HAUZ Xtrackers International Real Estate ETF

ETF 21.38 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.

HAUZ $21.38 —
Key stats
$21.38
52-Week Range
$20.71 – $25.73
YTD
-8.08%
IV Rank (30D)
58.17
Straddle Price
$1.38
P/C Vol Ratio
0.00
Open
$21.30
Day Range
$21.30 – $21.43
Volume
24,709
Prev Close
$21.39
About

Xtrackers International Real Estate ETF (HAUZ) ETF

No description available.

Exchange
ARCX
Inception
2013-10-01
Has Options
Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Sector Real Estate#15 of 46 by assets Xtrackers Developed ex-US Index-tracking
Expense ratio
0.10%
prospectus, filed Sep 25, 2025
Assets
$1.0B
shares × price, Oct 21, 2026
Trailing yield
3.82%
paid semi-annual
Average daily volume
$3.1M
30 sessions
Holdings
414
top 10 are 22.7%
Listed
Oct 1, 2013
NYSE Arca
Closure risk, 12 months
0.7%
low · model
Tracking difference
+0.31 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
77
how it is built
Cost84
Liquidity50
Scale75
Diversification100

Moves with. US large-cap stocks (31% of its variance, beta 0.62); Developed markets ex-US over US (24% of its variance, beta 0.64); Long Treasuries (10% of its variance, beta 0.29); US dollar (6% of its variance, beta -0.27). These factors explain 71% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. (from the fund's prospectus)

All 414 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$11M
latest reported month
Latest 3 months
+$60M
+5.7% of assets
Latest 12 months
+$184M
+17.6% of assets
Jun 2025: +$6.8M+$6.8MJul 2025: +$9.0MJulAug 2025: +$7.0MSep 2025: +$13MSepOct 2025: +$13MNov 2025: +$10MNovDec 2025: +$24MJan 2026: +$20MJanFeb 2026: +$20MMar 2026: +$30M+$30MMarApr 2026: +$19MMay 2026: +$11MMay
View as a table
Net flows of HAUZ by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$11M
Apr 2026+$19M
Mar 2026+$30M
Feb 2026+$20M
Jan 2026+$20M
Dec 2025+$24M
Nov 2025+$10M
Oct 2025+$13M
Sep 2025+$13M
Aug 2025+$7.0M
Jul 2025+$9.0M
Jun 2025+$6.8M

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
FundOverlapFeeAssets1Y
VNQIVanguard Global ex-U.S. Real Estate ETF77%0.12%$3.3B−11.3%compare
IFGLiShares International Developed Real Estate ETF71%0.50%$77M−11.1%compare
RWXState Street SPDR Dow Jones International Real Estate ETF44%0.59%$229M−8.1%compare
ERETiShares Environmentally Aware Real Estate ETF34%0.30%$13M−2.0%compare
VGSRVert Global Sustainable Real Estate ETF30%0.45%$524M−0.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.6%
of weight in 7 days; 1.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.04%

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
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSINO LAND CO LTD—0.63%—
DecreaseCOFINIMMO SA/NV0.40%0.08%−79.9%
IncreaseAEDIFICA SA0.41%0.71%+76.8%
New positionGODREJ PROPERTIES LTD—0.30%—
ExitNational Storage REIT0.26%——
IncreaseVNQIVANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.21%0.35%+72.0%
New positionARGO PROPERTIES NV—0.11%—
New positionVITAL INFRASTRUCTURE PROPERTY TRUST—0.09%—
ExitNorthWest Healthcare Properties REIT0.09%——
New positionSUMMIT REAL ESTATE HOLDINGS LTD—0.07%—

10 new, 7 exited, 22 increased and 13 decreased between the fund's two latest holdings reports; turnover 13.7%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
5 active
of 24 with agreements; top 3 did 90%
Created · redeemed
$184M · $0
over the fiscal year
Redemptions in kind
0%
creations 83% in kind
Creation unit
50,000
shares
Securities lending
3.52%
of assets on loan on average; earned 6.9 bp
Return vs index
+0.31 pts
after fees; +0.41 before; daily s.d. 0.16

