FTSL First Trust Senior Loan Fund ETF

ETF 45.72 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. 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.

FTSL $45.72 —
Key stats
$45.72
52-Week Range
$44.33 – $46.09
YTD
-0.41%
Straddle Price
$1.55
P/C Vol Ratio
0.00
Open
$44.38
Day Range
$44.33 – $44.38
Volume
187,056
Prev Close
$44.57
About

First Trust Senior Loan Fund ETF (FTSL) ETF

No description available.

Exchange
XNAS
Inception
2013-05-01
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Bank Loans & CLOs#6 of 55 by assets First Trust Actively managed
Expense ratio
0.70%
prospectus, filed May 26, 2026
Assets
$2.5B
issuer-reported, Oct 19, 2026
Trailing yield
6.32%
paid monthly
Average daily volume
$17M
30 sessions
Holdings
388
top 10 are 10.4%
Listed
May 1, 2013
Nasdaq
Last fee change
-16 bp
filed Feb 27, 2026
Net asset value
$44.61
issuer, Oct 19, 2026
30-day SEC yield
5.81%
issuer, Sep 30, 2026
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
60
how it is built
Cost10
Liquidity74
Scale89
Diversification100

Moves with. Value over growth (6% of its variance, beta -0.03); Long Treasuries (6% of its variance, beta 0.08); High yield over Treasuries (4% of its variance, beta 0.18); US large-cap stocks (4% of its variance, beta 0.02). These factors explain 23% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The First Trust Senior Loan Funds (the Fund ) primary investment objective is to provide high current income. The Funds secondary investment objective is the preservation of capital. (from the fund's prospectus)

All 388 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$13M
latest reported month
Latest 3 months
+$47M
+2.0% of assets
Latest 12 months
−$7.5M
−0.3% of assets
Aug 2025: +$14MSep 2025: +$12MSepOct 2025: −$60MNov 2025: −$6.9MNovDec 2025: +$9.2MJan 2026: $0JanFeb 2026: −$79M−$79MMar 2026: −$56MMarApr 2026: +$112M+$112MMay 2026: +$20MMayJun 2026: +$13MJul 2026: +$13MJul
View as a table
Net flows of FTSL by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$13M
Jun 2026+$13M
May 2026+$20M
Apr 2026+$112M
Mar 2026−$56M
Feb 2026−$79M
Jan 2026$0
Dec 2025+$9.2M
Nov 2025−$6.9M
Oct 2025−$60M
Sep 2025+$12M
Aug 2025+$14M

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
JAAAJanus Henderson AAA CLO ETF—0.20%$32.5B−0.0%compare
PAAAPGIM AAA CLO ETF—0.19%$10.2B+0.1%compare
BKLNInvesco Senior Loan ETF—0.65%$6.2B−2.6%compare
SRLNState Street Blackstone Senior Loan ETF—0.70%$5.4B−3.1%compare
CLOABlackRock ETF Trust II iShares AAA CLO Active ETF—0.20%$2.8B+0.1%compare

The largest other funds in the Bank Loans & CLOs category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
9 active
of 24 with agreements; top 3 did 80%
Created · redeemed
$350M · $155M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

