EZM WisdomTree U.S. MidCap Fund

ETF 73.63 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.

EZM $73.63 —
Key stats
$73.63
52-Week Range
$63.01 – $77.87
YTD
+9.32%
IV Rank (30D)
32.31
Straddle Price
$2.65
P/C Vol Ratio
0.00
Open
$73.73
Day Range
$73.41 – $73.86
Volume
11,920
Prev Close
$73.52
About

WisdomTree U.S. MidCap Fund (EZM) 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 Mid Cap Blend#15 of 63 by assets WisdomTree US Index-tracking
Expense ratio
0.38%
prospectus, filed Dec 11, 2025
Assets
$915M
shares × price, Oct 20, 2026
Trailing yield
1.23%
paid quarterly
Average daily volume
$1.3M
30 sessions
Holdings
507
top 10 are 8.9%
Listed
Feb 23, 2007
NYSE Arca
Closure risk, 12 months
0.9%
low · model
Tracking difference
-0.40 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost53
Liquidity37
Scale73
Diversification100

Moves with. US large-cap stocks (72% of its variance, beta 1.05); Small caps over large (24% of its variance, beta 0.49). These factors explain 85% of its daily moves over the last year.

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

All 507 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$11M
latest reported month
Latest 3 months
+$4.2M
+0.4% of assets
Latest 12 months
+$2.3M
+0.2% of assets
Jul 2025: −$3.2MAug 2025: $0AugSep 2025: +$36M+$36MOct 2025: −$51M−$51MOctNov 2025: +$3.2MDec 2025: −$1.6MDecJan 2026: +$10MFeb 2026: $0FebMar 2026: +$3.5MApr 2026: −$7.1MAprMay 2026: $0Jun 2026: +$11MJun
View as a table
Net flows of EZM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$11M
May 2026$0
Apr 2026−$7.1M
Mar 2026+$3.5M
Feb 2026$0
Jan 2026+$10M
Dec 2025−$1.6M
Nov 2025+$3.2M
Oct 2025−$51M
Sep 2025+$36M
Aug 2025$0
Jul 2025−$3.2M

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
FNXFirst Trust Mid Cap Core AlphaDEX Fund52%0.62%$1.3B+11.4%compare
DONWisdomTree U.S. MidCap Dividend Fund52%0.38%$3.9B+10.4%compare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF51%0.15%$423M+13.6%compare
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF51%0.03%$18.2B+13.3%compare
IJHiShares Core S&P Mid-Cap ETF51%0.05%$122.5B+13.4%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
+17.1%
55% under, 15% over · 99% covered
Price / earnings
18.6
8% loss-making · 99% covered
Price / book · sales
2.1 · 1.1
revenue growth +7.5%
Above 200-day average
56%
42% above 50-day · by weight
Short interest
7.6%
of float, weighted · 4.7 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 55% net selling
13F holders
+1.2%
change in shares held by institutions, latest quarter
Reporting earnings
26.5%
of weight in 7 days; 70.2% in 14
Implied correlation
0.13
fund IV 15.9% vs holdings 43.4% · board
Largest contributors below fair value
CF+50%APA+41%AES+50%SNX+38%DINO+50%
Largest contributors above fair value
LSCC−26%AVTR−27%BEN−15%ESI−36%SITM−17%

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
IncreaseSTRLSTERLING INFRASTRUCTURE INC0.18%0.72%+114.9%
IncreaseLSCCLATTICE SEMICONDUCTOR CORP0.12%0.61%+261.4%
IncreaseSITMSITIME CORP0.07%0.54%+299.5%
ExitCARAvis Budget Group Inc.0.44%——
IncreaseENTGENTEGRIS INC0.30%0.70%+73.1%
IncreaseRMBSRAMBUS INC0.12%0.46%+184.2%
ExitCORMasimo Corporation0.21%——
IncreaseHLHECLA MINING COMPANY0.12%0.29%+242.1%
ExitCWANClearwater Analytics Holdings Inc0.09%——
New positionDONWisdomTree Trust—0.03%—

