BenzingaT3·8mo ago
ECOW Pacer Emerging Markets Cash Cows 100 ETF
ETF 26.60 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.
ECOW
$26.60
—
Key stats
$26.60
- 52-Week Range
- $24.19 – $29.53
- YTD
- +7.96%
- IV Rank (30D)
- 6.68
- Straddle Price
- $1.80
- Open
- $26.64
- Day Range
- $26.61 – $26.64
- Volume
- 1,137
- Prev Close
- $26.87
About
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-05-02
- Has Options
- Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.70% prospectus, filed Aug 28, 2025
- Assets
- $208M shares × price, Oct 21, 2026
- Trailing yield
- 5.63% paid quarterly
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 113 top 10 are 22.6%
- Listed
- May 2, 2019 Nasdaq
- Tracking difference
- -2.22 pts vs index, after fees, FY 2026
Cost21
Liquidity38
Scale49
Diversification88
Moves with. US large-cap stocks (30% of its variance, beta 0.55); Emerging markets over US (20% of its variance, beta 0.28); Gold (8% of its variance, beta 0.07); US dollar (5% of its variance, beta -0.27). These factors explain 63% of its daily moves over the last year.
Stated objective. The Pacer Emerging Markets Cash Cows 100 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index (the Index). (from the fund's prospectus)
All 113 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$2.7M latest reported month
- Latest 3 months
- +$17M +7.8% of assets
- Latest 12 months
- +$94M +42.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.7M |
| Jun 2026 | +$605K |
| May 2026 | +$14M |
| Apr 2026 | +$12M |
| Mar 2026 | +$6.6M |
| Feb 2026 | +$22M |
| Jan 2026 | +$13M |
| Dec 2025 | +$11M |
| Nov 2025 | +$2.5M |
| Oct 2025 | +$4.9M |
| Sep 2025 | +$1.2M |
| Aug 2025 | +$3.5M |
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 | |
|---|---|---|---|---|---|
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 14% | 0.45% | $239M | +3.3% | compare |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 13% | 0.39% | $10.4B | +15.8% | compare |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | 13% | 0.80% | $786M | +22.5% | compare |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 13% | 0.44% | $378M | +7.5% | compare |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 13% | 0.35% | $19M | +28.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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.
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $133M · $44M over the fiscal year
- Redemptions in kind
- 101% creations 42% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.55% of assets on loan on average; earned 0.1 bp
- Return vs index
- -2.22 pts after fees; -1.23 before; daily s.d. 2.27
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 2026-04-30
Holdings
113
AUM
$202.9M
Provider
Nport
Inception
2019-05-02
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.70%
Dividend Yield
5.63%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.5591 | CD |
| 2026-06-04 | 2026-06-08 | $0.0928 | CD |
| 2025-12-30 | 2026-01-05 | $0.8612 | CD |
| 2025-09-04 | 2025-09-10 | $0.2664 | CD |
| 2025-06-05 | 2025-06-11 | $0.1421 | CD |
| 2024-12-27 | 2025-01-02 | $0.5523 | CD |
Asset Allocation
Top Holdings
top 50 of 113 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Weichai Power Co Ltd | 3.41% | Equity (common) | CN |
| — | PETROBRAS | 3.03% | Equity (preferred) | BR |
| — | America Movil SAB de CV | 2.18% | Equity (common) | MX |
| — | CIMC | 2.08% | Equity (common) | CN |
| — | Ambev SA | 2.06% | Equity (common) | BR |
| — | Telefonica Brasil SA | 2.06% | Equity (common) | BR |
| — | Axia Energia SA | 1.96% | Equity (preferred) | BR |
| — | United Microelectronics Corp | 1.96% | Equity (common) | TW |
| — | PTT PCL | 1.93% | Equity (common) | TH |
| — | JD Logistics Inc | 1.91% | Equity (common) | CN |
| — | Turk Hava Yollari AO | 1.90% | Equity (common) | TR |
| — | MOL Hungarian Oil & Gas PLC | 1.86% | Equity (common) | HU |
| — | Advanced Info Service PCL | 1.84% | Equity (common) | TH |
| — | COSCO SHIPPING Holdings Co Ltd | 1.83% | Equity (common) | CN |
| — | Emirates Telecommunications Gr | 1.79% | Equity (common) | AE |
| — | Adnoc Gas PLC | 1.76% | Equity (common) | AE |
