EPI WisdomTree India Earnings Fund ETF

ETF 40.99 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.

EPI $40.99 —
Key stats
$40.99
Pre-market $40.64 -0.85%
52-Week Range
$39.36 – $47.20
YTD
-12.45%
IV Rank (30D)
44.6
Straddle Price
$2.02
P/C Vol Ratio
0.17
Open
$41.06
Day Range
$40.87 – $41.10
Volume
595,092
Prev Close
$41.46
About

WisdomTree India Earnings Fund ETF (EPI) ETF

No description available.

Exchange
ARCX
Inception
2008-02-22
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Single Country#25 of 163 by assets WisdomTree India Emerging Markets Index-tracking
Expense ratio
0.84%
prospectus, filed Aug 1, 2025
Assets
$1.8B
shares × price, Oct 21, 2026
Trailing yield
—
paid quarterly
Average daily volume
$19M
30 sessions
Holdings
571
top 10 are 35.1%
Listed
Feb 22, 2008
NYSE Arca
Last fee change
-3 bp
filed Jul 29, 2025
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.98 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
54
how it is built
Cost7
Liquidity76
Scale84
Diversification81

Moves with. US large-cap stocks (40% of its variance, beta 0.82); Developed markets ex-US over US (7% of its variance, beta 0.38); Emerging markets over US (6% of its variance, beta 0.12). These factors explain 46% of its daily moves over the last year.

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

All 571 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$51M
latest reported month
Latest 3 months
−$126M
−5.9% of assets
Latest 12 months
−$958M
−45.1% of assets
Jul 2025: −$156MAug 2025: −$134MAugSep 2025: −$98MOct 2025: −$73MOctNov 2025: $0Dec 2025: −$83MDecJan 2026: −$27MFeb 2026: −$18MFebMar 2026: −$241M−$241MApr 2026: −$75MAprMay 2026: $0Jun 2026: −$51MJun
View as a table
Net flows of EPI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$51M
May 2026$0
Apr 2026−$75M
Mar 2026−$241M
Feb 2026−$18M
Jan 2026−$27M
Dec 2025−$83M
Nov 2025$0
Oct 2025−$73M
Sep 2025−$98M
Aug 2025−$134M
Jul 2025−$156M

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
INDXtrackers Nifty 500 India ETF67%0.19%$4.5M—compare
FLINFranklin FTSE India ETF65%0.19%$2.5B−13.9%compare
INDAiShares MSCI India ETF63%0.61%$5.8B−13.7%compare
INDHWisdomTree India Hedged Equity Fund59%0.64%$5.8M−15.6%compare
INDYiShares S&P India Nifty 50 Index Fund51%0.65%$509M−21.8%compare

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

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionVEDANTA ALUMINIUM METAL LTD—1.09%—
New positionVEDANTA POWER LTD—0.10%—
New positionVEDANTA IRON AND STEEL LTD—0.09%—
New positionVEDANTA OIL AND GAS LTD—0.08%—
IncreaseGUJARAT ENERGY LTD0.05%0.09%+82.7%
ExitGujarat State Petronet Limited0.04%——
IncreaseTRENT LTD0.03%0.05%+50.0%
IncreaseCITY UNION BANK LTD0.15%0.16%+33.3%

