EES WisdomTree U.S. SmallCap Fund

ETF 66.10 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.

EES $66.10 —
Key stats
$66.10
52-Week Range
$52.66 – $69.98
YTD
+16.49%
IV Rank (30D)
98.5
Straddle Price
$3.40
Open
$65.40
Day Range
$65.40 – $66.15
Volume
5,462
Prev Close
$65.95
About

WisdomTree U.S. SmallCap Fund (EES) ETF

No description available.

Exchange
ARCX
Inception
2007-02-23
Has Options
Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Small Cap Blend#17 of 53 by assets WisdomTree US Index-tracking
Expense ratio
0.38%
prospectus, filed Dec 11, 2025
Assets
$686M
shares × price, Oct 21, 2026
Trailing yield
1.17%
paid quarterly
Average daily volume
$1.0M
30 sessions
Holdings
873
top 10 are 8.4%
Listed
Feb 23, 2007
NYSE Arca
Closure risk, 12 months
1.0%
low · model
Tracking difference
-0.46 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
60
how it is built
Cost53
Liquidity34
Scale68
Diversification100

Moves with. US large-cap stocks (58% of its variance, beta 1.03); Small caps over large (32% of its variance, beta 0.71). These factors explain 80% of its daily moves over the last year.

Stated objective. The WisdomTree U.S. SmallCap Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the Index). (from the fund's prospectus)

All 873 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$3.2M
latest reported month
Latest 3 months
−$16M
−2.2% of assets
Latest 12 months
−$49M
−6.8% of assets
Jul 2025: −$2.7MAug 2025: −$2.7MAugSep 2025: −$5.6MOct 2025: $0OctNov 2025: −$5.5MDec 2025: −$5.1MDecJan 2026: +$9.1M+$9.1MFeb 2026: −$12M−$12MFebMar 2026: −$8.8MApr 2026: −$3.0MAprMay 2026: −$9.5MJun 2026: −$3.2MJun
View as a table
Net flows of EES by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$3.2M
May 2026−$9.5M
Apr 2026−$3.0M
Mar 2026−$8.8M
Feb 2026−$12M
Jan 2026+$9.1M
Dec 2025−$5.1M
Nov 2025−$5.5M
Oct 2025$0
Sep 2025−$5.6M
Aug 2025−$2.7M
Jul 2025−$2.7M

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
AVSCAvantis U.S. Small Cap Equity ETF48%0.25%$3.1B+21.5%compare
DFMCU.S. Micro Cap Portfolio ETF Class Shares48%0.41%——compare
DESWisdomTree U.S. SmallCap Dividend Fund44%0.38%$2.1B+15.0%compare
GSSCGS ActiveBeta U.S. Small Cap Equity ETF42%0.20%$1.0B+14.6%compare
FYXFirst Trust Small Cap Core AlphaDEX Fund42%0.58%$1.4B+23.3%compare

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

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+22.2%
65% under, 16% over · 96% covered
Price / earnings
27.0
12% loss-making · 96% covered
Price / book · sales
1.7 · 0.9
revenue growth +7.0%
Above 200-day average
62%
45% above 50-day · by weight
Short interest
10.0%
of float, weighted · 5.7 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+4.2%
change in shares held by institutions, latest quarter
Reporting earnings
31.7%
of weight in 7 days; 74.6% in 14
Implied correlation
0.38
fund IV 33.9% vs holdings 54.6% · board
Largest contributors below fair value
VG+50%OGN+50%CRGY+50%BGC+50%BFH+50%
Largest contributors above fair value
LEVI−43%AVNT−47%MATX−11%FIBK−41%WLY−32%

