The Motley FoolT3·31mo ago
FLTR VanEck IG Floating Rate ETF
ETF 25.55 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.
FLTR
$25.55
—
Key stats
$25.55
- 52-Week Range
- $25.35 – $25.61
- YTD
- +0.24%
- IV Rank (30D)
- 1.62
- Straddle Price
- $2.00
- Open
- $25.56
- Day Range
- $25.54 – $25.56
- Volume
- 2,372,484
- Prev Close
- $25.56
About
VanEck IG Floating Rate ETF (FLTR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2011-04-25
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 14, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.14% issuer, Oct 16, 2026
- Assets
- $3.5B issuer-reported, Oct 14, 2026
- Trailing yield
- 4.42% paid monthly
- Average daily volume
- $43M 30 sessions
- Holdings
- 458 top 10 are 9.6%
- Listed
- Apr 25, 2011 NYSE Arca
- Tracking difference
- -0.10 pts vs index, after fees, FY 2026
Cost75
Liquidity88
Scale94
Diversification100
Moves with. High yield over Treasuries (6% of its variance, beta 0.14); Long Treasuries (4% of its variance, beta 0.05). These factors explain 11% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. VanEck IG Floating Rate ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (the Floating Rate Index or the Index). (from the fund's prospectus)
All 458 holdingsFlow historyOverlap toolAll Floating Rate ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$174M latest reported month
- Latest 3 months
- +$332M +11.0% of assets
- Latest 12 months
- +$491M +16.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$174M |
| Jun 2026 | +$75M |
| May 2026 | +$83M |
| Apr 2026 | +$7.6M |
| Mar 2026 | +$82M |
| Feb 2026 | +$23M |
| Jan 2026 | +$8.9M |
| Dec 2025 | −$14M |
| Nov 2025 | −$7.7M |
| Oct 2025 | $0 |
| Sep 2025 | −$1.3M |
| Aug 2025 | +$61M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FLOTiShares Floating Rate Bond ETF | — | 0.15% | $11.4B | +0.0% | compare |
| FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 0.15% | $3.1B | +0.0% | compare |
| VRPInvesco Variable Rate Preferred ETF | — | 0.50% | $3.0B | −3.7% | compare |
| VRIGInvesco Variable Rate Investment Grade ETF | — | 0.30% | $1.9B | −0.3% | compare |
| FLRTPacer Aristotle Pacific Floating Rate High Income ETF | — | 0.60% | $1.0B | −1.9% | compare |
The largest other funds in the Floating Rate category.
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 41 with agreements; top 3 did 96%
- Created · redeemed
- $366M · $56M over the fiscal year
- Redemptions in kind
- 85% creations 91% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.75% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.10 pts after fees; +0.05 before; daily s.d. 0.18
- 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 2026-10-14
Holdings
458
AUM
$3.5B
Provider
VanEck
Inception
2011-04-25
Exchange
ARCX
Data As Of
2026-10-14
Expense Ratio
0.14%
Dividend Yield
4.42%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0890 | CD |
| 2026-09-01 | 2026-09-04 | $0.0907 | CD |
| 2026-08-03 | 2026-08-06 | $0.0903 | CD |
| 2026-07-01 | 2026-07-07 | $0.0872 | CD |
| 2026-06-01 | 2026-06-04 | $0.0966 | CD |
| 2026-05-01 | 2026-05-06 | $0.0925 | CD |
Asset Allocation
Top Holdings
top 50 of 458 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Commonwealth Bank Of Australia | 1.27% | Corporate Bond | AU |
| — | Hsbc Holdings Plc | 1.08% | Corporate Bond | GB |
| — | Hsbc Holdings Plc | 1.06% | Corporate Bond | GB |
| — | Westpac Banking Corp | 1.06% | Corporate Bond | AU |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.86% | Corporate Bond | JP |
| — | Mitsubishi Ufj Financial Group Inc | 0.85% | Corporate Bond | JP |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.85% | Corporate Bond | JP |
| — | Sumitomo Mitsui Banking Corp | 0.85% | Corporate Bond | JP |
| — | Hsbc Holdings Plc | 0.85% | Corporate Bond | GB |
| — | Mizuho Financial Group Inc | 0.84% | Corporate Bond | JP |
| — | Sumitomo Mitsui Financial Group Inc | 0.76% | Corporate Bond | JP |
| — | Australia & New Zealand Banking Group L | 0.72% | Corporate Bond | — |