4 new, 1 exited, 3 increased and 0 decreased between the fund's two latest holdings reports; turnover 7.1%. 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 95%
Created · redeemed
$192M · $935M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
200,000
shares
Securities lending
not authorized
Return vs index
-0.98 pts
after fees; -0.13 before; daily s.d. 2.88
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
571
AUM
$2.2B
Provider
Nport
Inception
2008-02-22
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.84%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2024-12-26 2024-12-30 $0.1206 CD
2023-06-26 2023-06-29 $0.0600 CD
2022-09-26 2022-09-29 $0.0002 CD
2022-06-24 2022-06-29 $1.8450 CD
2022-03-25 2022-03-30 $0.1150 CD
2021-12-27 2021-12-30 $0.1920 CD
Asset Allocation
Top Holdings
top 50 of 571 holdings
Symbol Name Weight % Asset Class Country
— RELIANCE INDUSTRIES LTD 6.74% Equity (common) IN
— ICICI BANK LTD 5.50% Equity (common) IN
— HDFC BANK LTD 5.13% Equity (common) IN
— STATE BANK OF INDIA 3.06% Equity (common) IN
— COAL INDIA LTD 2.78% Equity (common) IN
— OIL AND NATURAL GAS CORP LTD 2.63% Equity (common) IN
— INFOSYS LTD 2.55% Equity (common) IN
— HINDALCO INDUSTRIES LTD 2.41% Equity (common) IN
— NTPC LTD 2.22% Equity (common) IN
— POWER GRID CORP OF INDIA LTD 2.05% Equity (common) IN
— AXIS BANK LTD 1.69% Equity (common) IN
— TATA STEEL LTD 1.58% Equity (common) IN
— MAHINDRA & MAHINDRA LTD 1.53% Equity (common) IN
— BHARTI AIRTEL LTD 1.42% Equity (common) IN
— KOTAK MAHINDRA BANK LTD 1.38% Equity (common) IN
— LARSEN & TOUBRO LTD 1.33% Equity (common) IN
— GRASIM INDUSTRIES LTD 1.24% Equity (common) IN
— OIL INDIA LTD 1.18% Equity (common) IN
— SUN PHARMACEUTICAL INDUSTRIES LTD 1.14% Equity (common) IN
— ADANI POWER LTD 1.12% Equity (common) IN
— TATA CONSULTANCY SERVICES LTD 1.11% Equity (common) IN
— VEDANTA ALUMINIUM METAL LTD 1.09% Equity (common) IN
— MARUTI SUZUKI INDIA LTD 0.89% Equity (common) IN
— SUZLON ENERGY LTD 0.89% Equity (common) IN
— FEDERAL BANK LTD (THE) 0.87% Equity (common) IN
— HCL TECHNOLOGIES LTD 0.84% Equity (common) IN
— BHARAT ELECTRONICS LTD 0.76% Equity (common) IN
— INDIAN OIL CORP LTD 0.74% Equity (common) IN
— DR. REDDY'S LABORATORIES LTD 0.74% Equity (common) IN
— ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.72% Equity (common) IN
— NMDC LTD 0.70% Equity (common) IN
— IDFC FIRST BANK LTD 0.69% Equity (common) IN
— VEDANTA LTD 0.68% Equity (common) IN
— TECH MAHINDRA LTD 0.65% Equity (common) IN
— HINDUSTAN PETROLEUM CORP LTD 0.63% Equity (common) IN
— CANARA BANK LTD 0.63% Equity (common) IN
— BANK OF BARODA 0.62% Equity (common) IN
— EICHER MOTORS LTD 0.61% Equity (common) IN
— GREAT EASTERN SHIPPING COMPANY LTD (THE) 0.60% Equity (common) IN
— HINDUSTAN UNILEVER LTD 0.59% Equity (common) IN
— HINDUSTAN AERONAUTICS LTD 0.57% Equity (common) IN
— GAIL (INDIA) LTD 0.56% Equity (common) IN
— BAJAJ AUTO LTD 0.56% Equity (common) IN
— HERO MOTOCORP LTD 0.53% Equity (common) IN
— UNION BANK OF INDIA LTD 0.50% Equity (common) IN
— ULTRATECH CEMENT LTD 0.48% Equity (common) IN
— ITC LTD 0.48% Equity (common) IN
— JSW STEEL LTD 0.48% Equity (common) IN
— NATIONAL ALUMINIUM COMPANY LTD 0.48% Equity (common) IN
— TATA POWER COMPANY LTD (THE) 0.45% Equity (common) IN
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.58%0.27%-0.09%4.00%-4.80%-4.36%-1.26%
Feb3.12%-5.30%-3.40%1.53%-6.29%-1.73%-2.01%
Mar-0.38%4.32%-0.60%-2.11%9.06%-7.73%0.43%
Apr-2.60%-3.55%4.16%3.34%4.18%6.75%2.05%
May7.67%-6.59%0.27%1.44%2.12%-1.71%0.53%
Jun-0.35%-11.65%4.13%1.22%2.00%1.33%-0.55%
Jul2.70%7.98%4.57%2.86%-6.05%1.02%2.18%
Aug5.57%0.50%-0.60%1.05%-2.17%-0.49%0.64%
Sep1.91%-6.72%0.19%1.84%-0.05%-5.41%-1.37%
Oct-1.03%3.31%-2.26%-5.41%3.89%1.36%*-0.02%
Nov-5.12%6.19%6.59%0.00%0.15%--1.56%
Dec1.28%-4.32%5.86%-4.21%0.46%---0.19%
Total9.90%-16.22%19.83%5.19%1.38%-11.14%1.49%
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: $40.78
SMA 50: $41.89
SMA 200: $42.89
Current: $40.99
EMA 12: $40.96
EMA 26: $41.15
MACD: -0.1937 | Signal: 0.1663
BEARISH
ADX (14): 23.40
WEAK TREND
+DI: 35.16
−DI: 34.60

