EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

ETF 50.15 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.

EEMX $50.15 —
Key stats
$50.15
52-Week Range
$40.83 – $56.38
YTD
+14.78%
IV Rank (30D)
48.74
Straddle Price
$0.00
P/C Vol Ratio
0.40
Open
$49.97
Day Range
$49.97 – $50.26
Volume
1,523
Prev Close
$49.98
About

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF

No description available.

Exchange
ARCX
Inception
2016-10-24
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Emerging Markets#54 of 109 by assets State Street SPDR Emerging Markets Index-tracking
Expense ratio
0.30%
issuer, Oct 21, 2026
Assets
$175M
issuer-reported, Oct 19, 2026
Trailing yield
1.92%
paid semi-annual
Average daily volume
$267K
30 sessions
Holdings
1,077
top 10 are 38.2%
Listed
Oct 24, 2016
NYSE Arca
Net asset value
$50.13
issuer, Oct 19, 2026 · closed -0.42% to NAV
Median bid/ask spread
0.45%
30 days, issuer-reported
30-day SEC yield
1.47%
issuer
Closure risk, 12 months
1.8%
low: trading volume · model
Tracking difference
+0.27 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
51
how it is built
Cost76
Liquidity14
Scale46
Diversification56

Moves with. Emerging markets over US (59% of its variance, beta 1.01); US large-cap stocks (36% of its variance, beta 0.98). These factors explain 98% of its daily moves over the last year.

Stated objective. The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. (from the fund's prospectus)

All 1,077 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$64M
+$64M over 12 months
Each day
Net creations of EEMX by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0
Sep 18, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$51M
+28.3% of assets
Jul 2025: $0Aug 2025: −$7.9M−$7.9MAugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: +$4.8MFebMar 2026: +$54M+$54MApr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of EEMX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026+$54M
Feb 2026+$4.8M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025−$7.9M
Jul 2025$0

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
EEMiShares MSCI Emerging Markets ETF94%0.72%$29.4B+16.9%compare
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF86%0.66%$105M+17.6%compare
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF86%0.15%$830M+12.8%compare
BKEMBNY Mellon Emerging Markets Equity ETF84%0.11%$104M+17.4%compare
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF84%0.36%$131M+15.2%compare

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

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.2%
of weight in 7 days; 0.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.01%
SCCO10/27 · 0.2% · ±6.9%BVN10/29 · 0.0% · ±10.1%TAL10/29 · 0.0% · ±11.2%

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 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseCHINA INTERNATIONAL CAPTAL A0.02%0.02%+57.6%