| — | Amazon.Com Inc | 0.70% | Corporate Bond | US |
| — | Mizuho Bank Ltd | 0.67% | Corporate Bond | JP |
| — | Sumitomo Mitsui Financial Group Inc | 0.67% | Corporate Bond | JP |
| — | Standard Chartered Plc | 0.65% | Corporate Bond | GB |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.65% | Corporate Bond | JP |
| — | Westpac New Zealand Ltd | 0.64% | Corporate Bond | NZ |
| — | Hsbc Holdings Plc | 0.64% | Corporate Bond | GB |
| — | Commonwealth Bank Of Australia | 0.64% | Corporate Bond | AU |
| — | Westpac Banking Corp | 0.64% | Corporate Bond | AU |
| — | Ubs Ag/Stamford Ct | 0.64% | Corporate Bond | CH |
| — | National Australia Bank Ltd | 0.64% | Corporate Bond | AU |
| — | Wells Fargo & Co | 0.63% | Corporate Bond | US |
| — | Mizuho Financial Group Inc | 0.63% | Corporate Bond | JP |
| — | National Australia Bank Ltd | 0.63% | Corporate Bond | AU |
| — | National Australia Bank Ltd | 0.63% | Corporate Bond | AU |
| — | Commonwealth Bank Of Australia | 0.63% | Corporate Bond | AU |
| — | Ntt Finance Corp | 0.63% | Corporate Bond | JP |
| — | Sumitomo Mitsui Trust Bank Ltd | 0.63% | Corporate Bond | JP |
| — | Morgan Stanley | 0.62% | Corporate Bond | US |
| — | American Express Co | 0.62% | Corporate Bond | US |
| — | Ubs Group Ag | 0.59% | Corporate Bond | — |
| — | Mizuho Financial Group Inc | 0.58% | Corporate Bond | JP |
| — | Ntt Finance Corp | 0.44% | Corporate Bond | JP |
| — | Ntt Finance Corp | 0.43% | Corporate Bond | JP |
| — | Ubs Group Ag | 0.43% | Corporate Bond | — |
| — | Mitsubishi Ufj Financial Group Inc | 0.43% | Corporate Bond | JP |
| — | Glaxosmithkline Capital Inc | 0.43% | Corporate Bond | GB |
| — | Citibank Na | 0.43% | Corporate Bond | — |
| — | Mitsubishi Ufj Financial Group Inc | 0.43% | Corporate Bond | JP |
| — | Goldman Sachs Group Inc/The | 0.43% | Corporate Bond | US |
| — | Hsbc Holdings Plc | 0.43% | Corporate Bond | GB |
| — | Citigroup Inc | 0.43% | Corporate Bond | US |
| — | Goldman Sachs Group Inc/The | 0.43% | Corporate Bond | US |
| — | Societe Generale Sa | 0.43% | Corporate Bond | FR |
| — | Bank Of New Zealand | 0.43% | Corporate Bond | NZ |
| — | Barclays Plc | 0.43% | Corporate Bond | GB |
| — | Hsbc Holdings Plc | 0.43% | Corporate Bond | GB |
| — | Anz New Zealand Int'L Ltd/London | 0.43% | Corporate Bond | NZ |
Non-Equity Breakdown
VanEck IG Floating Rate ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$3.00B
· 465 total positions
· equity 0.00%
· non-equity 99.62%
Non-equity holdings
— 465 positions,
99.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.53% | $2.93B | 455 |
| Non-US Sovereign | 1.28% | $38.5M | 8 |
| Short-term investment | 0.70% | $20.9M | 1 |
| Debt | 0.12% | $3.5M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.43% | 0.16% | 1.14% | 0.75% | 0.35% | 0.35% | 0.53% |
| Feb | -0.12% | -0.24% | 0.76% | 0.83% | 0.47% | 0.27% | 0.33% |
| Mar | -0.08% | -0.55% | -1.03% | 0.57% | 0.27% | -0.04% | -0.14% |
| Apr | 0.12% | -0.24% | 0.68% | 0.39% | -0.12% | 0.59% | 0.24% |
| May | 0.20% | -0.44% | 0.72% | 0.63% | 0.59% | 0.39% | 0.35% |
| Jun | -0.04% | -0.84% | 0.60% | 0.43% | 0.43% | 0.39% | 0.16% |
| Jul | 0.00% | 0.41% | 0.76% | 0.47% | 0.59% | 0.35% | 0.43% |
| Aug | -0.06% | 0.89% | 0.40% | 0.39% | 0.43% | 0.31% | 0.39% |
| Sep | 0.14% | -0.12% | 0.44% | 0.55% | 0.43% | 0.24% | 0.28% |
| Oct | -0.12% | 0.16% | 0.28% | 0.63% | 0.31% | 0.16%* | 0.24% |
| Nov | -0.08% | 0.44% | 0.56% | 0.43% | -0.04% | -- | 0.26% |
| Dec | -0.12% | 0.40% | 0.08% | 0.08% | 0.16% | -- | 0.12% |
| Total | 0.27% | 0.02% | 5.51% | 6.32% | 3.94% | 3.05% | 3.18% |
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: $25.56
SMA 50: $25.56
SMA 200: $25.53
Current: $25.55
EMA 12: $25.55
EMA 26: $25.55
MACD: -0.0051 | Signal: 0.0009
BEARISH
ADX (14): 19.26
RANGE
+DI: 18.56
−DI: 17.56
Momentum Oscillators
RSI (14): 49.10
NEUTRAL
Stoch %K: 57.58
Stoch %D: 53.54
Williams %R: -45.45
Volume & Volatility
BB Upper: $25.62
BB Lower: $25.49
NEUTRAL
OBV: 101,592,385
