HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ETF 33.92 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.

HDEF $33.92 —
Key stats
$33.92
52-Week Range
$29.17 – $34.56
YTD
+8.75%
IV Rank (30D)
99.13
Straddle Price
$3.55
P/C Vol Ratio
0.17
Open
$33.95
Day Range
$33.80 – $34.02
Volume
128,041
Prev Close
$33.94
About

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF

No description available.

Exchange
ARCX
Inception
2015-08-12
Has Options
Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
International Equity International Dividend#7 of 30 by assets Xtrackers Developed ex-US Index-tracking
Expense ratio
0.09%
prospectus, filed Sep 25, 2025
Assets
$2.3B
shares × price, Oct 20, 2026
Trailing yield
3.73%
paid quarterly
Average daily volume
$6.2M
30 sessions
Holdings
124
top 10 are 41.1%
Listed
Aug 12, 2015
NYSE Arca
Last fee change
-11 bp
filed Sep 27, 2023
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.32 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
80
how it is built
Cost94
Liquidity60
Scale88
Diversification70

Moves with. Developed markets ex-US over US (41% of its variance, beta 0.77); US large-cap stocks (24% of its variance, beta 0.62); Value over growth (5% of its variance, beta 0.29); US dollar (4% of its variance, beta -0.19). These factors explain 74% 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 MSCI EAFE High Dividend Yield Index. (from the fund's prospectus)

All 124 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs

Fund flows
through May 2026SEC filings
May 2026
−$21M
latest reported month
Latest 3 months
−$59M
−2.6% of assets
Latest 12 months
−$39M
−1.7% of assets
Jun 2025: +$15MJul 2025: +$22M+$22MJulAug 2025: −$3.0MSep 2025: −$3.0MSepOct 2025: +$4.5MNov 2025: −$389KNovDec 2025: +$7.6MJan 2026: −$16MJanFeb 2026: −$6.6MMar 2026: −$37M−$37MMarApr 2026: −$1.7MMay 2026: −$21MMay
View as a table
Net flows of HDEF by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$21M
Apr 2026−$1.7M
Mar 2026−$37M
Feb 2026−$6.6M
Jan 2026−$16M
Dec 2025+$7.6M
Nov 2025−$389K
Oct 2025+$4.5M
Sep 2025−$3.0M
Aug 2025−$3.0M
Jul 2025+$22M
Jun 2025+$15M

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
LVHIFranklin International Low Volatility High Dividend Index ETF39%0.40%$6.2B+21.9%compare
EFViShares MSCI EAFE Value ETF34%0.31%$30.5B+16.4%compare
SCHYSchwab International Dividend Equity ETF34%0.08%$2.3B+16.1%compare
IQLTiShares MSCI Intl Quality Factor ETF33%0.30%$13.8B+12.8%compare
EFAViShares MSCI EAFE Min Vol Factor ETF32%0.20%$5.5B+11.7%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
0.0%
of weight in 7 days; 0.0% in 14

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
ExitRoche Holding AG5.86%——
New positionROCHE HOLDING AG—5.02%—
New positionNOVO NORDISK A/S—3.59%—
New positionDANONE SA—1.10%—
New positionJAPAN TOBACCO INC—1.04%—
ExitWoodside Energy Group Ltd.0.92%——
New position3I GROUP PLC—0.73%—
ExitHelvetia Baloise Holding AG0.49%——
New positionDENSO CORP—0.49%—
ExitObayashi Corp.0.43%——

12 new, 11 exited, 7 increased and 2 decreased between the fund's two latest holdings reports; turnover 17.4%. 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 93%
Created · redeemed
$286M · $325M
over the fiscal year
Redemptions in kind
100%
creations 83% in kind
Creation unit
50,000
shares
Securities lending
1.29%
of assets on loan on average; earned 2.2 bp
Return vs index
+0.32 pts
after fees; +0.41 before; daily s.d. 0.12