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
390
AUM
$2.5B
Provider
First Trust
Inception
2013-05-01
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.70%
Dividend Yield
6.30%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.2250 CD
2026-09-24 2026-09-30 $0.2250 CD
2026-08-21 2026-08-31 $0.2250 CD
2026-07-21 2026-07-31 $0.2250 CD
2026-06-25 2026-06-30 $0.2300 CD
2026-05-21 2026-05-29 $0.2350 CD
Asset Allocation
Top Holdings
top 50 of 390 holdings
Symbol Name Weight % Asset Class Country
— US Dollar 3.35% Cash/Money Market —
— WHATABRANDS LLC WHABRA TL B 1L USD 1.36% Corporate Bond —
— IRB HOLDING CORP ARGIHC TL B 1L USD 1.30% Corporate Bond —
— TRANSDIGM INC TDG TL K 1L USD 1.15% Corporate Bond —
— QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD 1.08% Corporate Bond —
— POST HOLDINGS INC 6.25%, due 02/15/2032 1.04% Corporate Bond US
— 1011778 BC ULC BCULC TL B5 1L USD 1.00% Corporate Bond —
— ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD 0.94% Corporate Bond —
— GARDA WORLD SECURITY GWCN TL B 1L USD 0.85% Corporate Bond —
— OPAL US LLC OPALBD TL B 1L USD 0.85% Corporate Bond —
— CREATIVE PLANNING INC CTEPNG TL B 1L USD 0.84% Corporate Bond —
— ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 0.77% Corporate Bond —
— PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD 0.75% Corporate Bond —
— SCIH SALT HOLDINGS INC MORTON TL B 1L USD 0.75% Corporate Bond —
— MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD 0.74% Corporate Bond —
— ARDONAGH GROUP LTD ARDGRP TL B 1L USD 0.73% Corporate Bond —
— PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD 0.73% Corporate Bond —
— PAREXEL INTL CORP PRXL TL B 1L USD 0.72% Corporate Bond —
— PRIMO BRANDS CORP PRMB TL B 1L USD 0.72% Corporate Bond —
— LEIA FINCO US LLC DARKLN TL 1L USD 0.71% Corporate Bond —
— CLARIOS GLOBAL LP POWSOL TL B 1L USD 0.70% Corporate Bond —
— PRO MACH GROUP INC PRMACH TL B 1L USD 0.69% Corporate Bond —
— WHITE CAP BUYER LLC WHTCAP TL B 1L USD 0.68% Corporate Bond —
— RAVEN ACQUISITION HOLDIN RCM TL B 1L USD 0.65% Corporate Bond —
— NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0.64% Corporate Bond US
— OSAIC HOLDINGS INC ADVGRO TL 1L USD 0.64% Corporate Bond —
— SOUTHERN VETERINARY PART SOUVET TL B 1L USD 0.64% Corporate Bond —
— 1011778 BC / NEW RED FIN 4%, due 10/15/2030 0.63% Corporate Bond CA
— SMYRNA READY MIX CONCRET SMYREA TL B 1L USD 0.63% Corporate Bond —
— TK ELEVATOR US NEWCO INC THYELE TL B 1L USD 0.63% Corporate Bond —
— ATHENAHEALTH GROUP INC ATHENA TL B 1L USD 0.62% Corporate Bond —
— SYNEOS HEALTH US INC SYNH TL B 1L USD 0.61% Corporate Bond —
— IRON MOUNTAIN INC IRM TL B 1L USD 0.59% Corporate Bond —
— IRIDIUM SATELLITE LLC IRDM TL B4 1L USD 0.58% Corporate Bond —
— CHARTER NEXT GENERATION CHANEX TL B 1L USD 0.57% Corporate Bond —
— SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD 0.57% Corporate Bond —
— AHP HEALTH PARTNERS ARDT TL B 1L USD 0.56% Corporate Bond —
— ANTICIMEX GLOBAL AB ANTISS TL B 1L USD 0.55% Corporate Bond —
— TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD 0.54% Corporate Bond —
— BALDWIN INSURANCE GROUP BWIN TL B 1L USD 0.53% Corporate Bond —
— BCPE PEQUOD BUYER INC ENV TL B 1L USD 0.53% Corporate Bond —
— AGGREKO HOLDINGS INC AGKLN TL B 1L USD 0.52% Corporate Bond —
— PROOFPOINT INC PFPT TL B 1L USD 0.52% Corporate Bond —
— SIRIUS XM RADIO LLC 4%, due 07/15/2028 0.52% Corporate Bond US
— LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD 0.51% Corporate Bond —
— HILLMAN SOLUTIONS CORP HILCOS TL 1L USD 0.50% Corporate Bond —
— POLARIS NEWCO LLC SLH TL B 1L USD 0.50% Corporate Bond —
— QXO BUILDING PRODUCTS BECN TL B 1L USD 0.50% Corporate Bond —
— SEDGWICK CMS INC SEDGEW TL B 1L USD 0.50% Corporate Bond —
— ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD 0.49% Corporate Bond —
Non-Equity Breakdown
First Trust Senior Loan Fund · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $2.32B · 379 total positions · equity 0.00% · non-equity 104.82%
Non-equity holdings — 379 positions, 104.82% of NAV
Category Weight Value Positions
Corporate 80.78% $1.87B 303
Corporate 14.59% $338.3M 75
Short-term investment 9.45% $219.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.78%-0.27%1.63%-0.41%0.09%-1.07%0.12%
Feb-0.04%-1.00%-0.63%0.59%-0.63%-2.26%-0.66%
Mar-0.42%-0.65%-0.29%-0.04%-0.67%0.40%-0.28%
Apr-0.10%-0.36%-0.55%-0.50%-0.13%0.49%-0.19%
May0.23%-3.41%-0.73%0.00%0.53%-0.40%-0.63%
Jun-0.02%-3.08%1.03%-0.80%0.13%-0.49%-0.54%
Jul-0.48%2.58%0.26%0.46%-0.07%0.16%0.49%
Aug0.27%0.51%0.57%0.00%0.09%0.16%0.27%
Sep-0.15%-2.50%-0.09%0.04%-0.26%-0.69%-0.61%
Oct-0.06%1.04%-0.53%-0.04%-0.09%-0.56%*-0.04%
Nov-0.65%0.74%0.42%0.72%0.16%--0.28%
Dec0.82%-0.96%0.59%-0.19%-0.04%--0.04%
Total0.17%-7.28%1.66%-0.18%-0.89%-4.21%-1.79%
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: $44.59
SMA 50: $44.79
SMA 200: $45.01
Current: $44.37
EMA 12: $44.57
EMA 26: $44.65
MACD: -0.0826 | Signal: -0.0086
BEARISH
ADX (14): 14.14
RANGE
+DI: 14.10
−DI: 25.25

