IHDG WisdomTree International Hedged Quality Dividend Growth Fund

ETF 52.19 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.

IHDG $52.19 —
Key stats
$52.19
52-Week Range
$46.00 – $54.14
YTD
+5.97%
IV Rank (30D)
88.69
Straddle Price
$1.10
P/C Vol Ratio
0.00
Open
$52.32
Day Range
$52.01 – $52.33
Volume
75,262
Prev Close
$51.98
About

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) ETF

No description available.

Exchange
ARCX
Inception
2014-05-07
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity International Dividend#6 of 30 by assets WisdomTree Developed ex-US Index-tracking
Currency-hedged: returns exclude most of the move in the local currency against the dollar.
Expense ratio
0.58%
prospectus, filed Aug 1, 2025
Assets
$2.5B
shares × price, Oct 20, 2026
Trailing yield
1.79%
paid quarterly
Average daily volume
$5.4M
30 sessions
Holdings
405
top 10 are 28.8%
Listed
May 7, 2014
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.61 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
64
how it is built
Cost41
Liquidity58
Scale89
Diversification89

Moves with. US large-cap stocks (71% of its variance, beta 1.01); Developed markets ex-US over US (26% of its variance, beta 0.78). These factors explain 88% of its daily moves over the last year.

Stated objective. The WisdomTree International Hedged Quality Dividend Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index (the Index). (from the fund's prospectus)

All 405 holdingsFlow historySimilar fundsOverlap toolAll International Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$52M
latest reported month
Latest 3 months
−$157M
−7.1% of assets
Latest 12 months
−$646M
−29.4% of assets
Jul 2025: −$81MAug 2025: −$108M−$108MAugSep 2025: −$105MOct 2025: −$27MOctNov 2025: −$52MDec 2025: −$14M−$14MDecJan 2026: −$43MFeb 2026: −$30MFebMar 2026: −$28MApr 2026: −$47MAprMay 2026: −$58MJun 2026: −$52MJun
View as a table
Net flows of IHDG by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$52M
May 2026−$58M
Apr 2026−$47M
Mar 2026−$28M
Feb 2026−$30M
Jan 2026−$43M
Dec 2025−$14M
Nov 2025−$52M
Oct 2025−$27M
Sep 2025−$105M
Aug 2025−$108M
Jul 2025−$81M

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
IQDGWisdomTree International Quality Dividend Growth Fund96%0.42%$824M+6.3%compare
EUDGWisdomTree Europe Quality Dividend Growth Fund69%0.58%$80M+5.4%compare
EFGiShares MSCI EAFE Growth ETF40%0.34%$15.0B+2.8%compare
IVSIApplied Finance IVS International Large ETF33%0.65%$7.9M—compare
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF33%0.20%$490M+6.8%compare

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

Look-through: what the holdings say
weights as of Jun 30, 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
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitEvolution AB0.23%——
DecreaseCSL LTD0.52%0.33%−17.0%
IncreaseIBIDEN CO LTD0.04%0.15%+15.9%
DecreaseDAIWA HOUSE INDUSTRY CO LTD0.34%0.24%−14.3%
DecreaseDAIICHI SANKYO COMPANY LTD0.31%0.21%−21.2%
IncreaseSINGAPORE EXCHANGE LTD0.20%0.27%+19.9%
IncreaseAJINOMOTO (JAPAN) COMPANY INC0.14%0.21%+24.3%
IncreaseADIDAS AG0.13%0.19%+26.5%
IncreaseINTERCONTINENTAL HOTELS GROUP PLC0.13%0.20%+21.6%
DecreaseROYAL UNIBREW A/S0.09%0.03%−60.8%