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 2026-05-29
Holdings
414
AUM
$1.1B
Provider
Nport
Inception
2013-10-01
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.10%
Dividend Yield
3.82%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-18 2026-06-26 $0.2433 CD
2025-12-19 2025-12-29 $0.5734 CD
2025-06-20 2025-06-27 $0.4617 CD
2024-12-20 2024-12-30 $0.4620 CD
2024-06-21 2024-06-28 $0.4286 CD
2023-12-15 2023-12-22 $0.3688 CD
Asset Allocation
Top Holdings
top 50 of 414 holdings
Symbol Name Weight % Asset Class Country
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.94% Short-term investment US
— GOODMAN GROUP 4.80% Equity (common) AU
— MITSUBISHI ESTATE CO LTD 3.20% Equity (common) JP
— MITSUI FUDOSAN COMPANY LTD 2.73% Equity (common) JP
— SUN HUNG KAI PROPERTIES LTD 2.27% Equity (common) HK
— SUMITOMO REALTY & DEVELOPMENT CO LTD 2.25% Equity (common) JP
— VONOVIA SE 1.88% Equity (common) DE
— SCENTRE GROUP LTD 1.48% Equity (common) AU
— SWISS PRIME SITE AG 1.38% Equity (common) CH
— LINK REAL ESTATE INVESTMENT TRUST 1.38% Equity (common) HK
— CHINA RESOURCES LAND LTD 1.34% Equity (common) KY
— UNIBAIL-RODAMCO-WESTFIELD SE 1.28% Equity (common) FR
— CK ASSET HOLDINGS LTD 1.27% Equity (common) KY
— SEGRO PLC 1.24% Equity (common) GB
— CAPITALAND INTEGRATED COMMERCIAL TRUST 1.10% Equity (common) SG
— KLEPIERRE SA 0.94% Equity (common) FR
— PSP SWISS PROPERTY AG 0.90% Equity (common) CH
— HULIC COMPANY LTD 0.80% Equity (common) JP
— CAPITALAND ASCENDAS REIT 0.79% Equity (common) SG
— HONGKONG LAND HOLDINGS LTD 0.77% Equity (common) BM
— CHINA OVERSEAS LAND & INVESTMENT LTD 0.76% Equity (common) HK
— STOCKLAND TRUST MANAGEMENT LTD 0.74% Equity (common) AU
— VICINITY CENTRES RE LTD 0.74% Equity (common) AU
— NIPPON BUILDING FUND INC 0.73% Equity (common) JP
— AEDIFICA SA 0.71% Equity (common) BE
— CHARTER HALL GROUP 0.71% Equity (common) AU
— MERLIN PROPERTIES SOCIMI SA 0.69% Equity (common) ES
— GPT MANAGEMENT HOLDINGS LTD 0.69% Equity (common) AU
— CENTRAL PATTANA PCL 0.68% Equity (common) TH
— LAND SECURITIES GROUP PLC 0.66% Equity (common) GB
— AZRIELI GROUP LTD 0.63% Equity (common) IL
— DAITO TRUST CONSTRUCTION CO LTD 0.63% Equity (common) JP
— SINO LAND CO LTD 0.63% Equity (common) HK
— DLF LTD 0.61% Equity (common) IN
FSV FIRSTSERVICE CORP 0.59% Equity (common) CA
— LONDONMETRIC PROPERTY PLC 0.58% Equity (common) GB
— BRITISH LAND COMPANY PLC (THE) 0.57% Equity (common) GB
— REA GROUP LTD 0.56% Equity (common) AU
— FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 0.55% Equity (common) MX
— HENDERSON LAND DEVELOPMENT CO LTD 0.54% Equity (common) HK
— WHARF REAL ESTATE INVESTMENT CO LTD 0.53% Equity (common) KY
— WAREHOUSE DE PAUW NV 0.53% Equity (common) BE
— JAPAN REAL ESTATE INVESTMENT CORP 0.52% Equity (common) JP
— TOKYU FUDOSAN HOLDINGS CORP 0.52% Equity (common) JP
— CAPITALAND INVESTMENT LTD 0.51% Equity (common) SG
— CASTELLUM AB 0.51% Equity (common) SE
— LEG IMMOBILIEN SE 0.51% Equity (common) DE
— JAPAN METROPOLITAN FUND INVESTMENT CORP 0.50% Equity (common) JP
— MIRVAC GROUP 0.49% Equity (common) AU
— FIBRA UNO ADMINISTRACION SA DE CV 0.49% Equity (common) MX
Geographic Breakdown
Non-Equity Breakdown
Xtrackers International Real Estate ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $1.05B · 414 total positions · equity 98.73% · non-equity 6.33%
Non-equity holdings — 11 positions, 6.33% of NAV
Category Weight Value Positions
Short-term investment 6.29% $65.8M 2
Derivative (equity) 0.03% $363040 7
Derivative (FX) 0.00% $1 2
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.97%-2.86%5.72%-3.48%2.22%4.86%0.92%
Feb2.09%-2.40%-5.79%-1.62%0.57%5.37%-0.30%
Mar0.33%2.26%-2.55%3.94%0.05%-10.23%-1.03%
Apr2.35%-7.84%1.50%-3.98%5.72%4.68%0.40%
May1.87%0.04%-6.27%2.17%2.68%-2.52%-0.34%
Jun-3.53%-8.71%-1.08%-5.35%1.69%-2.14%-3.19%
Jul1.38%5.11%4.64%5.44%-2.51%3.24%2.88%
Aug0.75%-5.22%-2.01%6.73%4.17%-2.21%0.37%
Sep-5.62%-10.94%-4.18%5.89%1.83%-4.83%-2.98%
Oct3.07%-2.23%-2.81%-8.08%-1.23%2.14%*-1.52%
Nov-3.49%10.78%8.06%-0.79%1.99%--3.31%
Dec2.47%-1.61%5.91%-7.05%-0.88%---0.23%
Total0.25%-22.85%-0.18%-7.43%17.24%-2.80%-2.63%
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: $21.11
SMA 50: $21.88
SMA 200: $23.13
Current: $21.39
EMA 12: $21.21
EMA 26: $21.36
MACD: -0.1476 | Signal: 0.1033
BEARISH
ADX (14): 30.02
TREND
+DI: 30.38
−DI: 29.38

