GlobeNewswire Inc.T3·22mo ago
EMBD Global X Emerging Markets Bond ETF
ETF 22.80 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.
EMBD
$22.80
—
Key stats
$22.80
- 52-Week Range
- $22.42 – $25.12
- YTD
- -4.72%
- IV Rank (30D)
- 100.0
- Straddle Price
- $1.18
- Open
- $22.81
- Day Range
- $22.80 – $22.84
- Volume
- 6,657
- Prev Close
- $22.77
About
Global X Emerging Markets Bond ETF (EMBD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-06-01
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Mar 27, 2026
- Assets
- $246M shares × price, Oct 21, 2026
- Trailing yield
- 5.95% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 222 top 10 are 13.9%
- Listed
- Jun 1, 2020 NYSE Arca
Cost38
Liquidity34
Scale52
Diversification100
Moves with. Long Treasuries (38% of its variance, beta 0.38); US large-cap stocks (16% of its variance, beta 0.14); US dollar (4% of its variance, beta -0.11). These factors explain 54% of its daily moves over the last year.
Stated objective. The Global X Emerging Markets Bond ETF (the Fund) seeks a high level of total return consisting of both income and capital appreciation. (from the fund's prospectus)
All 222 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$49M latest reported month
- Latest 3 months
- −$54M −21.0% of assets
- Latest 12 months
- +$27M +10.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$49M |
| Apr 2026 | −$4.8M |
| Mar 2026 | $0 |
| Feb 2026 | +$4.8M |
| Jan 2026 | +$16M |
| Dec 2025 | +$9.6M |
| Nov 2025 | +$4.7M |
| Oct 2025 | +$19M |
| Sep 2025 | +$26M |
| Aug 2025 | +$6.8M |
| Jul 2025 | −$2.3M |
| Jun 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 72 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 0.39% | $12.8B | −4.9% | compare |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | — | 0.30% | $5.0B | −2.5% | compare |
| EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 0.30% | $2.3B | −3.0% | compare |
| PCYInvesco Emerging Markets Sovereign Debt ETF | — | 0.50% | $1.2B | −7.8% | compare |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | — | 0.29% | $843M | −2.4% | compare |
The largest other funds in the Emerging Markets Bond category.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +18.6% change in shares held by institutions, latest quarter
- 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 Nov 30, 2025SEC census- Authorized participants
- 4 active of 22 with agreements; top 3 did 96%
- Created · redeemed
- $87M · $13M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
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 2026-10-21
Holdings
222
AUM
$245.6M
Provider
Global X
Inception
2020-06-01
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.39%
Dividend Yield
5.95%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1110 | CD |
| 2026-09-01 | 2026-09-04 | $0.1120 | CD |
| 2026-08-03 | 2026-08-06 | $0.1140 | CD |
| 2026-07-01 | 2026-07-07 | $0.1130 | CD |
| 2026-06-01 | 2026-06-04 | $0.1130 | CD |
| 2026-05-01 | 2026-05-06 | $0.1120 | CD |
Asset Allocation
Top Holdings
top 50 of 222 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ESKOM 6.35 08/10/28 | 1.78% | Corporate Bond | ZA |
| — | CDEL 5.95 01/08/34 | 1.63% | Corporate Bond | — |
| — | ARGENT 4 1/8 07/09/35 | 1.59% | Corporate Bond | — |
| — | BRAZIL 6 10/20/33 | 1.51% | Corporate Bond | — |
| — | MEX 5 3/8 03/22/33 | 1.34% | Corporate Bond | — |
| — | T 3 5/8 08/31/27 | 1.30% | Treasury | US |
| — | ARGENT 5 01/09/38 | 1.22% | Corporate Bond | — |
| — | T 4 5/8 08/15/36 | 1.19% | Treasury | US |
| — | EGYPT 5.8 09/30/27 | 1.17% | Corporate Bond | — |
| — | TURKEY 6 1/8 10/24/28 | 1.17% | Corporate Bond | — |
| — | BRAZIL 6 5/8 03/15/35 | 1.15% | Corporate Bond | — |
| — | CDEL 6.78 01/13/55 | 1.07% | Corporate Bond | — |
| — | COSTAR 6 1/8 02/19/31 | 1.03% | Corporate Bond | — |
| — | ARGENT 3 1/2 07/09/41 | 1.03% | Corporate Bond | — |
| — | MEX 5 5/8 09/22/35 | 1.02% | Corporate Bond | — |
| — | DOMREP 7.05 02/03/31 | 1.01% | Corporate Bond | — |
| — | MEX 6.4 05/07/54 | 0.99% | Corporate Bond | — |
| — | NGERIA 8.747 01/21/31 | 0.97% | Corporate Bond | — |
| — | CASH | 0.95% | Cash/Money Market | US |
| — | PEMEX 6.84 01/23/30 | 0.94% | Corporate Bond | — |
| — | PERU 5 7/8 08/08/54 | 0.94% | Corporate Bond | — |
