FLJH Franklin FTSE Japan Hedged ETF

ETF 44.88 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.

FLJH $44.88 —
Key stats
$44.88
52-Week Range
$37.23 – $47.58
YTD
+18.51%
IV Rank (30D)
100.0
Straddle Price
$2.40
P/C Vol Ratio
0.00
Open
$45.22
Day Range
$44.85 – $45.28
Volume
5,775
Prev Close
$45.82
About

Franklin FTSE Japan Hedged ETF (FLJH) ETF

No description available.

Exchange
ARCX
Inception
2017-11-02
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Single Country#76 of 163 by assets Franklin Templeton Japan Developed ex-US Index-tracking
Currency-hedged: returns exclude most of the move in the local currency against the dollar.
Expense ratio
0.09%
issuer, Oct 22, 2026
Assets
$205M
issuer-reported, Oct 20, 2026
Trailing yield
5.98%
paid semi-annual
Average daily volume
$1.0M
30 sessions
Holdings
449
top 10 are 24.9%
Listed
Nov 2, 2017
NYSE Arca
Net asset value
$45.59
issuer, Oct 21, 2026 · closed +0.50% to NAV
Median bid/ask spread
0.19%
30 days, issuer-reported
Return on NAV, 1 year
+37.2%
issuer, through Sep 30, 2026 · 3 years +28.3% a year · 5 years +21.7%
Distributions, 12 months
$2.74 a share
issuer, through Jun 26, 2026: 69% income · 31% capital gains
Closure risk, 12 months
0.8%
low · model
Tracking difference
+0.20 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
71
how it is built
Cost94
Liquidity34
Scale49
Diversification97

Moves with. US large-cap stocks (40% of its variance, beta 0.90); Developed markets ex-US over US (12% of its variance, beta 0.68); Emerging markets over US (10% of its variance, beta 0.20). These factors explain 63% of its daily moves over the last year.

Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). (from the fund's prospectus)

All 449 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of FLJH by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

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

Jun 2026
+$4.6M
latest reported month
Latest 3 months
+$18M
+10.3% of assets
Latest 12 months
+$45M
+26.3% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: +$11MOctNov 2025: $0Dec 2025: −$3.9M−$3.9MDecJan 2026: +$7.8MFeb 2026: +$13MFebMar 2026: $0Apr 2026: $0AprMay 2026: +$13M+$13MJun 2026: +$4.6MJun
View as a table
Net flows of FLJH by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$4.6M
May 2026+$13M
Apr 2026$0
Mar 2026$0
Feb 2026+$13M
Jan 2026+$7.8M
Dec 2025−$3.9M
Nov 2025$0
Oct 2025+$11M
Sep 2025$0
Aug 2025$0
Jul 2025$0

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
FLJPFranklin FTSE Japan ETF98%0.09%$4.2B+13.9%compare
BBJPJPMorgan BetaBuilders Japan ETF84%0.19%$19.2B+12.1%compare
EWJiShares MSCI Japan ETF84%0.49%$23.7B+14.6%compare
DBJPXtrackers MSCI Japan Hedged Equity ETF82%0.45%$721M+27.8%compare
JPXNiShares JPX-Nikkei 400 ETF76%0.48%$170M+17.1%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
IncreaseKIOXIA HOLDINGS CORP0.39%2.94%+86.5%
DecreaseTAIYO YUDEN CO LTD0.06%0.24%−14.4%
IncreaseKOKUSAI ELECTRIC CORP0.11%0.25%+20.0%
IncreaseFURUKAWA ELECTRIC CO LTD (THE)0.23%0.31%+884.2%
IncreaseSUMCO CORP0.05%0.14%+25.2%
ExitToyota Industries Corp.0.08%——
IncreaseYASKAWA ELECTRIC CORP0.11%0.19%+16.2%
DecreaseTOHO CO LTD (TOKYO)0.09%0.05%−15.7%
IncreaseJ.FRONT RETAILING COMPANY LTD0.06%0.10%+31.4%
IncreaseCHIBA BANK LTD (THE)0.13%0.17%+23.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
2 active
of 21 with agreements; top 3 did 100%
Created · redeemed
$35M · $11M
over the fiscal year
Redemptions in kind
97%
creations 98% in kind
Creation unit
100,000
shares
Securities lending
authorized, none lent
Return vs index
+0.20 pts
after fees; +0.10 before; daily s.d. 12.40