Momentum Oscillators

RSI (14): 47.74
NEUTRAL
Stoch %K: 82.05
Stoch %D: 86.22
Williams %R: -27.23

Volume & Volatility

BB Upper: $41.92
BB Lower: $39.65
NEUTRAL
OBV: -23,663,454
Vol SMA 20: 474,516
Vol ROC: -28.58%
ATR: $0.43
True Range: $0.59
HV 20: 15.0%
HV 30: 14.4%
HV 60: 12.3%

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

EPI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 23.5%
7-DTE IV: —
Expected Move: $2.02
7-DTE Move: $2.02
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 477
Put Volume: 81
P/C Volume: 0.17
BULLISH
Call OI: 559
Put OI: 69
P/C OI: 0.123
Total OI: 628

ATM Options Pricing

ATM Call: $0.97
ATM Put: $1.05
Call %: 2.4%
Put %: 2.6%

Chain Summary

Chain Volume: 1,404
Chain OI: 1,561
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.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 15th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
15%
vs own history
GEX tilt
-0.40
OI-weighted, today
Vanna tilt
-0.62
δ-sensitivity to IV
Charm tilt
+0.72
δ-decay vs time
Vanna tilt -0.62: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 12 ATM contracts, 1k total OI
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 19.6% / 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)44.6MediumOct 21
Straddle Price (30 DTE)$2.02Oct 21
Beta Analysis

Risk Metrics

Beta: 0.7181
Alpha: -21.60%
Correlation: 0.5832
R-Squared: 34.0%
Stock Volatility: 15.6%
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

EPI 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.

263 filers26,859,944 shares$1.15B value
# Filer Shares Value % of Total % of Float Period
1 MEITAV INVESTMENT HOUSE LTD 3,390,302 $145.04M 12.62% — 2026-06-30
2 Clal Insurance Enterprises Holdings Ltd 3,000,000 $128.34M 11.16% — 2026-06-30
3 Morgan Stanley Custodian 2,594,647 $111.00M 9.66% — 2026-06-30
4 LPL Financial LLC Custodian 1,183,780 $50.64M 4.41% — 2026-06-30
5 Bank of America Corp Custodian 1,020,179 $43.64M 3.80% — 2026-06-30
6 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 987,040 $42.23M 3.67% — 2026-06-30
7 JPMorgan Chase & Co Custodian 837,066 $35.68M 3.10% — 2026-06-30
8 Composition Wealth, LLC 662,028 $28.32M 2.46% — 2026-06-30
9 Millburn Ridgefield LLC /DE/ 617,149 $26.40M 2.30% — 2026-06-30
10 Catalyst Capital Advisors LLC 617,149 $26.40M 2.30% — 2026-06-30
11 CIBC Private Wealth Group LLC 489,592 $22.66M 1.97% — 2025-12-31
12 Ameriprise Financial, Inc. Custodian 515,232 $22.04M 1.92% — 2026-06-30
13 CIBC Bancorp USA Inc. 488,142 $20.88M 1.82% — 2026-06-30
14 OLD MISSION CAPITAL LLC 478,623 $20.48M 1.78% — 2026-06-30
15 Wells Fargo & Company Custodian 440,755 $18.86M 1.64% — 2026-06-30
16 Venture Visionary Partners LLC 428,576 $17.46M 1.52% — 2026-09-30
17 Trajan Wealth LLC 398,476 $17.05M 1.48% — 2026-06-30
18 Kestra Advisory Services, LLC 394,331 $16.87M 1.47% — 2026-06-30
19 BlackRock, Inc. Custodian 359,921 $15.40M 1.34% — 2026-06-30
20 Raymond James Financial, Inc. Custodian 355,159 $15.19M 1.32% — 2026-06-30
21 UBS Group AG Custodian 351,503 $15.04M 1.31% — 2026-06-30
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 342,373 $14.65M 1.27% — 2026-06-30
23 Susquehanna International Group, LLP Custodian 335,594 $14.36M 1.25% — 2026-06-30
24 New Vernon Capital Holdings II LLC 334,978 $14.33M 1.25% — 2026-06-30
25 Massachusetts Financial Services Co 283,603 $12.13M 1.06% — 2026-06-30
4 filers$11.08M notional
# Filer Notional Value % of Total Period
1 NOMURA HOLDINGS INC $5.62M 50.74% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.51M 31.70% 2026-06-30
3 UBS Group AG Custodian $1.07M 9.65% 2026-06-30
4 Wolverine Trading, LLC Custodian $874.96K 7.90% 2025-09-30
2 filers$1.24M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $701.59K 56.55% 2026-06-30
2 Citadel Advisors LLC Custodian $539.03K 43.45% 2026-06-30
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
834.23K
SI % of Float
1.89%
Days to Cover
1.94
Short Vol Ratio
68.3%
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