Momentum Oscillators

RSI (14): 50.60
NEUTRAL
Stoch %K: 88.26
Stoch %D: 77.93
Williams %R: -12.82

Volume & Volatility

BB Upper: $21.52
BB Lower: $20.70
NEUTRAL
OBV: -1,134,545
Vol SMA 20: 161,051
Vol ROC: -75.63%
ATR: $0.21
True Range: $0.11
HV 20: 10.5%
HV 30: 11.0%
HV 60: 11.3%

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.

HAUZ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 67.5%
7-DTE IV: —
Expected Move: $1.38
7-DTE Move: $1.38
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $0.82
ATM Put: $0.55
Call %: 3.9%
Put %: 2.6%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/22/2026
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:
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 20.3% / 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)58.2MediumOct 22
Straddle Price (30 DTE)$1.38Oct 22
Beta Analysis

Risk Metrics

Beta: 0.6417
Alpha: -18.43%
Correlation: 0.5678
R-Squared: 32.2%
Stock Volatility: 14.4%
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

HAUZ 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.

118 filers41,740,779 shares$935.75M value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 39,083,213 $876.25M 93.64% — 2026-06-30
2 Bleakley Financial Group, LLC 1,161,656 $26.04M 2.78% — 2026-06-30
3 AIRE ADVISORS, LLC 342,156 $7.67M 0.82% — 2026-06-30
4 Cetera Investment Advisers Custodian 146,539 $3.29M 0.35% — 2026-06-30
5 Clark Capital Management Group, Inc. 125,224 $2.81M 0.30% — 2026-06-30
6 Envestnet Asset Management, Inc. 89,614 $2.01M 0.21% — 2026-06-30
7 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 84,543 $1.90M 0.20% — 2026-06-30
8 SENTINEL TRUST CO LBA 78,300 $1.75M 0.19% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 74,545 $1.67M 0.18% — 2026-06-30
10 LPL Financial LLC Custodian 65,214 $1.46M 0.16% — 2026-06-30
11 AMERICAN FINANCIAL & TAX STRATEGIES INC 47,320 $1.00M 0.11% — 2026-09-30
12 Orion Porfolio Solutions, LLC 41,298 $925.90K 0.10% — 2026-06-30
13 Jane Street Group, LLC Custodian 26,557 $595.41K 0.06% — 2026-06-30
14 Cerity Partners LLC Custodian 24,396 $547.30K 0.06% — 2026-06-30
15 HRT FINANCIAL LP 24,197 $542.00K 0.06% — 2026-06-30
16 Betterment LLC 23,858 $535.00K 0.06% — 2026-06-30
17 AlphaCore Capital LLC 22,137 $496.31K 0.05% — 2026-06-30
18 Corient Private Wealth LP 20,604 $461.95K 0.05% — 2026-06-30
19 Creative Planning Custodian 19,795 $443.80K 0.05% — 2026-06-30
20 Quantinno Capital Management LP 17,930 $401.99K 0.04% — 2026-06-30
21 Mariner, LLC 16,444 $368.67K 0.04% — 2026-06-30
22 Nuveen, LLC Custodian 15,542 $348.44K 0.04% — 2026-06-30
23 Brand Asset Management Group, Inc. 15,517 $347.89K 0.04% — 2026-06-30
24 AQR Capital Management, LLC Custodian 13,043 $292.42K 0.03% — 2026-06-30
25 Focus Partners Wealth 12,853 $288.17K 0.03% — 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
157.36K
SI % of Float
0.32%
Days to Cover
1.48
Short Vol Ratio
72.4%
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