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
124
AUM
$2.3B
Provider
Nport
Inception
2015-08-12
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.09%
Dividend Yield
3.74%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-25 $0.2258 CD
2026-06-18 2026-06-26 $0.7142 CD
2026-03-20 2026-03-27 $0.1462 CD
2025-12-19 2025-12-29 $0.1810 CD
2025-09-19 2025-09-26 $0.2123 CD
2025-06-20 2025-06-27 $0.6307 CD
Asset Allocation
Top Holdings
top 50 of 124 holdings
Symbol Name Weight % Asset Class Country
— ROCHE HOLDING AG 5.02% Equity (preferred) CH
— NESTLE' SA/AG 4.99% Equity (common) CH
— NOVARTIS AG 4.98% Equity (common) CH
— SHELL PLC 4.75% Equity (common) GB
— TOTALENERGIES SE 4.21% Equity (common) FR
— ALLIANZ SE 4.14% Equity (common) DE
— NOVO NORDISK A/S 3.59% Equity (common) DK
— IBERDROLA SA 3.37% Equity (common) ES
— BRITISH AMERICAN TOBACCO PLC 3.04% Equity (common) GB
— UNILEVER PLC 3.02% Equity (common) GB
— ZURICH INSURANCE GROUP AG 2.60% Equity (common) CH
— DBS GROUP HOLDINGS LTD 2.47% Equity (common) SG
— SANOFI SA 2.34% Equity (common) FR
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.31% Short-term investment US
— NATIONAL GRID PLC 1.96% Equity (common) GB
— AXA SA 1.77% Equity (common) FR
— MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 1.68% Equity (common) DE
— VINCI SA 1.66% Equity (common) FR
— OVERSEA-CHINESE BANKING CORP LTD 1.46% Equity (common) SG
VOLVF VOLVO AB 1.34% Equity (common) SE
— DHL GROUP 1.33% Equity (common) DE
— DIAGEO PLC 1.13% Equity (common) GB
— DANONE SA 1.10% Equity (common) FR
— SWISS RE AG 1.09% Equity (common) CH
— JAPAN TOBACCO INC 1.04% Equity (common) JP
— RECKITT BENCKISER GROUP PLC 0.97% Equity (common) GB
— SOFTBANK CORP 0.95% Equity (common) JP
— BANK LEUMI LE - ISRAEL BM 0.92% Equity (common) IL
— KONINKLIJKE AHOLD DELHAIZE NV 0.92% Equity (common) NL
— TESCO PLC 0.90% Equity (common) GB
— ASSICURAZIONI GENERALI SPA 0.89% Equity (common) IT
— UNITED OVERSEAS BANK LTD 0.88% Equity (common) SG
— KOMATSU LTD 0.87% Equity (common) JP
— DAIICHI LIFE GROUP INC 0.86% Equity (common) JP
— BANK HAPOALIM LTD 0.83% Equity (common) IL
— HONDA MOTOR CO LTD 0.80% Equity (common) JP
— 3I GROUP PLC 0.73% Equity (common) GB
— REPSOL SA 0.70% Equity (common) ES
— IMPERIAL BRANDS PLC 0.65% Equity (common) GB
— EQUINOR ASA 0.62% Equity (common) NO
— SINGAPORE TELECOMMUNICATIONS LTD 0.62% Equity (common) SG
— AIB GROUP PLC 0.61% Equity (common) IE
— QBE INSURANCE GROUP LTD 0.61% Equity (common) AU
— ASTELLAS PHARMA INC 0.60% Equity (common) JP
— BMW - BAYERISCHE MOTOREN WERKE AG 0.59% Equity (common) DE
— COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.56% Equity (common) FR
— PARTNERS GROUP HOLDING AG 0.55% Equity (common) CH
— PUBLICIS GROUPE SA 0.55% Equity (common) FR
— SWISSCOM AG 0.55% Equity (common) CH
— NN GROUP NV 0.53% Equity (common) NL
Geographic Breakdown
Non-Equity Breakdown
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $2.27B · 124 total positions · equity 98.56% · non-equity 2.34%
Non-equity holdings — 10 positions, 2.34% of NAV
Category Weight Value Positions
Short-term investment 2.31% $52.3M 1
Derivative (equity) 0.03% $699885 9
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.54%1.94%6.04%-2.04%4.83%2.82%2.01%
Feb0.39%-1.89%-4.17%-0.45%3.72%6.09%0.62%
Mar1.06%2.77%2.55%2.15%2.30%-3.57%1.21%
Apr1.17%-5.67%2.22%-0.85%3.31%2.03%0.37%
May2.36%2.09%-5.61%5.29%2.90%-1.03%1.00%
Jun-3.31%-10.67%0.66%-5.32%-0.38%-0.50%-3.25%
Jul0.82%1.53%3.41%3.86%-1.76%6.14%2.33%
Aug-0.94%-5.32%-2.46%5.56%4.80%0.36%0.33%
Sep-6.81%-8.32%-2.04%2.50%-0.41%-4.82%-3.32%
Oct2.24%3.72%-0.86%-4.82%-1.18%5.87%*0.83%
Nov-4.38%12.60%5.85%-1.45%3.88%--3.30%
Dec5.49%-1.13%3.78%-3.50%1.97%--1.32%
Total-4.00%-10.02%8.91%0.15%26.43%13.44%5.82%
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: $32.84
SMA 50: $33.43
SMA 200: $32.85
Current: $33.92
EMA 12: $33.28
EMA 26: $33.16
MACD: 0.1200 | Signal: 0.2088
BEARISH
ADX (14): 28.01
TREND
+DI: 39.28
−DI: 23.54