Momentum Oscillators

RSI (14): 29.20
OVERSOLD
Stoch %K: 27.21
Stoch %D: 31.10
Williams %R: -91.11

Volume & Volatility

BB Upper: $44.72
BB Lower: $44.47
OVERSOLD
OBV: 13,900,932
Vol SMA 20: 428,792
Vol ROC: -70.78%
ATR: $0.14
True Range: $0.24
HV 20: 3.4%
HV 30: 2.9%
HV 60: 2.5%

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.

FTSL Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.55
7-DTE Move: $1.55
Days to Exp: — (2025-11-21)

Options Flow

Call Volume: 8
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 36
Put OI: 0
P/C OI: —
Total OI: 36

ATM Options Pricing

ATM Call: $0.65
ATM Put: $0.90
Call %: 1.4%
Put %: 2.0%

Chain Summary

Chain Volume: 8
Chain OI: 36
Last Updated: 11/21/2025
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 Nov 19 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 19 · No data

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)
Straddle Price (30 DTE)$1.55Nov 21
Beta Analysis

Risk Metrics

Beta: 0.0914
Alpha: -4.12%
Correlation: 0.4053
R-Squared: 16.4%
Stock Volatility: 2.9%
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

FTSL 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.

329 filers38,405,995 shares$1.72B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 4,917,166 $220.04M 12.82% — 2026-06-30
2 LPL Financial LLC Custodian 2,785,802 $124.66M 7.26% — 2026-06-30
3 Wells Fargo & Company Custodian 1,669,953 $74.73M 4.35% — 2026-06-30
4 Royal Bank of Canada Custodian 1,503,098 $67.26M 3.92% — 2026-06-30
5 Bank of America Corp Custodian 1,467,308 $65.66M 3.83% — 2026-06-30
6 One Capital Management, LLC 1,439,544 $64.49M 3.76% — 2026-06-30
7 MANCHESTER FINANCIAL INC 1,445,667 $64.43M 3.75% — 2026-09-30
8 Raymond James Financial, Inc. Custodian 1,439,234 $64.41M 3.75% — 2026-06-30
9 First Trust Advisors LP 1,298,064 $58.05M 3.38% — 2026-06-30
10 UBS Group AG Custodian 937,444 $41.95M 2.44% — 2026-06-30
11 Envestnet Asset Management, Inc. 884,010 $39.56M 2.30% — 2026-06-30
12 Modern Wealth Management, LLC 767,322 $34.34M 2.00% — 2026-06-30
13 Focus Partners Wealth 669,136 $29.94M 1.74% — 2026-06-30
14 Virtue Capital Management, LLC 637,860 $28.54M 1.66% — 2026-06-30
15 Welch & Forbes LLC 597,151 $26.72M 1.56% — 2026-06-30
16 Hikari Tsushin, Inc. 570,196 $25.52M 1.49% — 2026-06-30
17 TL Private Wealth 542,418 $24.21M 1.41% — 2026-09-30
18 Cyndeo Wealth Partners, LLC 499,972 $22.28M 1.30% — 2026-09-30
19 Cetera Investment Advisers Custodian 455,074 $20.36M 1.19% — 2026-06-30
20 Capital Investment Counsel, LLC 455,620 $20.31M 1.18% — 2026-09-30
21 Concurrent Investment Advisors, LLC 446,966 $19.92M 1.16% — 2026-09-30
22 OSAIC HOLDINGS, INC. Custodian 378,082 $16.92M 0.99% — 2026-06-30
23 Stifel Financial Corp Custodian 362,078 $16.20M 0.94% — 2026-06-30
24 Fairvoy Private Wealth, LLC 359,184 $16.07M 0.94% — 2026-06-30
25 HARBOR ADVISORY CORP /MA/ 328,444 $14.70M 0.86% — 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
1.07M
SI % of Float
1.93%
Days to Cover
2.79
Short Vol Ratio
35.9%
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