Seeking AlphaT3·28mo ago
GHYB Goldman Sachs Access High Yield Corporate Bond ETF
ETF 44.62 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.
GHYB
$44.62
—
Key stats
$44.62
- 52-Week Range
- $42.77 – $45.87
- YTD
- -1.67%
- IV Rank (30D)
- 46.31
- Straddle Price
- $4.20
- Open
- $43.01
- Day Range
- $43.01 – $43.12
- Volume
- 841
- Prev Close
- $43.10
About
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-09-05
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.15% issuer, Oct 22, 2026
- Assets
- $129M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.85% paid monthly
- Average daily volume
- $627K 30 sessions
- Holdings
- 890 top 10 are 4.0%
- Listed
- Sep 5, 2017 NYSE Arca
- Last fee change
- -19 bp filed Dec 30, 2024
- Net asset value
- $43.05 issuer, Oct 20, 2026 · closed +0.01% to NAV
- Median bid/ask spread
- 0.07% 30 days, issuer-reported
- 30-day SEC yield
- 7.35% issuer, Sep 30, 2026
- Tracking difference
- +0.09 pts vs index, after fees, FY 2025
Cost70
Liquidity27
Scale41
Diversification100
Moves with. Long Treasuries (39% of its variance, beta 0.30); US large-cap stocks (10% of its variance, beta 0.05); High yield over Treasuries (7% of its variance, beta 0.50). These factors explain 67% of its daily moves over the last year.
Stated objective. The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the Index). (from the fund's prospectus)
All 890 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$6.8M latest reported month
- Latest 3 months
- −$4.5M −3.5% of assets
- Latest 12 months
- +$22M +16.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$6.8M |
| Apr 2026 | +$9K |
| Mar 2026 | −$11M |
| Feb 2026 | +$21M |
| Jan 2026 | +$14M |
| Dec 2025 | +$9.1M |
| Nov 2025 | +$2.3M |
| Oct 2025 | −$9.1M |
| Sep 2025 | +$4.6M |
| Aug 2025 | +$2.3M |
| Jul 2025 | $0 |
| Jun 2025 | −$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| 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.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 2 active of 20 with agreements; top 3 did 100%
- Created · redeemed
- $25M · $94M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- +0.09 pts after fees; +0.35 before; daily s.d. 0.48
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
890
AUM
$129.1M
Provider
Goldman
Inception
2017-09-05
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
6.85%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.2390 | CD |
| 2026-09-01 | 2026-09-08 | $0.2426 | CD |
| 2026-08-03 | 2026-08-07 | $0.2478 | CD |
| 2026-07-01 | 2026-07-08 | $0.2477 | CD |
| 2026-06-01 | 2026-06-05 | $0.2291 | CD |
| 2026-05-01 | 2026-05-07 | $0.2425 | CD |
Asset Allocation
Top Holdings
top 50 of 890 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | GOLDMAN SACHS TRUST - GOL | 0.95% | Cash/Money Market | — |
| — | CENTENE CORPORATION | 0.47% | Corporate Bond | US |
| — | CLOUD SOFTWARE GROUP, INC | 0.44% | Corporate Bond | US |
| — | CENTENE CORPORATION | 0.44% | Corporate Bond | US |
| — | DAVITA INC. | 0.42% | Corporate Bond | US |
| — | 1261229 B.C. LTD. | 0.40% | Corporate Bond | US |
| — | IQVIA INC. | 0.39% | Corporate Bond | US |
| — | WULF COMPUTE LLC | 0.39% | Corporate Bond | US |
| — | FIRST QUANTUM MINERALS LT | 0.38% | Corporate Bond | — |
| — | DIRECTV FINANCING, LLC | 0.37% | Corporate Bond | US |
| — | CCO HOLDINGS, LLC | 0.35% | Corporate Bond | US |
| — | EMRLD BORROWER LP | 0.35% | Corporate Bond | US |
| — | SIRIUS XM RADIO LLC | 0.35% | Corporate Bond | US |
| — | DISH DBS CORPORATION | 0.34% | Corporate Bond | US |
| — | ORGANON & CO | 0.34% | Corporate Bond | US |
| — | CELANESE US HOLDINGS LLC | 0.34% | Corporate Bond | US |
| — | CHS/COMMUNITY HEALTH SYST | 0.33% | Corporate Bond | US |
| — | 1011778 B.C. UNLIMITED LI | 0.32% | Corporate Bond | CA |
| — | SM ENERGY COMPANY | 0.32% | Corporate Bond | US |