Momentum Oscillators

RSI (14): 63.73
NEUTRAL
Stoch %K: 90.24
Stoch %D: 89.59
Williams %R: -4.80

Volume & Volatility

BB Upper: $34.03
BB Lower: $31.64
NEUTRAL
OBV: 12,124,135
Vol SMA 20: 187,924
Vol ROC: -44.41%
ATR: $0.32
True Range: $0.22
HV 20: 11.8%
HV 30: 12.3%
HV 60: 10.9%

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 HDEF news →

HDEF Options Activity & IV Rank

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

Volatility Metrics

Current IV: 59.7%
7-DTE IV: —
Expected Move: $3.55
7-DTE Move: $3.55
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 12
Put Volume: 2
P/C Volume: 0.167
BULLISH
Call OI: 12
Put OI: 6
P/C OI: 0.5
Total OI: 18

ATM Options Pricing

ATM Call: $1.75
ATM Put: $1.80
Call %: 5.2%
Put %: 5.3%

Chain Summary

Chain Volume: 14
Chain OI: 18
Last Updated: 10/21/2026
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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 25.9% / 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)99.1HighOct 21
Straddle Price (30 DTE)$3.55Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3603
Alpha: 9.02%
Correlation: 0.3680
R-Squared: 13.5%
Stock Volatility: 12.4%
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

HDEF 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.

144 filers48,031,151 shares$1.54B value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 23,761,393 $763.69M 49.48% — 2026-06-30
2 Morgan Stanley Custodian 2,835,059 $91.12M 5.90% — 2026-06-30
3 Allworth Financial LP Custodian 1,769,198 $56.86M 3.68% — 2026-06-30
4 O'Brien Wealth Partners LLC 1,778,177 $55.11M 3.57% — 2025-12-31
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,557,709 $49.77M 3.22% — 2026-09-30
6 Bank of America Corp Custodian 1,242,881 $39.95M 2.59% — 2026-06-30
7 WCG Wealth Advisors LLC 1,136,736 $36.53M 2.37% — 2026-06-30
8 MERCER GLOBAL ADVISORS INC /ADV 1,015,884 $32.65M 2.12% — 2026-06-30
9 Geneos Wealth Management Inc. 1,006,549 $32.35M 2.10% — 2026-06-30
10 LPL Financial LLC Custodian 952,348 $30.61M 1.98% — 2026-06-30
11 UBS Group AG Custodian 635,354 $20.42M 1.32% — 2026-06-30
12 Wells Fargo & Company Custodian 613,126 $19.71M 1.28% — 2026-06-30
13 Allen Investment Management, LLC 596,285 $19.15M 1.24% — 2026-06-30
14 COLDSTREAM CAPITAL MANAGEMENT INC 583,660 $18.76M 1.22% — 2026-06-30
15 Envestnet Asset Management, Inc. 532,574 $17.12M 1.11% — 2026-06-30
16 TSFG, LLC 491,833 $15.81M 1.02% — 2026-06-30
17 Janney Montgomery Scott LLC 415,793 $13.36M 0.87% — 2026-06-30
18 Columbus Macro, LLC 404,273 $13.08M 0.85% — 2026-09-30
19 RiverFront Investment Group, LLC 392,423 $12.61M 0.82% — 2026-06-30
20 Royal Bank of Canada Custodian 381,715 $12.27M 0.79% — 2026-06-30
21 Rockefeller Capital Management L.P. Custodian 371,777 $11.95M 0.77% — 2026-06-30
22 15 Wealth Advisors LLC 356,786 $11.54M 0.75% — 2026-09-30
23 JPMorgan Chase & Co Custodian 348,223 $11.25M 0.73% — 2026-06-30
24 Cetera Investment Advisers Custodian 330,212 $10.61M 0.69% — 2026-06-30
25 Valmark Advisers, Inc. 330,063 $10.61M 0.69% — 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
138.71K
SI % of Float
0.20%
Days to Cover
1.00
Short Vol Ratio
20.0%
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