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
449
AUM
$205.1M
Provider
Franklin
Inception
2017-11-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
5.98%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-26 2026-07-06 $0.2856 CD
2025-12-19 2025-12-29 $2.4533 CD
2025-06-20 2025-06-27 $0.6283 CD
2024-12-20 2024-12-30 $0.8322 CD
2024-06-21 2024-06-28 $0.7544 CD
2023-12-15 2023-12-26 $6.3826 CD
Asset Allocation
Top Holdings
top 50 of 449 holdings
Symbol Name Weight % Asset Class Country
— MITSUBISHI UFJ FINANCIAL 3.64% Equity (Foreign) JP
— TOYOTA MOTOR CORP 3.26% Equity (Foreign) JP
— HITACHI LTD 2.58% Equity (Foreign) JP
— RECRUIT HOLDINGS CO LTD 2.54% Equity (Foreign) JP
— ADVANTEST CORP 2.46% Equity (Foreign) JP
— SONY GROUP CORP 2.35% Equity (Foreign) JP
— SUMITOMO MITSUI FINANCIAL 2.29% Equity (Foreign) JP
— TOKYO ELECTRON LTD 2.23% Equity (Foreign) JP
— MIZUHO FINANCIAL GROUP IN 1.83% Equity (Foreign) JP
— SOFTBANK GROUP CORP 1.72% Equity (Foreign) JP
— KEYENCE CORP 1.53% Equity (Foreign) JP
— KIOXIA HOLDINGS CORP 1.53% Equity (Foreign) JP
— TOKIO MARINE HOLDINGS INC 1.51% Equity (Foreign) JP
— MITSUBISHI CORP 1.50% Equity (Foreign) JP
— ITOCHU CORP 1.45% Equity (Foreign) JP
— FAST RETAILING CO LTD 1.38% Equity (Foreign) JP
— MITSUI & CO LTD 1.22% Equity (Foreign) JP
— MITSUBISHI HEAVY INDUSTRI 1.21% Equity (Foreign) JP
— MURATA MANUFACTURING CO L 1.15% Equity (Foreign) JP
— SHIN-ETSU CHEMICAL CO LTD 1.06% Equity (Foreign) JP
— TAKEDA PHARMACEUTICAL CO 1.03% Equity (Foreign) JP
— MITSUBISHI ELECTRIC CORP 0.97% Equity (Foreign) JP
— NINTENDO CO LTD 0.90% Equity (Foreign) JP
— PANASONIC HOLDINGS CORP 0.90% Equity (Foreign) JP
— HOYA CORP 0.88% Equity (Foreign) JP
— JAPAN TOBACCO INC 0.83% Equity (Foreign) JP
— Net Current Assets 0.83% Cash/Money Market —
— KDDI CORP 0.82% Equity (Foreign) JP
— FUJITSU LIMITED 0.74% Equity (Foreign) JP
— MARUBENI CORP 0.72% Equity (Foreign) JP
— SOFTBANK CORP 0.71% Equity (Foreign) JP
— SUMITOMO CORP 0.71% Equity (Foreign) JP
— Currency contracts (net) 0.70% Derivative —
— FUJIKURA LTD 0.69% Equity (Foreign) JP
— HONDA MOTOR CO LTD 0.68% Equity (Foreign) JP
— NEC CORP 0.67% Equity (Foreign) JP
— MS&AD INSURANCE GROUP HOL 0.67% Equity (Foreign) JP
— ORIX CORP 0.64% Equity (Foreign) JP
— DAIICHI LIFE GROUP INC 0.63% Equity (Foreign) JP
— KOMATSU LTD 0.63% Equity (Foreign) JP
— SUMITOMO ELECTRIC INDUSTR 0.59% Equity (Foreign) JP
— SOMPO HOLDINGS INC 0.59% Equity (Foreign) JP
— DAIKIN INDUSTRIES LTD 0.58% Equity (Foreign) JP
— FANUC CORP 0.55% Equity (Foreign) JP
— JAPAN POST BANK CO LTD 0.54% Equity (Foreign) JP
— OTSUKA HOLDINGS CO LTD 0.54% Equity (Foreign) JP
— TDK CORP 0.54% Equity (Foreign) JP
— TOYOTA TSUSHO CORP 0.52% Equity (Foreign) JP
— DAIICHI SANKYO CO LTD 0.51% Equity (Foreign) JP
— RENESAS ELECTRONICS CORP 0.50% Equity (Foreign) JP
Geographic Breakdown
Non-Equity Breakdown
Franklin FTSE Japan Hedged ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $172M · 486 total positions · equity 97.51% · non-equity 2.64%
Non-equity holdings — 11 positions, 2.64% of NAV
Category Weight Value Positions
Derivative (FX) 2.21% $3.8M 9
Short-term investment 0.42% $715098 1
Derivative (equity) 0.01% $8559 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.18%-4.32%6.51%7.48%0.40%4.38%2.77%
Feb2.31%-0.99%1.04%5.84%-1.86%8.69%2.50%
Mar2.91%4.79%2.55%2.84%-0.06%-5.40%1.27%
Apr-3.79%-2.76%2.96%0.13%0.43%2.30%-0.12%
May1.45%0.68%2.35%2.56%3.22%7.03%2.88%
Jun1.30%-6.20%5.87%-0.31%0.12%2.08%0.48%
Jul-2.09%4.25%0.80%-1.87%4.28%-3.60%0.30%
Aug1.70%-0.19%0.65%4.32%5.79%4.98%2.88%
Sep2.48%-4.02%-0.35%0.49%2.64%0.12%0.23%
Oct0.34%3.22%0.70%1.07%8.48%-3.30%*1.75%
Nov-5.71%3.57%3.63%0.64%1.31%--0.69%
Dec3.41%-22.24%-20.53%-0.52%-3.40%---8.66%
Total6.20%-24.32%3.23%24.67%22.86%17.53%8.36%
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: $46.23
SMA 50: $46.05
SMA 200: $43.62
Current: $44.85
EMA 12: $45.84
EMA 26: $46.01
MACD: -0.1719 | Signal: -0.1782
BULLISH
ADX (14): 13.24
RANGE
+DI: 24.52
−DI: 43.41

