EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF

ETF 51.38 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.

EUHY $51.38 —
Key stats
$51.38
52-Week Range
$51.37 – $55.07
YTD
-3.77%
IV Rank (30D)
89.5
Straddle Price
$4.90
P/C Vol Ratio
0.00
Open
$51.37
Day Range
$51.37 – $51.42
Volume
2,482
Prev Close
$51.63
About

iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) ETF

No description available.

Exchange
BATS
Inception
2012-04-03
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond High Yield Bond#37 of 83 by assets iShares Index-tracking
Expense ratio
0.35%
issuer, Oct 22, 2026
Assets
$248M
issuer-reported, Oct 20, 2026
Trailing yield
7.28%
paid monthly
Average daily volume
$1.1M
30 sessions
Holdings
676
top 10 are 4.7%
Listed
Apr 3, 2012
Cboe BZX
Last fee change
-5 bp
filed Nov 3, 2025
Net asset value
$51.57
issuer, Oct 21, 2026 · closed +0.23% to NAV
Median bid/ask spread
0.06%
30 days, issuer-reported
30-day SEC yield
5.72%
issuer, Oct 20, 2026
Return on NAV, 1 year
+0.7%
issuer, through Sep 30, 2026 · 3 years +9.7% a year · 5 years +2.7% · 10 years +3.6%
Distributions, 12 months
$3.76 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.49 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
54
how it is built
Cost43
Liquidity35
Scale52
Diversification100

Moves with. Long Treasuries (19% of its variance, beta 0.29); US large-cap stocks (7% of its variance, beta 0.06); High yield over Treasuries (6% of its variance, beta 0.61); Gold (4% of its variance, beta 0.02). These factors explain 39% of its daily moves over the last year.

Stated objective. The iShares Euro High Yield Corporate Bond USD Hedged ETF (the Fund ) seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar. (from the fund's prospectus)

All 676 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$187M
+$187M over 12 months
Each day
Net creations of EUHY by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
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

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

Jul 2026
+$11M
latest reported month
Latest 3 months
+$53M
+21.8% of assets
Latest 12 months
+$187M
+76.4% of assets
Aug 2025: +$5.5MSep 2025: +$5.5MSepOct 2025: $0Nov 2025: −$7K−$7KNovDec 2025: $0Jan 2026: +$91M+$91MJanFeb 2026: +$5.3MMar 2026: +$11MMarApr 2026: +$16MMay 2026: +$11MMayJun 2026: +$32MJul 2026: +$11MJul
View as a table
Net flows of EUHY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$11M
Jun 2026+$32M
May 2026+$11M
Apr 2026+$16M
Mar 2026+$11M
Feb 2026+$5.3M
Jan 2026+$91M
Dec 2025$0
Nov 2025−$7K
Oct 2025$0
Sep 2025+$5.5M
Aug 2025+$5.5M

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
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.8B−5.5%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$16.5B−4.8%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.7B−5.6%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.7%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.5B−5.2%compare

The largest other funds in the High Yield Bond category.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitYEOMAN CAPITAL SA0.03%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 38 with agreements; top 3 did 100%
Created · redeemed
$27M · $9.9M
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
100,000
shares
Securities lending
authorized, none lent
Return vs index
-0.49 pts
after fees; -0.49 before; daily s.d. 8.86

