
Other 0.00% $31 2
Derivative (equity) 0.00% $124 3
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: $68.10
SMA 50: $68.75
SMA 200: $65.20
Current: $68.64
EMA 12: $68.35
EMA 26: $68.33
MACD: 0.0219 | Signal: 0.1040
BEARISH
ADX (14): 18.53
RANGE
+DI: 31.50
−DI: 23.80

Momentum Oscillators

RSI (14): 53.78
NEUTRAL
Stoch %K: 62.44
Stoch %D: 58.60
Williams %R: -43.24

Volume & Volatility

BB Upper: $68.95
BB Lower: $67.24
NEUTRAL
OBV: 839,345
Vol SMA 20: 72,813
Vol ROC: -65.75%
ATR: $0.61
True Range: $0.58
HV 20: 8.3%
HV 30: 8.7%
HV 60: 9.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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 DXUV news →

DXUV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 18.0%
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
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: $1.20
ATM Put: $1.55
Call %: 1.7%
Put %: 2.3%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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:
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
ATM 17.5% / Wing —

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)11.2LowOct 22
Straddle Price (30 DTE)$2.75Oct 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.

DXUV Institutional Ownership (13F)

Latest filings — 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.

70 filers5,856,587 shares$383.52M value
# Filer Shares Value % of Total % of Float Period
1 Tencap Wealth Coaching, LLC 1,208,060 $80.39M 20.96% — 2026-06-30
2 Beacon Pointe Advisors, LLC 785,013 $52.20M 13.61% — 2026-06-30
3 BCR Wealth Strategies, LLC 782,808 $52.06M 13.57% — 2026-06-30
4 Hemington Wealth Management 674,841 $39.44M 10.28% — 2025-09-30
5 FMB WEALTH MANAGEMENT 327,365 $21.77M 5.68% — 2026-06-30
6 RFG Advisory, LLC 315,199 $20.96M 5.47% — 2026-06-30
7 American Trust 268,870 $17.88M 4.66% — 2026-06-30
8 Pure Financial Advisors, LLC 238,448 $15.86M 4.13% — 2026-06-30
9 Corus Family Wealth Advisors 118,194 $7.86M 2.05% — 2026-06-30
10 LVZ, Inc. 110,345 $7.34M 1.91% — 2026-06-30
11 Envestnet Asset Management, Inc. 106,712 $7.10M 1.85% — 2026-06-30
12 STAGE HARBOR FINANCIAL, LLC 92,079 $6.12M 1.60% — 2026-06-30
13 ASSETMARK, INC 67,150 $4.47M 1.16% — 2026-06-30
14 Citigroup Inc. Custodian 57,489 $3.82M 1.00% — 2026-06-30
15 HARBOUR INVESTMENTS, INC. 51,847 $3.45M 0.90% — 2026-06-30
16 PARK AVENUE SECURITIES LLC 47,075 $3.13M 0.82% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 45,456 $3.02M 0.79% — 2026-06-30
18 Private Advisor Group, LLC 37,662 $2.50M 0.65% — 2026-06-30
19 E-Wealth Partners, LLC 36,389 $2.42M 0.63% — 2026-06-30
20 TRUIST FINANCIAL CORP Custodian 34,944 $2.34M 0.61% — 2026-06-30
21 MML INVESTORS SERVICES, LLC 31,154 $2.07M 0.54% — 2026-06-30
22 Rockwood Wealth Management, LLC 29,191 $1.94M 0.51% — 2026-06-30
23 BIP Wealth, LLC 28,851 $1.92M 0.50% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 26,870 $1.79M 0.47% — 2026-06-30
25 VISTA CAPITAL PARTNERS, INC. 22,023 $1.46M 0.38% — 2026-06-30
# 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
42.02K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
88.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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

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