0 new, 1 exited, 51 increased and 67 decreased between the fund's two latest holdings reports; turnover 10.2%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 21 with agreements; top 3 did 97%
Created · redeemed
$466M · $1.4B
over the fiscal year
Redemptions in kind
98%
creations 97% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.61 pts
after fees; -0.02 before; daily s.d. 1.72
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 2026-06-30
Holdings
405
AUM
$2.2B
Provider
Nport
Inception
2014-05-07
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
1.78%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1250 CD
2026-06-25 2026-06-29 $0.6900 CD
2026-03-26 2026-03-30 $0.0400 CD
2025-12-26 2025-12-30 $0.0738 CD
2025-09-25 2025-09-29 $0.1500 CD
2025-06-25 2025-06-27 $0.6700 CD
Asset Allocation
Top Holdings
top 50 of 405 holdings
Symbol Name Weight % Asset Class Country
— TOYOTA MOTOR CORP 3.96% Equity (common) JP
— INDUSTRIA DE DISENO TEXTIL SA 3.27% Equity (common) ES
— LVMH MOET HENNESSY LOUIS VUITTON SE 3.20% Equity (common) FR
— BANCO BILBAO VIZCAYA ARGENTARIA SA 3.09% Equity (common) ES
— ASML HOLDING NV 2.84% Equity (common) NL
— BP PLC 2.72% Equity (common) GB
— ASTRAZENECA PLC 2.52% Equity (common) GB
— NOVO NORDISK A/S 2.52% Equity (common) DK
— ING GROEP NV 2.48% Equity (common) NL
— TOKYO ELECTRON LTD 2.18% Equity (common) JP
— L'OREAL SA 2.12% Equity (common) FR
— DEUTSCHE TELEKOM AG 1.98% Equity (common) DE
— GSK PLC 1.91% Equity (common) GB
— UBS GROUP AG 1.81% Equity (common) CH
VOLVF VOLVO AB 1.79% Equity (common) SE
— LLOYDS BANKING GROUP PLC 1.76% Equity (common) GB
— DHL GROUP 1.71% Equity (common) DE
— MURATA MANUFACTURING COMPANY LTD 1.44% Equity (common) JP
— ABB LTD (CH) 1.43% Equity (common) CH
— SCHNEIDER ELECTRIC SE 1.43% Equity (common) FR
— L'AIR LIQUIDE SA 1.13% Equity (common) FR
— DAIMLER TRUCK HOLDING AG 1.02% Equity (common) DE
— ERSTE GROUP BANK AG 1.01% Equity (common) AT
— SHIN-ETSU CHEMICAL COMPANY LTD 0.90% Equity (common) JP
— PANASONIC HOLDINGS CORP 0.89% Equity (common) JP
— SAP SE 0.87% Equity (common) DE
— IMPERIAL BRANDS PLC 0.87% Equity (common) GB
— AIRBUS SE 0.82% Equity (common) NL
— WESFARMERS LTD 0.80% Equity (common) AU
— SAFRAN SA 0.78% Equity (common) FR
— SINGAPORE TELECOMMUNICATIONS LTD 0.77% Equity (common) SG
— HERMES INTERNATIONAL SA 0.70% Equity (common) FR
— ROLLS-ROYCE HOLDINGS PLC 0.69% Equity (common) GB
— ATLAS COPCO AB 0.66% Equity (common) SE
— HITACHI LTD 0.65% Equity (common) JP
— COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.64% Equity (common) FR
— SOMPO HOLDINGS INC 0.63% Equity (common) JP
— BAE SYSTEMS PLC 0.62% Equity (common) GB
— INFINEON TECHNOLOGIES AG 0.61% Equity (common) DE
— SSE PLC 0.60% Equity (common) GB
— TRATON SE 0.58% Equity (common) DE
— HOLCIM AG 0.58% Equity (common) CH
— SANDVIK AB 0.56% Equity (common) SE
— BANK LEUMI LE - ISRAEL BM 0.55% Equity (common) IL
— CHUGAI PHARMACEUTICAL CO LTD 0.54% Equity (common) JP
— RELX PLC 0.51% Equity (common) GB
— BRIDGESTONE CORP 0.50% Equity (common) JP
— COMPASS GROUP PLC 0.47% Equity (common) GB
— PARTNERS GROUP HOLDING AG 0.46% Equity (common) CH
— RAIFFEISEN BANK INTERNATIONAL AG 0.44% Equity (common) AT
Geographic Breakdown
Non-Equity Breakdown
WisdomTree International Hedged Quality Dividend Growth Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $2.20B · 405 total positions · equity 97.02% · non-equity 2.87%
Non-equity holdings — 135 positions, 2.87% of NAV
Category Weight Value Positions
Derivative (FX) 2.37% $52.0M 132
Short-term investment 0.50% $11.1M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.32%-6.40%5.44%2.37%5.16%1.87%1.35%
Feb-0.65%-3.45%-1.07%3.98%1.25%1.75%0.30%
Mar1.36%3.05%3.71%1.93%-5.88%-5.61%-0.24%
Apr2.16%-4.84%2.51%-3.24%-0.44%1.59%-0.38%
May1.26%0.27%-3.25%3.34%4.02%3.75%1.56%
Jun1.40%-9.31%1.67%-0.33%-0.77%2.26%-0.85%
Jul2.58%8.48%1.02%0.04%-0.51%0.80%2.07%
Aug0.62%-4.50%-0.85%3.69%2.51%0.68%0.36%
Sep-6.05%-5.75%-3.00%0.59%3.60%-1.76%-2.06%
Oct3.13%2.75%-1.56%-2.97%1.16%1.26%*0.63%
Nov-1.94%7.32%6.13%0.23%1.49%--2.65%
Dec4.43%-12.33%3.45%-2.97%2.27%---1.03%
Total7.83%-23.93%14.55%6.47%14.25%6.46%4.27%
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: $51.95
SMA 50: $52.53
SMA 200: $51.24
Current: $52.19
EMA 12: $51.94
EMA 26: $52.07
MACD: -0.1335 | Signal: 0.0605
BEARISH
ADX (14): 14.55
RANGE
+DI: 25.93
−DI: 24.83