| JD | JD.com Inc | 1.75% | Equity (common) | CN |
| — | Turkiye Petrol Rafinerileri AS | 1.74% | Equity (common) | TR |
| — | Dubai Electricity & Water Auth | 1.69% | Equity (common) | AE |
| — | TIM SA/Brazil | 1.67% | Equity (common) | BR |
| — | MTN Group Ltd | 1.66% | Equity (common) | ZA |
| — | Siam Cement PCL/The | 1.59% | Equity (common) | TH |
| — | Industrias Penoles SAB de CV | 1.59% | Equity (common) | MX |
| — | Vodacom Group Ltd | 1.51% | Equity (common) | ZA |
| — | Borouge PLC | 1.44% | Equity (common) | AE |
| — | WT Microelectronics Co Ltd | 1.44% | Equity (common) | TW |
| — | Astra International Tbk PT | 1.43% | Equity (common) | ID |
| — | Sasol Ltd | 1.40% | Equity (common) | ZA |
| — | Great Wall Motor Co Ltd | 1.39% | Equity (common) | CN |
| — | Formosa Petrochemical Corp | 1.37% | Equity (common) | TW |
| — | Telkom Indonesia Persero Tbk P | 1.30% | Equity (common) | ID |
| — | ADNOC Drilling Co PJSC | 1.27% | Equity (common) | AE |
| — | CPFL Energia SA | 1.26% | Equity (common) | BR |
| — | Anhui Conch Cement Co Ltd | 1.25% | Equity (common) | CN |
| — | Compal Electronics Inc | 1.20% | Equity (common) | TW |
| — | BYD ELECTRONIC | 1.17% | Equity (common) | CN |
| — | Charoen Pokphand Foods PCL | 1.15% | Equity (common) | TH |
| — | Eregli Demir ve Celik Fabrikal | 1.15% | Equity (common) | TR |
| — | Sigma Foods SAB de CV | 1.12% | Equity (common) | MX |
| — | Ooredoo QPSC | 1.11% | Equity (common) | QA |
| — | PTT Exploration & Production P | 1.03% | Equity (common) | TH |
| — | China Mengniu Dairy Co Ltd | 0.99% | Equity (common) | CN |
| — | Ford Otomotiv Sanayi AS | 0.99% | Equity (common) | TR |
| — | Turkcell Iletisim Hizmetleri A | 0.98% | Equity (common) | TR |
| — | Li Auto Inc | 0.96% | Equity (common) | CN |
| — | Yangzijiang Shipbuilding Holdi | 0.94% | Equity (common) | CN |
| — | Kunlun Energy Co Ltd | 0.90% | Equity (common) | HK |
| — | Richter Gedeon Nyrt | 0.89% | Equity (common) | HU |
| — | Guangdong Investment Ltd | 0.87% | Equity (common) | HK |
| — | Evergreen Marine Corp Taiwan L | 0.84% | Equity (common) | TW |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.09% | -0.36% | 5.99% | -2.95% | 3.35% | 6.27% | 2.06% |
| Feb | 0.14% | -2.13% | -5.50% | 0.05% | -0.28% | 5.76% | -0.33% |
| Mar | 0.95% | 0.63% | 0.05% | 1.49% | 3.39% | -2.77% | 0.62% |
| Apr | 3.42% | -8.72% | 1.86% | 1.71% | -0.97% | 4.20% | 0.25% |
| May | 3.31% | 3.67% | -5.20% | 4.47% | 4.34% | -1.16% | 1.57% |
| Jun | -2.28% | -13.67% | 2.91% | -4.95% | 2.94% | -4.48% | -3.26% |
| Jul | -2.53% | -0.52% | 6.42% | -0.39% | 0.92% | 3.98% | 1.31% |
| Aug | 2.74% | 0.37% | -4.61% | 2.29% | 6.79% | 0.53% | 1.35% |
| Sep | -9.14% | -13.32% | -3.33% | 8.18% | 2.97% | -5.17% | -3.30% |
| Oct | -1.76% | -2.97% | -6.05% | -5.26% | 2.66% | 2.39%* | -1.83% |
| Nov | -1.91% | 14.10% | 5.45% | -3.25% | 0.08% | -- | 2.89% |
| Dec | 4.32% | -3.56% | 4.24% | -4.76% | -3.33% | -- | -0.62% |
| Total | -3.37% | -25.92% | 0.92% | -4.23% | 24.92% | 9.11% | 0.24% |
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: $26.67
SMA 50: $27.06
SMA 200: $27.05
Current: $26.61
EMA 12: $26.81
EMA 26: $26.84
MACD: -0.0326 | Signal: 0.0279
BEARISH
ADX (14): 19.05
RANGE
+DI: 17.57
−DI: 33.70
Momentum Oscillators
RSI (14): 43.88
NEUTRAL
Stoch %K: 56.71
Stoch %D: 58.69
Williams %R: -54.95
Volume & Volatility
BB Upper: $27.28
BB Lower: $26.06
NEUTRAL
OBV: 310,852
Vol SMA 20: 36,754
Vol ROC: -93.87%
ATR: $0.35
True Range: $0.26
HV 20: 12.2%
HV 30: 11.5%
HV 60: 11.4%
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 - ECOW
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish MACD signal with a strong histogram
- RSI in neutral territory, indicating no clear trend direction
- Strong support levels at $26.75 and $27.00
Primary Risks:
- Recent news sentiment is neutral, which may not be driving the stock's movement
- Volatility remains low, which could indicate market fatigue or lack of catalysts
Investment Thesis: ECOW appears to be trending upward due to a strong MACD signal and supportive technical indicators. However, the recent neutral news sentiment and low volatility may not be providing enough momentum to drive further gains.