| — | ROCKET COMPANIES, INC. | 0.32% | Corporate Bond | US |
| — | VENTURE GLOBAL LNG, INC. | 0.32% | Corporate Bond | US |
| — | ASURION, LLC | 0.31% | Corporate Bond | US |
| — | ALLIED UNIVERSAL HOLDCO L | 0.31% | Corporate Bond | US |
| — | ECHOSTAR CORPORATION | 0.31% | Corporate Bond | US |
| — | ALCOA NEDERLAND HOLDING B | 0.31% | Corporate Bond | US |
| — | VENTURE GLOBAL PLAQUEMINE | 0.31% | Corporate Bond | US |
| — | STANDARD BUILDING SOLUTIO | 0.30% | Corporate Bond | US |
| — | CCO HOLDINGS, LLC | 0.30% | Corporate Bond | US |
| — | VENTURE GLOBAL PLAQUEMINE | 0.30% | Corporate Bond | US |
| — | MAUSER PACKAGING SOLUTION | 0.30% | Corporate Bond | US |
| — | UNIVISION COMMUNICATIONS | 0.30% | Corporate Bond | US |
| — | NRG ENERGY, INC. | 0.29% | Corporate Bond | US |
| — | TALLGRASS ENERGY PARTNERS | 0.29% | Corporate Bond | US |
| — | BALL CORPORATION | 0.29% | Corporate Bond | US |
| — | CAESARS ENTERTAINMENT, IN | 0.29% | Corporate Bond | US |
| — | CLOUD SOFTWARE GROUP, LLC | 0.29% | Corporate Bond | US |
| — | NEPTUNE BIDCO US INC. | 0.28% | Corporate Bond | US |
| — | UNITED RENTALS (NORTH AME | 0.28% | Corporate Bond | US |
| — | BIP-V CHINOOK HOLDCO L.L. | 0.28% | Corporate Bond | US |
| — | CHURCHILL DOWNS INCORPORA | 0.28% | Corporate Bond | US |
| — | SAFEWAY INC. | 0.28% | Corporate Bond | US |
| — | FTAI AVIATION INVESTORS L | 0.28% | Corporate Bond | US |
| — | WYNN RESORTS FINANCE, LLC | 0.27% | Corporate Bond | US |
| — | TERRAFORM POWER OPERATING | 0.27% | Corporate Bond | US |
| — | LEVEL 3 FINANCING, INC. | 0.27% | Corporate Bond | US |
| — | CCO HOLDINGS, LLC | 0.27% | Corporate Bond | US |
| — | VIRGIN MEDIA SECURED FINA | 0.27% | Corporate Bond | GB |
| — | CCO HOLDINGS, LLC | 0.27% | Corporate Bond | US |
| — | MOLINA HEALTHCARE, INC. | 0.27% | Corporate Bond | US |
| — | CCO HOLDINGS, LLC | 0.27% | Corporate Bond | US |
Non-Equity Breakdown
Goldman Sachs Access High Yield Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$130M
· 904 total positions
· equity 0.00%
· non-equity 98.40%
Non-equity holdings
— 904 positions,
98.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 96.81% | $126.3M | 902 |
| Short-term investment | 1.54% | $2.0M | 1 |
| Registered Fund | 0.06% | $77668 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.08% | -2.47% | 3.54% | 0.56% | 1.07% | 0.42% | 0.51% |
| Feb | -0.71% | -1.05% | -2.89% | -0.58% | 1.04% | -0.08% | -0.71% |
| Mar | 0.20% | -0.46% | 3.15% | 0.81% | -0.91% | -1.13% | 0.28% |
| Apr | 0.64% | -4.27% | 0.32% | 0.00% | -0.11% | 1.38% | -0.34% |
| May | -0.07% | 1.54% | -0.82% | 1.08% | 1.73% | 0.33% | 0.63% |
| Jun | 0.95% | -7.08% | 1.21% | 0.50% | 1.90% | 0.31% | -0.37% |
| Jul | 0.07% | 5.74% | 1.34% | 2.44% | 0.33% | -0.15% | 1.63% |
| Aug | 0.72% | -4.49% | 0.72% | 1.48% | 1.37% | 0.67% | 0.08% |
| Sep | -0.08% | -4.00% | -1.68% | 2.05% | 1.44% | -2.52% | -0.80% |
| Oct | -0.43% | 2.32% | -0.21% | -0.92% | -0.02% | 0.02%* | 0.13% |
| Nov | -1.21% | 2.71% | 3.83% | 1.82% | 1.05% | -- | 1.64% |
| Dec | 1.84% | -2.33% | 1.90% | -1.55% | 0.05% | -- | -0.02% |
| Total | 1.82% | -13.65% | 10.66% | 7.88% | 9.27% | -0.80% | 2.53% |
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: $43.17
SMA 50: $43.87
SMA 200: $44.63
Current: $43.12
EMA 12: $43.15
EMA 26: $43.37
MACD: -0.2146 | Signal: 0.0377
BEARISH
ADX (14): 51.55
STRONG TREND
+DI: 10.61
−DI: 37.23
Momentum Oscillators
RSI (14): 38.36
NEUTRAL
Stoch %K: 52.01
Stoch %D: 53.23
Williams %R: -48.00
Volume & Volatility
BB Upper: $43.45
BB Lower: $42.89
NEUTRAL
OBV: 1,732,622
Vol SMA 20: 18,980
Vol ROC: -92.69%
ATR: $0.16
True Range: $0.11
HV 20: 4.0%
HV 30: 4.3%
HV 60: 4.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Low volatility, range-bound trading, and mixed market sentiment.