| — | POLAND 5 1/2 04/04/53 | 0.93% | Corporate Bond | — |
| — | PERU 8 3/4 11/21/33 | 0.92% | Corporate Bond | — |
| — | ROMANI 5 3/4 09/16/30 | 0.92% | Corporate Bond | — |
| — | REPHUN 6 1/4 09/22/32 | 0.92% | Corporate Bond | — |
| — | CHLELC 6.01 01/20/33 | 0.92% | Corporate Bond | — |
| — | COLOM 3 1/4 04/22/32 | 0.91% | Corporate Bond | — |
| — | PHILIP 6 3/8 10/23/34 | 0.90% | Corporate Bond | — |
| — | SOAF 5 7/8 04/20/32 | 0.89% | Corporate Bond | — |
| — | COLOM 5 3/8 01/21/29 | 0.89% | Corporate Bond | — |
| — | OMAN 5 5/8 01/17/28 | 0.87% | Corporate Bond | — |
| — | SERBIA 6 1/2 09/26/33 | 0.86% | Corporate Bond | — |
| — | BTHREE 4 1/8 09/20/31 | 0.82% | Corporate Bond | — |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | 0.82% | Equity (US) | US |
| — | SOAF 7.1 11/19/36 | 0.81% | Corporate Bond | — |
| — | T 4 1/4 01/31/30 | 0.81% | Treasury | US |
| — | DOMREP 6 07/19/28 | 0.81% | Corporate Bond | — |
| — | MEX 6 05/07/36 | 0.79% | Corporate Bond | — |
| — | DOMREP 4 7/8 09/23/32 | 0.78% | Corporate Bond | — |
| — | MEX 5 5/8 02/09/34 | 0.78% | Corporate Bond | — |
| — | SOAF 7.3 04/20/52 | 0.77% | Corporate Bond | — |
| — | CDEL 5.529 01/30/37 | 0.77% | Corporate Bond | — |
| — | BGOSK 5 3/8 05/22/33 | 0.76% | Corporate Bond | — |
| — | ECUA 8 3/4 01/29/34 | 0.76% | Corporate Bond | — |
| — | PEMEX 10 02/07/33 | 0.74% | Corporate Bond | — |
| — | T 4 5/8 02/15/55 | 0.73% | Treasury | US |
| — | MEX 6.35 02/09/35 | 0.72% | Corporate Bond | — |
| — | KSA 5 3/4 01/16/54 | 0.72% | Corporate Bond | — |
| — | ANGOL 8 3/4 04/14/32 | 0.72% | Corporate Bond | — |
| — | BRAZIL 7 1/4 01/12/56 | 0.71% | Corporate Bond | — |
Non-Equity Breakdown
Global X Emerging Markets Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$256M
· 224 total positions
· equity 0.78%
· non-equity 96.93%
Non-equity holdings
— 223 positions,
96.93% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 92.89% | $238.2M | 218 |
| Structured note | 3.11% | $8.0M | 3 |
| US Treasury | 0.74% | $1.9M | 1 |
| Corporate | 0.19% | $493839 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.03% | -2.26% | 4.55% | -0.05% | 1.40% | 0.92% | 0.59% |
| Feb | -3.16% | -4.13% | -5.08% | -0.25% | 1.33% | 1.21% | -1.68% |
| Mar | -1.55% | 0.17% | 1.87% | 1.08% | -0.78% | -2.33% | -0.26% |
| Apr | 0.75% | -4.23% | -0.18% | -1.74% | 0.26% | 1.93% | -0.54% |
| May | 0.80% | -0.51% | -0.35% | 1.69% | 0.88% | 0.72% | 0.54% |
| Jun | -0.07% | -6.08% | 1.11% | -0.76% | 2.82% | 0.59% | -0.40% |
| Jul | 0.18% | 2.92% | 1.14% | 2.28% | 0.28% | -1.24% | 0.93% |
| Aug | 0.28% | -3.43% | -1.80% | 1.62% | 1.29% | 0.02% | -0.34% |
| Sep | -2.54% | -6.74% | -3.82% | 1.56% | 1.88% | -3.59% | -2.21% |
| Oct | -0.09% | -1.73% | -0.17% | -2.22% | 1.86% | 1.33%* | -0.17% |
| Nov | -2.09% | 7.54% | 4.16% | 1.43% | 0.84% | -- | 2.38% |
| Dec | -0.04% | -3.40% | 2.28% | -2.68% | 0.46% | -- | -0.68% |
| Total | -8.32% | -20.52% | 3.30% | 1.82% | 13.21% | -0.58% | -1.85% |
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: $22.72
SMA 50: $23.14
SMA 200: $23.64
Current: $22.84
EMA 12: $22.78
EMA 26: $22.86
MACD: -0.0894 | Signal: 0.0404
BEARISH
ADX (14): 16.08
RANGE
+DI: 31.10
−DI: 26.53
Momentum Oscillators
RSI (14): 48.06
NEUTRAL
Stoch %K: 53.42
Stoch %D: 50.47
Williams %R: -39.70
Volume & Volatility
BB Upper: $22.94
BB Lower: $22.49
NEUTRAL
OBV: -2,291,725
Vol SMA 20: 56,193
Vol ROC: -92.85%
ATR: $0.14
True Range: $0.07
HV 20: 6.1%
HV 30: 6.4%
HV 60: 5.4%
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
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Low volatility, indicating a stable market environment
- Recent news headlines are neutral, with no significant developments impacting the stock price
Primary Risks:
- Market sentiment may turn bearish if interest rates rise or economic growth slows
- Earnings announcements could impact the stock price, but no specific dates available
Investment Thesis: EMBD is a low-volatility ETF that tracks emerging markets bonds. The fund's performance is largely driven by the overall market environment and global economic conditions. With a neutral sentiment and stable market, there may be opportunities for long-term investors to enter or add to positions.