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
$161M · $172M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.40 pts
after fees; -0.02 before; daily s.d. 0.19
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
509
AUM
$942.6M
Provider
Nport
Inception
2007-02-23
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.38%
Dividend Yield
1.23%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.2200 CD
2026-06-25 2026-06-29 $0.2400 CD
2026-03-26 2026-03-30 $0.1800 CD
2025-12-26 2025-12-30 $0.2645 CD
2025-09-25 2025-09-29 $0.2300 CD
2025-06-25 2025-06-27 $0.2550 CD
Asset Allocation
Top Holdings
top 50 of 509 holdings
Symbol Name Weight % Asset Class Country
VTRS VIATRIS INC 1.37% Equity (common) US
CF CF INDUSTRIES HOLDINGS INC 0.82% Equity (common) US
SNX TD SYNNEX CORP 0.76% Equity (common) US
— RENAISSANCERE HOLDINGS LTD 0.74% Equity (common) BM
STRL STERLING INFRASTRUCTURE INC 0.72% Equity (common) US
ENTG ENTEGRIS INC 0.70% Equity (common) US
APA APA CORP 0.67% Equity (common) US
AES AES CORP (THE) 0.67% Equity (common) US
OVV OVINTIV INC 0.66% Equity (common) US
BWA BORGWARNER INC 0.65% Equity (common) US
DVA DAVITA INC 0.62% Equity (common) US
BEN FRANKLIN RESOURCES INC 0.61% Equity (common) US
LSCC LATTICE SEMICONDUCTOR CORP 0.61% Equity (common) US
MKSI MKS INC 0.61% Equity (common) US
GL GLOBE LIFE INC 0.60% Equity (common) US
SIRI SIRIUS XM HOLDINGS INC 0.60% Equity (common) US
SITM SITIME CORP 0.54% Equity (common) US
JXN JACKSON FINANCIAL INC 0.51% Equity (common) US
PNFP PINNACLE FINANCIAL PARTNERS INC 0.51% Equity (common) US
RRX REGAL REXNORD CORP 0.47% Equity (common) US
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.47% Equity (common) BM
AA ALCOA CORP 0.47% Equity (common) US
RMBS RAMBUS INC 0.46% Equity (common) US
LNC LINCOLN NATIONAL CORP 0.46% Equity (common) US
SJM J.M. SMUCKER COMPANY (THE) 0.45% Equity (common) US
PAG PENSKE AUTOMOTIVE GROUP INC 0.45% Equity (common) US
PR PERMIAN RESOURCES CORP 0.44% Equity (common) US
WBS WEBSTER FINANCIAL CORP 0.44% Equity (common) US
PPC PILGRIM'S PRIDE CORP 0.43% Equity (common) US
CCK CROWN HOLDINGS INC 0.42% Equity (common) US
HST HOST HOTELS & RESORTS INC 0.42% Equity (common) US
AIZ ASSURANT INC 0.42% Equity (common) US
SFD SMITHFIELD FOODS INC 0.42% Equity (common) US
SWK STANLEY BLACK & DECKER INC 0.41% Equity (common) US
CROX CROCS INC 0.41% Equity (common) US
TMHC TAYLOR MORRISON HOME CORP 0.40% Equity (common) US
— AXIS CAPITAL HOLDINGS LTD 0.40% Equity (common) BM
ACI ALBERTSONS COMPANIES INC 0.40% Equity (common) US
AAL AMERICAN AIRLINES GROUP INC 0.40% Equity (common) US
MTDR MATADOR RESOURCES COMPANY 0.40% Equity (common) US
EXEL EXELIXIS INC 0.40% Equity (common) US
VNO VORNADO REALTY TRUST 0.39% Equity (common) US
SWKS SKYWORKS SOLUTIONS INC 0.38% Equity (common) US
FHN FIRST HORIZON CORP 0.38% Equity (common) US
BPOP POPULAR INC 0.37% Equity (common) PR
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.37% Equity (common) US
OSK OSHKOSH CORP 0.37% Equity (common) US
HALO HALOZYME THERAPEUTICS INC 0.37% Equity (common) US
VOYA VOYA FINANCIAL INC 0.37% Equity (common) US
INGM INGRAM MICRO HOLDING CORP 0.36% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.99%-5.72%11.67%-1.93%4.09%2.58%2.28%
Feb6.53%0.91%-3.72%2.89%-1.79%1.68%1.08%
Mar3.33%2.57%-6.33%4.61%-2.57%-5.15%-0.59%
Apr2.72%-7.39%-1.00%-5.43%-4.15%7.29%-1.33%
May0.47%1.52%-2.99%4.02%4.37%1.66%1.51%
Jun-3.43%-11.03%9.77%-1.95%3.14%3.51%0.00%
Jul-0.45%8.40%4.25%9.12%-0.25%0.32%3.56%
Aug2.73%-2.82%-2.85%1.71%7.07%-1.18%0.78%
Sep-3.47%-9.36%-6.75%3.50%0.20%-4.49%-3.40%
Oct2.67%7.76%-4.64%-0.31%-1.82%2.15%*0.97%
Nov-3.81%5.95%8.79%9.64%3.39%--4.79%
Dec6.96%-6.19%6.79%-7.31%-0.27%---0.00%
Total17.82%-16.52%11.09%18.48%11.33%8.03%8.37%
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: $72.65
SMA 50: $74.43
SMA 200: $72.46
Current: $73.72
EMA 12: $72.96
EMA 26: $73.23
MACD: -0.2770 | Signal: 0.2372
BEARISH
ADX (14): 27.08
TREND
+DI: 29.04
−DI: 25.23