Primary Risks: Range contraction, potential breakout above upper Bollinger Band, and options market pricing a limited move by expiration.
Investment Thesis: GHYB's recent performance has been characterized by low volatility and range-bound trading. While the technical indicators suggest a neutral outlook, the options market is pricing in a relatively limited move by expiration. This suggests that investors are not overly optimistic or bearish about the stock's future performance.
Recent News Sentiment Impact: The recent news headlines have been largely neutral, with no significant events driving the stock price. However, the absence of any major catalysts has contributed to the range-bound trading and low volatility environment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower Bollinger Band: $44.42
- Middle Line: $44.59
- Upper Bollinger Band: $44.77
- SMA 20: $44.59
- SMA 50: $44.61
- SMA 200: $44.96
Momentum Signals:
- RSI (14): 56.30 (neutral)
- MACD: 0.03 / Signal: 0.02 / Histogram: 0.02 (bullish)
- Bollinger Bands: neutral signal
Volume Analysis: Volume SMA 20: 14159.86; On-Balance Volume (OBV): 1858932.34; Volume Rate of Change: -32.17%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines suggest a lack of major catalysts driving the stock price.
Sentiment Assessment: NEUTRAL sentiment, with no significant market-moving events.
Catalyst Identification: No imminent catalysts; focus on technical signals and market conditions.
Market Narrative: The neutral market narrative suggests that investors are not overly optimistic or bearish about the stock's future performance.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.19).
Volatility Regime: Current volatility is low, reflecting a range-bound trading environment.
Options Market Signals:
- IV Rank: 2.6% (Low)
- Current IV: 26.8%
- Expected Move: $4.20 (44 DTE), 7-DTE: $4.20
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection: Support levels at the lower Bollinger Band ($44.42) and SMA 20 ($44.59).
Market Context & Positioning
Sector Performance: GHYB's sector has been range-bound, reflecting a neutral outlook.
Institutional Activity: No significant institutional activity has driven the stock price recently.
Correlation Analysis: Correlation with SPY = 0.61 (low correlation).
Relative Valuation: The stock is trading within a relatively tight range, suggesting no clear value or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $44.42
- Middle Line: $44.59
- Upper Bollinger Band: $44.77
Breakout/Breakdown Levels: No imminent breakouts or breakdowns expected, given the range-bound trading environment.
Time-Sensitive Catalysts: No significant earnings or events in the near term.
Risk Management: Stop-loss levels at $43.95 and position sizing considerations are recommended to manage risk.
This analysis provides a comprehensive view of GHYB's technical, fundamental, and market conditions. The neutral market narrative suggests that investors should focus on technical signals and market conditions rather than chasing specific catalysts or themes.
Generated
News
All GHYB news →
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GHYB Options Activity & IV Rank
GHYB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.3%
7-DTE IV: —
Expected Move: $4.20
7-DTE Move: $4.20
Days to Exp: 44 (2026-08-21)
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: $1.90
ATM Put: $2.30
Call %: 4.3%
Put %: 5.2%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
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
as of Jul 8 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jul 8 · No data
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)46.3MediumJul 8
Straddle Price (30 DTE)$4.20Jul 8
Beta Analysis
Risk Metrics
Beta: 0.1922
Alpha: -8.15%
Correlation: 0.5977
R-Squared: 35.7%
Stock Volatility: 4.1%
Market Volatility: 12.8%
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
GHYB 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.
| # | 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
533.00
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
7.5%
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 |
|---|