Recent News Sentiment Impact: The recent news headlines are neutral, with no significant developments impacting the stock price. The absence of earnings announcements or major events has kept the stock in a trading range.
Technical Analysis
Trend Direction:
- Short-term: Ranging (no clear trend)
- Medium-term: Uptrend (SMA 20 and SMA 50 above current price)
- Long-term: Uptrend (SMA 200 above current price)
Support/Resistance Levels:
- Resistance: $23.74 (upper Bollinger Band) and $24.00 (psychological level)
- Support: $23.40 (lower Bollinger Band), $23.20, and $22.80
Momentum Signals:
- RSI (14): 41.23 (neutral)
- MACD: -0.05 / Signal: -0.02 / Histogram: -0.04 (bearish)
- Stochastic %K: 10.81
- Stochastic %D: 8.94
- Williams %R: -81.80
Volume Analysis:
- Volume SMA 20: 17122.40 (neutral)
- On-Balance Volume (OBV): -1184135.54 (neutral)
- Volume Rate of Change: 123.38% (neutral)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are neutral, with no significant developments impacting the stock price.
Sentiment Assessment: Neutral sentiment dominates, with no strong positive or negative emotions detected.
Catalyst Identification: No specific earnings announcements or major events scheduled in the near term.
Market Narrative: The market narrative is characterized by a stable environment, with neither bull nor bear camps having an advantage. This lack of momentum makes it challenging to predict significant price movements.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.24 (low risk)
- Alpha: -0.05
- Correlation: 0.52
- Stock Volatility: 0.06
Options Market Signals: IV Rank: 24.2% (Low), Current IV: 34.1%, Expected Move: $1.52, Volume Flow: 0 calls vs 0 puts, Open Interest: 0 calls vs 0 puts, Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection: Support levels and risk management considerations are crucial in this stable market environment.
Market Context & Positioning
Sector Performance: The emerging markets sector is performing similarly to the overall market.
Institutional Activity: Volume patterns suggest institutional interest, but no strong buying or selling signals detected.
Correlation Analysis: R-squared interpretation indicates a moderate correlation between EMBD and the broader market (0.52).
Relative Valuation: EMBD's price relative to its trading range is neutral, indicating no clear value opportunity.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $23.74 (upper Bollinger Band) and $24.00 (psychological level)
- Support: $23.40 (lower Bollinger Band), $23.20, and $22.80
Breakout/Breakdown Levels: No specific levels detected that could trigger significant price movements.
Time-Sensitive Catalysts: No earnings announcements or major events scheduled in the near term.
Risk Management: Stop-loss levels should be set around the support levels, with position sizing considerations focused on managing risk in this stable market environment.
Generated
News
All EMBD news →
GlobeNewswire Inc.T3·25mo ago
Seeking AlphaT3·60mo ago
Seeking AlphaT3·63mo ago
EMBD Options Activity & IV Rank
EMBD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 95.2%
7-DTE IV: —
Expected Move: $1.18
7-DTE Move: $1.18
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 100
P/C Volume: —
Call OI: 0
Put OI: 100
P/C OI: —
Total OI: 100
ATM Options Pricing
ATM Call: $0.50
ATM Put: $0.68
Call %: 2.2%
Put %: 3.0%
Chain Summary
Chain Volume: 200
Chain OI: 200
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 169.6% / 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)100.0HighOct 22
Straddle Price (30 DTE)$1.18Oct 22
Beta Analysis
Risk Metrics
Beta: 0.2406
Alpha: -8.26%
Correlation: 0.5180
R-Squared: 26.8%
Stock Volatility: 5.9%
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
EMBD 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
42.89K
SI % of Float
0.40%
Days to Cover
1.49
Short Vol Ratio
82.3%
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 |
|---|