Momentum Oscillators

RSI (14): 51.90
NEUTRAL
Stoch %K: 61.83
Stoch %D: 56.58
Williams %R: -19.35

Volume & Volatility

BB Upper: $52.46
BB Lower: $51.44
NEUTRAL
OBV: 12,502,604
Vol SMA 20: 102,498
Vol ROC: 24.38%
ATR: $0.41
True Range: $0.35
HV 20: 7.2%
HV 30: 8.9%
HV 60: 9.3%

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.

IHDG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 43.0%
7-DTE IV: —
Expected Move: $1.10
7-DTE Move: $1.10
Days to Exp: 30 (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: $1.10
ATM Put: $0.00
Call %: 2.1%
Put %: 0.0%

Chain Summary

Chain Volume: 1
Chain OI: 1
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 12.3% / 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)88.7HighOct 21
Straddle Price (30 DTE)$1.10Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8358
Alpha: -0.94%
Correlation: 0.7619
R-Squared: 58.0%
Stock Volatility: 13.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

IHDG 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.

245 filers30,566,700 shares$1.60B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,364,175 $176.22M 11.02% — 2026-06-30
2 LPL Financial LLC Custodian 3,182,488 $166.70M 10.42% — 2026-06-30
3 Bank of America Corp Custodian 2,294,923 $120.21M 7.52% — 2026-06-30
4 Ameritas Advisory Services, LLC 1,401,573 $73.41M 4.59% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 1,238,170 $64.86M 4.05% — 2026-06-30
6 Falcon Wealth Planning 998,941 $52.32M 3.27% — 2026-06-30
7 AE Wealth Management LLC Custodian 988,454 $51.78M 3.24% — 2026-06-30
8 Creative Planning Custodian 941,951 $49.34M 3.08% — 2026-06-30
9 Stifel Financial Corp Custodian 814,323 $42.65M 2.67% — 2026-06-30
10 Trilogy Capital Inc. 784,789 $41.11M 2.57% — 2026-06-30
11 Envestnet Asset Management, Inc. 773,171 $40.50M 2.53% — 2026-06-30
12 UBS Group AG Custodian 724,245 $37.94M 2.37% — 2026-06-30
13 Ameriprise Financial, Inc. Custodian 586,023 $30.67M 1.92% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 485,942 $25.46M 1.59% — 2026-06-30
15 CAPITAL WEALTH MANAGEMENT, LLC 451,633 $23.66M 1.48% — 2026-06-30
16 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 414,813 $21.72M 1.36% — 2026-06-30
17 Marietta Wealth Management, LLC 389,425 $20.40M 1.28% — 2026-06-30
18 Summit Asset Management, LLC 384,135 $20.12M 1.26% — 2026-06-30
19 WESCAP Management Group, Inc. 378,708 $19.84M 1.24% — 2026-06-30
20 Northwestern Mutual Wealth Management Co 357,978 $18.75M 1.17% — 2026-06-30
21 Gaddis Premier Wealth Advisors LLC 330,551 $17.31M 1.08% — 2026-06-30
22 WEALTH MANAGEMENT RESOURCES, INC. 329,179 $17.24M 1.08% — 2026-06-30
23 Wells Fargo & Company Custodian 287,565 $15.06M 0.94% — 2026-06-30
24 Prepared Retirement Institute LLC 263,132 $13.78M 0.86% — 2026-06-30
25 Dynamic Advisor Solutions LLC 264,173 $13.71M 0.86% — 2026-09-30
# 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
33.70K
SI % of Float
0.07%
Days to Cover
1.00
Short Vol Ratio
30.1%
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