Recent News Sentiment Impact: The recent news headlines are neutral, which is consistent with the stock's current price action. The lack of market-moving news may be contributing to the low volatility.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Neutral (no clear trend direction)
Support/Resistance Levels:
- Lower Bollinger Band: $27.00
- Middle Bollinger Band: $27.52
- Upper Bollinger Band: $28.04
Momentum Signals:
- RSI: 46.76 (neutral)
- MACD signal line crossover above zero (bullish momentum)
- Histogram: 0.09 (strong bullish signal)
Volume Analysis:
- Volume SMA 20: 26633.16
- On-Balance Volume (OBV): 82520.15
- Volume Rate of Change: -60.31% (indicating a decrease in trading volume)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, with no clear market-moving events or catalysts.
Sentiment Assessment: Neutral sentiment prevails, with no notable positive or negative themes emerging from the news headlines.
Catalyst Identification: No imminent catalysts are identified in the recent news headlines.
Market Narrative: The neutral news sentiment aligns with the stock's current price action and low volatility. There is no strong market narrative driving the stock's movement.
Risk & Volatility Assessment
Risk Interpretation: Low risk, as the stock has a beta of 0.75 compared to the SPY.
Volatility Regime: The current volatility regime is low, with an average true range (ATR) of $0.34 and historical volatility (HV20) at 11.7%.
Options Market Signals:
- IV Rank: 0.5% (Low)
- Current IV: 33.0%
- Expected Move: $2.20 (42 DTE)
Downside Protection: The lower Bollinger Band ($27.00) provides support, while the middle band ($27.52) serves as a resistance level.
Market Context & Positioning
Sector Performance: ECOW is outperforming its sector and market benchmarks.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock has a correlation of 0.64 with the SPY, indicating a strong positive relationship.
Relative Valuation: ECOW is trading within its historical range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $26.75 and $27.00
- Resistance: $28.04 and $27.52
Breakout/Breakdown Levels: No clear breakout or breakdown levels are identified.
Time-Sensitive Catalysts: No imminent catalysts are identified in the recent news headlines or earnings information.
Risk Management: Stop-loss levels can be set at $26.75, with a position sizing consideration of 2% risk per trade.
Recommendations:
- Maintain a bullish bias and look for opportunities to buy on dips.
- Monitor the MACD signal and RSI for signs of momentum exhaustion.
- Use stop-loss levels to manage risk and position size considerations to limit potential losses.
Generated
News
All ECOW news →
Zacks Investment ResearchT3·34mo ago
Zacks Investment ResearchT3·42mo ago
Zacks Investment ResearchT3·42mo ago
Seeking AlphaT3·53mo ago
Seeking AlphaT3·58mo ago
ECOW Options Activity & IV Rank
ECOW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.1%
7-DTE IV: —
Expected Move: $1.80
7-DTE Move: $1.80
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: $0.82
ATM Put: $0.97
Call %: 3.1%
Put %: 3.7%
Chain Summary
Chain Volume: 26
Chain OI: 17
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 23.8% / 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)6.7LowOct 22
Straddle Price (30 DTE)$1.80Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7061
Alpha: 0.04%
Correlation: 0.6124
R-Squared: 37.5%
Stock Volatility: 14.7%
Market Volatility: 12.7%
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
ECOW 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
2.06K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
7.0%
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 |
|---|