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
676
AUM
$247.5M
Provider
iShares (BlackRock)
Inception
2012-04-03
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
7.28%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2258 CD
2026-09-01 2026-09-04 $0.2365 CD
2026-08-03 2026-08-06 $0.2322 CD
2026-07-01 2026-07-07 $0.2161 CD
2026-06-01 2026-06-04 $0.2188 CD
2026-05-01 2026-05-06 $0.2171 CD
Asset Allocation
Top Holdings
top 50 of 676 holdings
Symbol Name Weight % Asset Class Country
— EUR CASH 1.61% Cash/Money Market EU
— EUR/USD 1.19% Derivative US
— STELLANTIS NV NC5.25 RegS 0.52% Corporate Bond US
— STELLANTIS NV NC8 RegS 0.44% Corporate Bond US
— FIBERCOP SPA RegS 0.43% Corporate Bond IT
— COREWEAVE INC RegS 0.43% Corporate Bond US
— OPAL BIDCO SAS RegS 0.36% Corporate Bond FR
— GRIFOLS SA RegS 0.36% Corporate Bond US
— ZF EUROPE FINANCE BV MTN RegS 0.34% Corporate Bond DE
— BOND US BIDCO 1/2/3/G1/2 RegS 0.33% Corporate Bond US
— ORGANON & CO RegS 0.33% Corporate Bond US
— VMED O2 UK FINANCING I PLC RegS 0.33% Corporate Bond GB
— CAB SELAS RegS 0.33% Corporate Bond FR
— LOTTOMATICA GROUP SPA RegS 0.32% Corporate Bond IT
— FIBERCOP SPA RegS 0.32% Corporate Bond IT
— FRONERI LUX FINCO SARL RegS 0.32% Corporate Bond GB
— ALMAVIVA THE ITALIAN INNOVATION CO RegS 0.31% Corporate Bond IT
— VEOLIA ENVIRONNEMENT SA NC8.5 RegS 0.31% Corporate Bond FR
— SHIFT4 PAYMENTS INC RegS 0.31% Corporate Bond US
— IRON MOUNTAIN INC RegS 0.30% Corporate Bond US
— BAYER AG NC8.25 RegS 0.30% Corporate Bond DE
— FLORA FOOD MANAGMENT BV RegS 0.30% Corporate Bond NL
— OAK EAGLE ACQUIRECO INC RegS 0.30% Corporate Bond US
— VERISURE HOLDING AB RegS 0.29% Corporate Bond SE
— ZEGONA FINANCE PLC RegS 0.29% Corporate Bond GB
— AMS OSRAM AG RegS 0.29% Corporate Bond AT
— TELEFONICA EUROPE BV RegS 0.28% Corporate Bond ES
— TELEFONICA EUROPE BV RegS 0.28% Corporate Bond ES
— ARDAGH GROUP SA RegS 0.28% Corporate Bond US
— TELEFONICA EUROPE BV RegS 0.28% Corporate Bond ES
— PRYSMIAN SPA RegS 0.28% Corporate Bond IT
— EDP SA MTN RegS 0.28% Corporate Bond PT
— ZF EUROPE FINANCE BV MTN RegS 0.27% Corporate Bond DE
— SYSCO CORPORATION 0.27% Corporate Bond US
— AEGIS LUX 1A SARL RegS 0.27% Corporate Bond LU
— ARDONAGH FINCO LTD RegS 0.27% Corporate Bond GB
— LUNA 2.5 SARL RegS 0.27% Corporate Bond LU
— SKECHERS (BEACH ACQUISITION BIDCO RegS 0.27% Corporate Bond US
— BAYER AG (NC6) RegS 0.27% Corporate Bond DE
— SOFTBANK GROUP CORP RegS 0.27% Corporate Bond JP
— CHEPLAPHARM ARZNEIMITTEL GMBH RegS 0.27% Corporate Bond DE
— TELECOM ITALIA FINANCE SA MTN RegS 0.27% Corporate Bond IT
— EDP SA MTN RegS 0.27% Corporate Bond PT
— ROSSINI SARL RegS 0.26% Corporate Bond IT
— IQVIA INC RegS 0.26% Corporate Bond US
— MPT FINANCE CORP RegS 0.26% Corporate Bond US
— IQVIA INC RegS 0.26% Corporate Bond US
— GENERAL MILLS INC (NC5.25) 0.26% Corporate Bond US
— BETCLIC EVEREST GROUP SAS RegS 0.25% Corporate Bond FR
— AMBER FINCO PLC RegS 0.25% Corporate Bond GB
Non-Equity Breakdown
iShares Euro High Yield Corporate Bond USD Hedged ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $245M · 685 total positions · equity 0.00% · non-equity 97.25%
Non-equity holdings — 684 positions, 97.25% of NAV
Category Weight Value Positions
Corporate 96.78% $237.2M 669
Debt 1.03% $2.5M 5
Short-term investment 0.25% $610000 1
Structured note 0.21% $524535 2
Derivative (FX) -1.02% $-2501897 7
Chart
Seasonality
'25'26Avg
Jan--0.66%0.66%
Feb--0.06%0.06%
Mar---1.61%-1.61%
Apr--1.28%1.28%
May--0.86%0.86%
Jun--0.79%0.79%
Jul---0.35%-0.35%
Aug--0.20%0.20%
Sep---1.48%-1.48%
Oct---0.81%*-0.81%
Nov0.57%--0.57%
Dec-2.81%---2.81%
Total-2.26%-0.44%-1.35%
* Only 2 year(s) of data available.
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: $51.87
SMA 50: $52.58
SMA 200: $53.16
Current: $51.38
EMA 12: $51.73
EMA 26: $52.02
MACD: -0.2878 | Signal: -0.0012
BEARISH
ADX (14): 36.31
TREND
+DI: 17.36
−DI: 46.75