0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
1 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$0 · $11M
over the fiscal year
Redemptions in kind
37%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
2.61%
of assets on loan on average; earned 1.4 bp
Return vs index
+0.27 pts
after fees; +0.63 before; daily s.d. 3.99
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 2026-10-20
Holdings
1077
AUM
$173.5M
Provider
SPDR (State Street)
Inception
2016-10-24
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
1.91%
Distribution
Semi-Annually
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-05 $0.1189 CD
2025-11-25 2025-12-02 $0.8403 CD
2025-06-02 2025-06-06 $0.1311 CD
2024-12-18 2024-12-24 $0.5271 CD
2024-06-03 2024-06-07 $0.2024 CD
2023-12-15 2023-12-22 $0.4727 CD
Asset Allocation
Top Holdings
top 50 of 1077 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFAC 16.46% Equity (Foreign) TW
A005930 SAMSUNG ELECTRONICS CO LTD 6.76% Equity (Foreign) KR
A000660 SK HYNIX INC 4.61% Equity (Foreign) KR
— TENCENT HOLDINGS LTD 2.93% Equity (Foreign) —
— ALIBABA GROUP HOLDING LTD 1.91% Equity (Foreign) —
— MEDIATEK INC 1.68% Equity (Foreign) TW
— CHINA CONSTRUCTION BANK H 0.95% Equity (Foreign) CN
A005935 SAMSUNG ELECTRONICS PREF 0.91% Equity (Foreign) KR
— DELTA ELECTRONICS INC 0.88% Equity (Foreign) TW
— HON HAI PRECISION INDUSTRY 0.83% Equity (Foreign) TW
HDFCB HDFC BANK LIMITED 0.78% Equity (Foreign) IN
ICICIBC ICICI BANK LTD 0.70% Equity (Foreign) IN
— ASE TECHNOLOGY HOLDING CO LT 0.61% Equity (Foreign) —
— IND + COMM BK OF CHINA H 0.56% Equity (Foreign) —
— XIAOMI CORP CLASS B 0.54% Equity (Foreign) —
BHARTI BHARTI AIRTEL LTD 0.50% Equity (Foreign) IN
NU NU HOLDINGS LTD/CAYMAN ISL A 0.49% Equity (Foreign) BR
ITUB4 ITAU UNIBANCO HOLDING S PREF 0.48% Equity (Foreign) BR
— BANK OF CHINA LTD H 0.47% Equity (Foreign) CN
A402340 SK SQUARE CO LTD 0.47% Equity (Foreign) KR
— MEITUAN CLASS B 0.44% Equity (Foreign) —
A009150 SAMSUNG ELECTRO MECHANICS CO 0.44% Equity (Foreign) KR
— ELITE MATERIAL CO LTD 0.44% Equity (Foreign) TW
VALE3 VALE SA 0.43% Equity (Foreign) BR
— AL RAJHI BANK 0.43% Equity (Foreign) SA
ANG ANGLOGOLD ASHANTI PLC 0.43% Equity (Foreign) ZA
— UNITED MICROELECTRONICS CORP 0.40% Equity (Foreign) TW
— NETEASE INC 0.40% Equity (Foreign) —
— UNIMICRON TECHNOLOGY CORP 0.40% Equity (Foreign) TW
— NAN YA PLASTICS CORP 0.39% Equity (Foreign) TW
PDD PDD HOLDINGS INC 0.38% Equity (Foreign) IE
A105560 KB FINANCIAL GROUP INC 0.37% Equity (Foreign) KR
— FUBON FINANCIAL HOLDING CO 0.36% Equity (Foreign) TW
— PING AN INSURANCE GROUP CO H 0.35% Equity (Foreign) CN
— GRUPO MEXICO SAB DE CV SER B 0.35% Equity (Foreign) MX
— CTBC FINANCIAL HOLDING CO LT 0.33% Equity (Foreign) —
INFO INFOSYS LTD 0.33% Equity (Foreign) IN
— BYD CO LTD H 0.31% Equity (Foreign) CN
GFI GOLD FIELDS LTD 0.30% Equity (Foreign) ZA
— ASIA VITAL COMPONENTS 0.29% Equity (Foreign) TW
NPN NASPERS LTD N SHS 0.29% Equity (Foreign) ZA
— CATHAY FINANCIAL HOLDING CO 0.29% Equity (Foreign) TW
A005380 HYUNDAI MOTOR CO 0.28% Equity (Foreign) KR
— ASPEED TECHNOLOGY INC 0.28% Equity (Foreign) TW
— ACCTON TECHNOLOGY CORP 0.28% Equity (Foreign) TW
— JD.COM INC CLASS A 0.28% Equity (Foreign) —
AXSB AXIS BANK LTD 0.27% Equity (Foreign) IN
A055550 SHINHAN FINANCIAL GROUP LTD 0.26% Equity (Foreign) KR
— THE SAUDI NATIONAL BANK 0.26% Equity (Foreign) SA
— TS FINANCIAL HOLDING CO LTD 0.26% Equity (Foreign) TW
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.00%-0.05%8.26%-3.93%2.12%5.41%2.47%
Feb-2.09%-4.41%-8.36%3.44%1.64%5.46%-0.72%
Mar-3.85%-2.07%1.30%1.72%1.76%-7.81%-1.49%
Apr0.26%-7.33%-1.45%-0.61%0.32%11.49%0.45%
May1.38%0.73%-1.67%1.20%4.21%8.01%2.31%
Jun-1.27%-4.62%2.97%1.97%6.22%-1.58%0.61%
Jul-5.72%-0.70%4.84%1.68%1.02%-4.35%-0.54%
Aug0.74%0.02%-5.27%2.49%3.43%3.60%0.84%
Sep-5.34%-10.86%-4.28%8.67%7.58%-0.03%-0.71%
Oct1.43%-3.65%-2.64%-3.78%2.85%-5.31%*-1.85%
Nov-4.63%13.86%6.58%-2.84%-4.74%--1.65%
Dec0.08%-3.78%1.81%-3.44%2.54%---0.56%
Total-15.31%-22.15%0.71%5.99%32.45%13.93%2.60%
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: $52.25
SMA 50: $52.73
SMA 200: $50.04
Current: $50.15
EMA 12: $51.13
EMA 26: $51.96
MACD: -0.8347 | Signal: -0.3526
BEARISH
ADX (14): 20.16
WEAK TREND
+DI: 20.07
−DI: 42.58