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
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitTPHTri Pointe Homes Inc0.48%——
DecreaseEZMWisdomTree Trust0.34%0.01%−97.1%
ExitMCWMister Car Wash Inc0.22%——
IncreaseCECOCECO ENVIRONMENTAL CORP0.06%0.23%+189.0%
ExitAPLSApellis Pharmaceuticals Inc0.15%——
DecreaseVRRMVERRA MOBILITY CORP0.17%0.03%−22.9%
ExitGLDDGreat Lakes Dredge & Dock Corporation0.13%——
ExitTHRThermon Group Holdings Inc0.13%——
IncreaseALGTALLEGIANT TRAVEL COMPANY0.07%0.19%+107.7%
DecreaseEMBCEMBECTA CORP0.14%0.03%−35.9%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
5 active
of 21 with agreements; top 3 did 96%
Created · redeemed
$109M · $156M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
5.91%
of assets on loan on average; earned 3.2 bp
Return vs index
-0.46 pts
after fees; -0.08 before; daily s.d. 0.18
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 2026-06-30
Holdings
892
AUM
$731.0M
Provider
Nport
Inception
2007-02-23
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.38%
Dividend Yield
1.17%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.2050 CD
2026-06-25 2026-06-29 $0.2550 CD
2026-03-26 2026-03-30 $0.1100 CD
2025-12-26 2025-12-30 $0.1998 CD
2025-09-25 2025-09-29 $0.2050 CD
2025-06-25 2025-06-27 $0.2000 CD
Asset Allocation
Top Holdings
top 50 of 892 holdings
Symbol Name Weight % Asset Class Country
VG VENTURE GLOBAL INC 1.22% Equity (common) US
OGN ORGANON & COMPANY 0.83% Equity (common) US
GTX GARRETT MOTION INC 0.76% Equity (common) US
MATX MATSON INC 0.71% Equity (common) US
BFH BREAD FINANCIAL HOLDINGS INC 0.70% Equity (common) US
VIRT VIRTU FINANCIAL INC 0.67% Equity (common) US
BGC BGC GROUP INC 0.61% Equity (common) US
UNIT UNITI GROUP INC 0.58% Equity (common) US
LEVI LEVI STRAUSS & COMPANY 0.58% Equity (common) US
CRGY CRESCENT ENERGY COMPANY 0.55% Equity (common) US
CBT CABOT CORP 0.54% Equity (common) US
ENVA ENOVA INTERNATIONAL INC 0.51% Equity (common) US
ACMR ACM RESEARCH INC 0.51% Equity (common) US
RNG RINGCENTRAL INC 0.50% Equity (common) US
— DREY INST PREF GOV MM-M 0.50% Short-term investment US
HOG HARLEY-DAVIDSON INC 0.49% Equity (common) US
— WisdomTree Treasury Money Market Digital Fund 0.46% Short-term investment US
LRN STRIDE INC 0.45% Equity (common) US
TEX TEREX CORP 0.45% Equity (common) US
WU WESTERN UNION COMPANY (THE) 0.44% Equity (common) US
ATEX ANTERIX INC 0.44% Equity (common) US
ZD ZIFF DAVIS INC 0.43% Equity (common) US
IRDM IRIDIUM COMMUNICATIONS INC 0.42% Equity (common) US
VSXY VICTORIA'S SECRET & COMPANY 0.41% Equity (common) US
— HAMILTON INSURANCE GROUP LTD 0.41% Equity (common) BM
FULT FULTON FINANCIAL CORP 0.41% Equity (common) US
GRBK GREEN BRICK PARTNERS INC 0.41% Equity (common) US
SRPT SAREPTA THERAPEUTICS INC 0.40% Equity (common) US
YOU CLEAR SECURE INC 0.40% Equity (common) US
PENG PENGUIN SOLUTIONS INC (US) 0.40% Equity (common) US
PBI PITNEY BOWES INC 0.39% Equity (common) US
ADEA ADEIA INC 0.39% Equity (common) US
NNI NELNET INC 0.39% Equity (common) US
VICR VICOR CORP 0.38% Equity (common) US
RUSHA RUSH ENTERPRISES INC 0.38% Equity (common) US
UCTT ULTRA CLEAN HOLDINGS INC 0.38% Equity (common) US
EEFT EURONET WORLDWIDE INC 0.38% Equity (common) US
FBP FIRST BANCORP (PUERTO RICO) 0.37% Equity (common) PR
NMIH NMI HOLDINGS INC 0.37% Equity (common) US
ASO ACADEMY SPORTS AND OUTDOORS INC 0.37% Equity (common) US
CVSA COVISTA INC 0.36% Equity (common) US
PARR PAR PACIFIC HOLDINGS INC 0.36% Equity (common) US
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.36% Equity (common) US
CLSK CLEANSPARK INC 0.35% Equity (common) US
NOG NORTHERN OIL & GAS INC 0.35% Equity (common) US
GFF GRIFFON CORP 0.35% Equity (common) US
ACLS AXCELIS TECHNOLOGIES INC 0.35% Equity (common) US
NVAX NOVAVAX INC 0.34% Equity (common) US
CATY CATHAY GENERAL BANCORP 0.34% Equity (common) US
WSFS WSFS FINANCIAL CORP 0.33% Equity (common) US
Non-Equity Breakdown
WisdomTree U.S. SmallCap Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $724M · 892 total positions · equity 99.89% · non-equity 1.03%
Non-equity holdings — 3 positions, 1.03% of NAV
Category Weight Value Positions
Short-term investment 1.03% $7.4M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.52%-7.47%11.35%-4.49%2.78%4.93%2.10%
Feb6.71%-0.06%-3.80%2.06%-4.22%-0.48%0.04%
Mar3.38%1.03%-7.29%3.13%-3.93%-3.53%-1.20%
Apr0.46%-8.04%-2.48%-5.50%-4.73%8.70%-1.93%
May1.90%1.12%-2.26%4.04%5.12%0.34%1.71%
Jun-2.60%-9.07%8.18%-2.97%3.87%5.27%0.45%
Jul-3.09%8.57%6.37%14.33%-0.86%-1.21%4.02%
Aug2.56%-3.96%-4.88%1.83%10.99%-1.42%0.85%
Sep-2.30%-9.35%-6.46%3.27%0.65%-3.64%-2.97%
Oct2.20%10.06%-4.85%0.48%-1.89%1.59%*1.27%
Nov-3.21%3.38%8.35%11.52%2.58%--4.52%
Dec4.68%-6.85%9.16%-7.67%1.15%--0.09%
Total16.70%-20.86%9.07%19.29%10.92%10.27%7.57%
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: $65.39
SMA 50: $66.70
SMA 200: $63.71
Current: $66.12
EMA 12: $65.57
EMA 26: $65.79
MACD: -0.2224 | Signal: 0.1612
BEARISH
ADX (14): 21.61
WEAK TREND
+DI: 19.00
−DI: 25.19