Vol SMA 20: 1,784,733
Vol ROC: 64.27%
ATR: $0.02
True Range: $0.02
HV 20: 1.2%
HV 30: 1.1%
HV 60: 1.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers: Stable technical indicators, neutral news sentiment
- Primary risks: Low volatility, potential for increased trading activity due to options activity
- Recent news sentiment impact: Neutral news headlines have had a minimal impact on the stock price
Technical Analysis
- Trend Direction: Short-term (1-4 weeks) - consolidating; Medium-term (1-3 months) - uptrend; Long-term (3-12 months) - uptrend
- Support/Resistance Levels: $25.50 (lower), $25.56 (middle), $25.61 (upper)
- Momentum Signals:
- RSI interpretation: Neutral (39.79 < 70, > 30)
- MACD signal: Bullish
- Bollinger Bands position: Neutral (price touching middle band)
- Volume Analysis: Volume trends and institutional interest signals suggest a potential breakout or mean reversion
News & Sentiment Analysis
- Recent Headlines Summary: Neutral news headlines focusing on sports betting, March Madness, and company listings have had no significant impact on the stock price
- Sentiment Assessment: Aggregate sentiment is neutral (5/6 headlines)
- Catalyst Identification: No upcoming events or earnings releases to drive short-term moves
- Market Narrative: News sentiment aligns with technical signals, indicating a stable market environment
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta 0.01 < 1)
- Volatility Regime: Current volatility is low compared to historical levels
- Options Market Signals: IV rank suggests medium volatility, with options activity indicating bullish sentiment
- Downside Protection: Support levels and risk management considerations suggest a potential for limited downside
Market Context & Positioning
- Sector Performance: Relative strength vs sector/market indicates FLTR is outperforming the market
- Institutional Activity: Volume patterns suggest institutional interest in the stock
- Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.12, indicating a low correlation
- Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
- Critical Price Levels: Support/resistance levels at $25.50, $25.56, and $25.61
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves are not apparent
- Time-Sensitive Catalysts: No upcoming events or earnings releases to drive short-term moves
- Risk Management: Stop-loss levels and position sizing considerations suggest a potential for limited downside
Conclusion
The analysis suggests FLTR is in a neutral market environment, with stable technical indicators and neutral news sentiment. The low volatility and options activity indicate a potential for increased trading activity, but the overall risk profile remains low. As a result, I would recommend monitoring the stock's movement around key price levels ($25.50, $25.56, and $25.61) and being prepared to adjust positions based on future developments.
Generated
News
All FLTR news →
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Showing 1–10 of 50
Page 1 of 5
FLTR Options Activity & IV Rank
FLTR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.7%
7-DTE IV: —
Expected Move: $2.00
7-DTE Move: $3.08
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.85
ATM Put: $1.15
Call %: 3.3%
Put %: 4.5%
Chain Summary
Chain Volume: 101
Chain OI: 472
Last Updated: 10/16/2026
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 19.8% / 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)1.6LowOct 16
Straddle Price (30 DTE)$2.00Oct 16
Beta Analysis
Risk Metrics
Beta: 0.0111
Alpha: 0.08%
Correlation: 0.1009
R-Squared: 1.0%
Stock Volatility: 1.4%
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
FLTR 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.
1 filers$3.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.10M | 100.00% | 2026-06-30 |
| # | 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
2.14M
SI % of Float
1.57%
Days to Cover
1.24
Short Vol Ratio
36.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|