Momentum Oscillators

RSI (14): 36.86
NEUTRAL
Stoch %K: 18.26
Stoch %D: 21.26
Williams %R: -100.00

Volume & Volatility

BB Upper: $47.51
BB Lower: $44.94
OVERSOLD
OBV: 224,399
Vol SMA 20: 25,661
Vol ROC: -96.66%
ATR: $0.54
True Range: $0.97
HV 20: 14.1%
HV 30: 14.9%
HV 60: 15.3%

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 FLJH news →
Showing 1–10 of 30
Page 1 of 3

FLJH Options Activity & IV Rank

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

Volatility Metrics

Current IV: 45.8%
7-DTE IV: —
Expected Move: $2.40
7-DTE Move: $2.40
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 11
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 4
Put OI: 0
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $1.23
ATM Put: $1.18
Call %: 2.7%
Put %: 2.6%

Chain Summary

Chain Volume: 22
Chain OI: 6
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 27.4% / 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)100.0HighOct 22
Straddle Price (30 DTE)$2.40Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9579
Alpha: 5.00%
Correlation: 0.6478
R-Squared: 42.0%
Stock Volatility: 18.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FLJH 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.

25 filers674,152 shares$30.71M value
# Filer Shares Value % of Total % of Float Period
1 AIA Group Ltd 129,495 $5.91M 19.24% — 2026-06-30
2 LPL Financial LLC Custodian 124,443 $5.68M 18.49% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 108,733 $4.96M 16.16% — 2026-06-30
4 Schroder Investment Management Group 99,000 $4.50M 14.64% — 2026-06-30
5 WealthCare Investment Partners, LLC 77,787 $3.55M 11.56% — 2026-06-30
6 Family Investment Center, Inc. 31,973 $1.46M 4.75% — 2026-06-30
7 Cambridge Investment Research Advisors, Inc. 24,044 $1.10M 3.57% — 2026-06-30
8 IFP Advisors, Inc Custodian 9,152 $422.46K 1.38% — 2026-09-30
9 Bank of America Corp Custodian 9,115 $415.92K 1.35% — 2026-06-30
10 National Bank of Canada Custodian 7,697 $350.60K 1.14% — 2026-06-30
11 Private Advisor Group, LLC 7,277 $332.04K 1.08% — 2026-06-30
12 Maridea Wealth Management LLC 6,829 $311.61K 1.01% — 2026-06-30
13 MILLINGTON SECURITIES, LLC 7,299 $292.54K 0.95% — 2026-03-31
14 Sowell Financial Services LLC 6,333 $288.98K 0.94% — 2026-06-30
15 Morgan Stanley Custodian 5,735 $261.69K 0.85% — 2026-06-30
16 WBI INVESTMENTS, LLC 5,620 $256.44K 0.84% — 2026-06-30
17 MONECO ADVISORS, LLC 5,000 $228.15K 0.74% — 2026-06-30
18 Royal Bank of Canada Custodian 4,770 $218.00K 0.71% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 2,257 $103.11K 0.34% — 2026-06-30
20 Dunhill Financial, LLC 883 $40.29K 0.13% — 2026-06-30
21 FMR LLC Custodian 372 $16.95K 0.06% — 2026-06-30
22 Farther Finance Advisors, LLC Custodian 140 $6.46K 0.02% — 2026-09-30
23 Wells Fargo & Company Custodian 118 $5.39K 0.02% — 2026-06-30
24 Red Tortoise LLC 57 $2.29K <0.01% — 2026-03-31
25 JPMorgan Chase & Co Custodian 23 $1.04K <0.01% — 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
19.44K
SI % of Float
0.43%
Days to Cover
1.00
Short Vol Ratio
23.8%
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