Momentum Oscillators

RSI (14): 52.87
NEUTRAL
Stoch %K: 79.02
Stoch %D: 61.01
Williams %R: -12.48

Volume & Volatility

BB Upper: $66.32
BB Lower: $64.47
NEUTRAL
OBV: -934,316
Vol SMA 20: 13,141
Vol ROC: -63.11%
ATR: $0.76
True Range: $0.75
HV 20: 12.6%
HV 30: 11.6%
HV 60: 12.1%

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 EES news →
Showing 1–10 of 50
Page 1 of 5

EES Options Activity & IV Rank

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

Volatility Metrics

Current IV: 33.8%
7-DTE IV: —
Expected Move: $3.40
7-DTE Move: $3.40
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: $1.70
ATM Put: $1.70
Call %: 2.6%
Put %: 2.6%

Chain Summary

Chain Volume: 1
Chain OI: 1
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 18.5% / 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)98.5HighOct 22
Straddle Price (30 DTE)$3.40Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7925
Alpha: 7.69%
Correlation: 0.6694
R-Squared: 44.8%
Stock Volatility: 15.1%
Market Volatility: 12.7%

Analysis Details

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

EES 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.

179 filers6,831,127 shares$457.53M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 743,249 $50.38M 11.01% — 2026-06-30
2 UBS Group AG Custodian 705,777 $47.84M 10.46% — 2026-06-30
3 LPL Financial LLC Custodian 595,597 $40.38M 8.82% — 2026-06-30
4 Bank of America Corp Custodian 492,642 $33.40M 7.30% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 445,820 $30.23M 6.61% — 2026-06-30
6 Cetera Investment Advisers Custodian 346,942 $23.52M 5.14% — 2026-06-30
7 Savant Capital, LLC 340,257 $21.38M 4.67% — 2026-06-30
8 Key Financial Inc 293,975 $19.93M 4.36% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 147,585 $10.00M 2.19% — 2026-06-30
10 Wells Fargo & Company Custodian 144,722 $9.81M 2.14% — 2026-06-30
11 Arkadios Wealth Advisors 138,763 $9.41M 2.06% — 2026-06-30
12 Linscomb Wealth, Inc. 132,932 $9.01M 1.97% — 2026-06-30
13 Royal Bank of Canada Custodian 132,675 $8.99M 1.97% — 2026-06-30
14 Kathleen S. Wright Associates Inc. 134,121 $7.49M 1.64% — 2025-09-30
15 Mariner, LLC 107,319 $7.28M 1.59% — 2026-06-30
16 TopTier Wealth Management, LLC 92,942 $6.00M 1.31% — 2026-09-30
17 Shore Point Advisors, LLC 92,887 $6.00M 1.31% — 2026-09-30
18 Waverly Advisors, LLC 78,844 $5.34M 1.17% — 2026-06-30
19 Envestnet Asset Management, Inc. 76,582 $5.19M 1.13% — 2026-06-30
20 Susquehanna International Group, LLP Custodian 74,292 $5.04M 1.10% — 2026-06-30
21 Amplius Wealth Advisors, LLC 65,656 $4.45M 0.97% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 65,232 $4.42M 0.97% — 2026-06-30
23 CULBERTSON A N & CO INC 61,043 $4.14M 0.90% — 2026-06-30
24 NewSquare Capital LLC 57,355 $3.89M 0.85% — 2026-06-30
25 Rockefeller Capital Management L.P. Custodian 50,093 $3.40M 0.74% — 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
2.28K
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
20.2%
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