Momentum Oscillators

RSI (14): 54.29
NEUTRAL
Stoch %K: 83.41
Stoch %D: 74.60
Williams %R: -6.76

Volume & Volatility

BB Upper: $73.67
BB Lower: $71.64
OVERBOUGHT
OBV: -3,261,510
Vol SMA 20: 19,049
Vol ROC: -6.65%
ATR: $0.71
True Range: $0.45
HV 20: 11.8%
HV 30: 10.7%
HV 60: 10.8%

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 EZM news →

EZM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.7%
7-DTE IV: —
Expected Move: $2.65
7-DTE Move: $2.65
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 3
Put OI: 0
P/C OI: —
Total OI: 3

ATM Options Pricing

ATM Call: $1.27
ATM Put: $1.38
Call %: 1.7%
Put %: 1.9%

Chain Summary

Chain Volume: 5
Chain OI: 5
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 15.5% / 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)32.3MediumOct 21
Straddle Price (30 DTE)$2.65Oct 21
Beta Analysis

Risk Metrics

Beta: 0.7758
Alpha: 0.81%
Correlation: 0.7289
R-Squared: 53.1%
Stock Volatility: 13.5%
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

EZM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 163,368,500 (as of 2024-06-30)

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.

190 filers7,956,535 shares$595.98M value4.87% of float
# Filer Shares Value % of Total % of Float Period
1 DAVENPORT & Co LLC 1,054,847 $75.57M 12.68% 0.65% 2026-09-30
2 UBS Group AG Custodian 526,139 $39.87M 6.69% 0.32% 2026-06-30
3 Morgan Stanley Custodian 469,226 $35.56M 5.97% 0.29% 2026-06-30
4 Bank of America Corp Custodian 464,685 $35.22M 5.91% 0.28% 2026-06-30
5 TRUIST FINANCIAL CORP Custodian 461,410 $34.97M 5.87% 0.28% 2026-06-30
6 LPL Financial LLC Custodian 446,533 $33.84M 5.68% 0.27% 2026-06-30
7 Freedom Investment Management, Inc. 284,274 $21.54M 3.61% 0.17% 2026-06-30
8 CPC Advisors, LLC 267,688 $20.29M 3.40% 0.16% 2026-06-30
9 Baird Financial Group, Inc. 222,376 $16.85M 2.83% 0.14% 2026-06-30
10 IEQ CAPITAL, LLC 203,578 $15.43M 2.59% 0.12% 2026-06-30
11 Clearwater Capital Advisors, LLC 192,023 $14.55M 2.44% 0.12% 2026-06-30
12 Private Advisor Group, LLC 176,452 $13.37M 2.24% 0.11% 2026-06-30
13 Steward Partners Investment Advisory, LLC 141,949 $10.76M 1.80% 0.09% 2026-06-30
14 Royal Bank of Canada Custodian 141,724 $10.74M 1.80% 0.09% 2026-06-30
15 JPMorgan Chase & Co Custodian 121,786 $9.19M 1.54% 0.07% 2026-06-30
16 Wells Fargo & Company Custodian 114,836 $8.70M 1.46% 0.07% 2026-06-30
17 HighTower Advisors, LLC 114,614 $8.69M 1.46% 0.07% 2026-06-30
18 THEORY FINANCIAL LLC 109,393 $8.29M 1.39% 0.07% 2026-06-30
19 Raymond James Financial, Inc. Custodian 104,998 $7.96M 1.34% 0.06% 2026-06-30
20 Provident Wealth Management, LLC 101,898 $7.72M 1.30% 0.06% 2026-06-30
21 Envestnet Asset Management, Inc. 84,755 $6.42M 1.08% 0.05% 2026-06-30
22 Pinnacle Financial Partners, Inc. 84,335 $6.39M 1.07% 0.05% 2026-06-30
23 Davidson Kahn Capital Management, LLC 79,471 $6.02M 1.01% 0.05% 2026-06-30
24 Cambridge Investment Research Advisors, Inc. 78,199 $5.93M 0.99% 0.05% 2026-06-30
25 Breakwater Capital Group 81,381 $5.83M 0.98% 0.05% 2026-09-30
# 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
11.65K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
50.5%
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