Momentum Oscillators

RSI (14): 37.07
NEUTRAL
Stoch %K: 10.03
Stoch %D: 7.55
Williams %R: -87.36

Volume & Volatility

BB Upper: $55.33
BB Lower: $49.18
NEUTRAL
OBV: 2,088,129
Vol SMA 20: 5,881
Vol ROC: -73.83%
ATR: $0.73
True Range: $0.29
HV 20: 18.8%
HV 30: 22.0%
HV 60: 21.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
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 EEMX news →

EEMX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 33.6%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 5
Put Volume: 2
P/C Volume: 0.4
BULLISH
Call OI: 7
Put OI: 7
P/C OI: 1.0
Total OI: 14

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 8
Chain OI: 16
Last Updated: 10/21/2026
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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 23.0% / 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)48.7MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 1.5723
Alpha: -4.08%
Correlation: 0.7648
R-Squared: 58.5%
Stock Volatility: 26.1%
Market Volatility: 12.7%

Analysis Details

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

EEMX 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.

60 filers2,604,075 shares$140.75M value
# Filer Shares Value % of Total % of Float Period
1 Windmill Hill Asset Management Ltd 1,102,420 $59.70M 42.41% — 2026-06-30
2 Betterment LLC 556,930 $30.16M 21.43% — 2026-06-30
3 FLPUTNAM INVESTMENT MANAGEMENT CO 199,956 $10.83M 7.69% — 2026-06-30
4 Rockefeller Capital Management L.P. Custodian 104,309 $5.65M 4.01% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 73,194 $3.96M 2.82% — 2026-06-30
6 Bank of America Corp Custodian 72,765 $3.94M 2.80% — 2026-06-30
7 BALDWIN WEALTH PARTNERS LLC/MA 65,330 $3.45M 2.45% — 2026-09-30
8 Composition Wealth, LLC 41,673 $2.26M 1.60% — 2026-06-30
9 Cerity Partners LLC Custodian 38,491 $2.08M 1.48% — 2026-06-30
10 FLOW TRADERS U.S. LLC 36,216 $1.96M 1.39% — 2026-06-30
11 Citadel Advisors LLC Custodian 29,629 $1.60M 1.14% — 2026-06-30
12 LPL Financial LLC Custodian 28,740 $1.56M 1.11% — 2026-06-30
13 TIFF ADVISORY SERVICES, LLC 16,442 $890.32K 0.63% — 2026-06-30
14 Creative Planning Custodian 16,353 $885.50K 0.63% — 2026-06-30
15 Jane Street Group, LLC Custodian 15,195 $822.80K 0.58% — 2026-06-30
16 BlackRock, Inc. Custodian 13,910 $753.21K 0.54% — 2026-06-30
17 Modera Wealth Management, LLC 11,430 $618.92K 0.44% — 2026-06-30
18 COLDSTREAM CAPITAL MANAGEMENT INC 11,308 $612.32K 0.44% — 2026-06-30
19 SCS Capital Management LLC 11,304 $612.09K 0.43% — 2026-06-30
20 MERCER GLOBAL ADVISORS INC /ADV 11,114 $601.80K 0.43% — 2026-06-30
21 Tortoise Investment Management, LLC 10,814 $585.57K 0.42% — 2026-06-30
22 PROFFITT & GOODSON INC 10,082 $545.93K 0.39% — 2026-06-30
23 BAILARD, INC. 10,261 $541.37K 0.38% — 2026-09-30
24 Mariner, LLC 7,839 $424.48K 0.30% — 2026-06-30
25 HARBOUR INVESTMENTS, INC. 7,811 $422.97K 0.30% — 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
6.40K
SI % of Float
0.18%
Days to Cover
1.89
Short Vol Ratio
57.5%
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