Momentum Oscillators

RSI (14): 25.62
OVERSOLD
Stoch %K: 7.71
Stoch %D: 10.87
Williams %R: -98.30

Volume & Volatility

BB Upper: $52.38
BB Lower: $51.37
NEUTRAL
OBV: 2,185,866
Vol SMA 20: 22,449
Vol ROC: -95.84%
ATR: $0.17
True Range: $0.27
HV 20: 5.1%
HV 30: 4.6%
HV 60: 4.0%

Data Summary

Data Points: 243
Last Updated:
Date Range: 2025-11-03T00:00:00 – 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 EUHY news →

EUHY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 61.5%
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 68
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 68
Put OI: 0
P/C OI: —
Total OI: 68

ATM Options Pricing

ATM Call: $2.45
ATM Put: $2.45
Call %: 4.8%
Put %: 4.8%

Chain Summary

Chain Volume: 68
Chain OI: 68
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 58.4% / 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)89.5HighOct 22
Straddle Price (30 DTE)$4.90Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1804
Alpha: -8.57%
Correlation: 0.4402
R-Squared: 19.4%
Stock Volatility: 5.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 243
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EUHY 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.

107 filers4,170,485 shares$224.31M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 1,000,791 $53.90M 24.03% — 2026-06-30
2 LPL Financial LLC Custodian 394,155 $21.23M 9.46% — 2026-06-30
3 ASSETMARK, INC 304,427 $16.40M 7.31% — 2026-06-30
4 Cetera Investment Advisers Custodian 271,585 $14.63M 6.52% — 2026-06-30
5 Betterment LLC 224,944 $12.12M 5.40% — 2026-06-30
6 MML INVESTORS SERVICES, LLC 152,771 $8.23M 3.67% — 2026-06-30
7 Morgan Stanley Custodian 147,734 $7.96M 3.55% — 2026-06-30
8 JPMorgan Chase & Co Custodian 137,404 $7.39M 3.29% — 2026-06-30
9 Envestnet Portfolio Solutions, Inc. 114,757 $6.18M 2.76% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 110,245 $5.94M 2.65% — 2026-06-30
11 Vestmark Advisory Solutions, Inc. 82,733 $4.46M 1.99% — 2026-06-30
12 OneDigital Investment Advisors LLC 80,620 $4.34M 1.94% — 2026-06-30
13 AE Wealth Management LLC Custodian 73,411 $3.95M 1.76% — 2026-06-30
14 NorthCoast Asset Management LLC 70,116 $3.78M 1.68% — 2026-06-30
15 Kelly Financial Services LLC 67,238 $3.62M 1.61% — 2026-06-30
16 Obsido Oy 60,933 $3.28M 1.46% — 2026-06-30
17 Diversify Advisory Services, LLC 54,223 $2.89M 1.29% — 2026-06-30
18 DIVERSIFY WEALTH MANAGEMENT, LLC 54,223 $2.89M 1.29% — 2026-06-30
19 Patriot Financial Group Insurance Agency, LLC 49,841 $2.60M 1.16% — 2026-09-30
20 Jane Street Group, LLC Custodian 47,271 $2.55M 1.14% — 2026-06-30
21 JB Capital LLC 39,525 $2.13M 0.95% — 2026-06-30
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,829 $1.97M 0.88% — 2026-06-30
23 Bank of America Corp Custodian 33,513 $1.81M 0.80% — 2026-06-30
24 PNC Financial Services Group, Inc. Custodian 32,941 $1.77M 0.79% — 2026-06-30
25 PARK AVENUE SECURITIES LLC 32,375 $1.74M 0.78% — 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
6.10K
SI % of Float
0.13%
Days to Cover
1.00
Short Vol Ratio
33.2%
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