Seeking AlphaT3·28mo ago
IHY VanEck International High Yield Bond ETF
ETF 21.73 DelayedETF 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.
IHY
$21.73
—
Key stats
$21.73
- 52-Week Range
- $20.60 – $22.50
- YTD
- -1.21%
- Straddle Price
- $1.20
- Open
- $20.70
- Day Range
- $20.70 – $20.70
- Volume
- 199
- Prev Close
- $20.75
About
VanEck International High Yield Bond ETF (IHY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-04-02
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.40% issuer, Oct 22, 2026
- Assets
- $39M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.11% paid monthly
- Average daily volume
- $253K 30 sessions
- Holdings
- 498 top 10 are 5.6%
- Listed
- Apr 2, 2012 NYSE Arca
- Tracking difference
- -0.36 pts vs index, after fees, FY 2025
Cost34
Liquidity13
Scale22
Diversification100
Moves with. Long Treasuries (18% of its variance, beta 0.22); US dollar (17% of its variance, beta -0.23); US large-cap stocks (14% of its variance, beta 0.11); Developed markets ex-US over US (11% of its variance, beta 0.14). These factors explain 66% of its daily moves over the last year.
Stated objective. VanEck International High Yield Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE BofA Global ex-US Issuers High Yield Constrained Index (the International High Yield Index or the Index). (from the fund's prospectus)
All 498 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$6.6M −15.2% of assets
- Latest 12 months
- +$2.3M +5.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$6.6M |
| Apr 2026 | $0 |
| Mar 2026 | −$2.1M |
| Feb 2026 | +$2.2M |
| Jan 2026 | +$2.2M |
| Dec 2025 | +$2.2M |
| Nov 2025 | −$2.2M |
| Oct 2025 | +$2.2M |
| Sep 2025 | $0 |
| Aug 2025 | +$2.2M |
| Jul 2025 | +$2.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 83 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 Dec 31, 2025SEC census- Authorized participants
- 2 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $28M · $4.2M over the fiscal year
- Redemptions in kind
- 102% creations 91% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 2.44% of assets on loan on average; earned 2.3 bp
- Return vs index
- -0.36 pts after fees; +0.09 before; daily s.d. 0.21
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
498
AUM
$39.4M
Provider
VanEck
Inception
2012-04-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.40%
Dividend Yield
6.11%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1057 | CD |
| 2026-09-01 | 2026-09-04 | $0.0990 | CD |
| 2026-08-03 | 2026-08-06 | $0.1104 | CD |
| 2026-07-01 | 2026-07-07 | $0.1001 | CD |
| 2026-06-01 | 2026-06-04 | $0.1127 | CD |
| 2026-05-01 | 2026-05-06 | $0.1000 | CD |
Asset Allocation
Top Holdings
top 50 of 498 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Electricite De France Sa | 0.67% | Corporate Bond | FR |
| — | Softbank Group Corp | 0.63% | Corporate Bond | JP |
| — | Petroleos Mexicanos | 0.60% | Corporate Bond | MX |
| — | Mundys Spa | 0.56% | Corporate Bond | IT |
| — | Telecom Italia Capital Sa | 0.56% | Corporate Bond | — |
| — | Yapi Ve Kredi Bankasi As | 0.53% | Corporate Bond | TR |
| — | Samarco Mineracao Sa | 0.52% | Corporate Bond | BR |
| — | Stellantis Nv | 0.52% | Corporate Bond | — |
| — | Vedanta Resources Finance Ii Plc | 0.50% | Corporate Bond | — |
| — | Dar Al-Arkan Sukuk Co Ltd | 0.50% | Corporate Bond | KY |
| — | Vz Vendor Financing Ii Bv | 0.49% | Corporate Bond | — |
| — | Fibercop Spa | 0.49% | Corporate Bond | IT |
| — | Vmed O2 Uk Financing I Plc | 0.47% | Corporate Bond | GB |
| — | Omniyat Sukuk 1 Ltd | 0.47% | Corporate Bond | KY |
| — | Telecommunications Co Telekom Srbija Ad | 0.44% | Corporate Bond | — |
| — | Binghatti Sukuk 2 Spv Ltd | 0.43% | Corporate Bond | AE |
| — | Grupo Nutresa Sa | 0.42% | Corporate Bond | CO |
| — | Banco Bradesco Sa/Cayman Islands | 0.39% | Corporate Bond | — |
| — | Genmab A/S/Genmab Finance Llc | 0.39% | Corporate Bond | DK |
| — | Belron Uk Finance Plc | 0.38% | Corporate Bond | GB |
| — | Aroundtown Finance Sarl | 0.37% | Corporate Bond | — |
| — | Petroleos Mexicanos | 0.37% | Corporate Bond | MX |
| — | Petroleos Mexicanos | 0.37% | Corporate Bond | MX |
| — | B&M European Value Retail Plc | 0.36% | Corporate Bond | — |
| — | Vodafone Group Plc | 0.35% | Corporate Bond | GB |
| — | Boots Group Finco Lp | 0.35% | Corporate Bond | — |
| — | Altice France Sa | 0.35% | Corporate Bond | — |
| — | Jerrold Finco Plc | 0.34% | Corporate Bond | — |
| — | Electricite De France Sa | 0.33% | Corporate Bond | FR |
| — | Heathrow Finance Plc | 0.32% | Corporate Bond | — |
| — | Var Energi Asa | 0.32% | Corporate Bond | NO |
| — | Lhmc Finco 2 Sarl | 0.32% | Corporate Bond | LU |
| — | Bayer Ag | 0.32% | Corporate Bond | DE |
| — | Bellis Acquisition Co Plc | 0.32% | Corporate Bond | GB |
| — | Zf North America Capital Inc | 0.31% | Corporate Bond | US |
| — | Air France-Klm | 0.31% | Corporate Bond | FR |
| — | Grupo Televisa Sab | 0.31% | Corporate Bond | MX |
| — | Accor Sa | 0.31% | Corporate Bond | FR |
| — | Fibercop Spa | 0.31% | Corporate Bond | IT |
| — | Energo - Pro As | 0.31% | Corporate Bond | CZ |
| — | Iho Verwaltungs Gmbh | 0.30% | Corporate Bond | DE |
| — | Iliad Sa | 0.30% | Corporate Bond | FR |
| — | Iliad Sa | 0.30% | Corporate Bond | FR |
| — | Trivium Packaging Finance Bv | 0.30% | Corporate Bond | NL |
| — | Rossini Sarl | 0.30% | Corporate Bond | — |
| — | Telefonica Europe Bv | 0.30% | Corporate Bond | — |
| — | Tereos Finance Groupe I Sa | 0.30% | Corporate Bond | — |
| — | Eurofins Scientific Se | 0.30% | Corporate Bond | — |
| — | Webuild Spa | 0.30% | Corporate Bond | IT |
| — | Telefonica Europe Bv | 0.30% | Corporate Bond | — |
Non-Equity Breakdown
VanEck International High Yield Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$43M
· 533 total positions
· equity 0.00%
· non-equity 98.94%
Non-equity holdings
— 533 positions,
98.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 96.73% | $42.0M | 529 |
| Short-term investment | 1.49% | $647890 | 1 |
| Debt | 0.27% | $115912 | 1 |
| Structured note | 0.23% | $98526 | 1 |
| Non-US Sovereign | 0.23% | $98161 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.30% | -2.64% | 4.12% | 0.53% | 1.57% | 1.36% | 0.61% |
| Feb | 0.36% | -4.06% | -3.77% | -0.14% | 1.78% | 0.25% | -0.93% |
| Mar | -0.70% | -0.15% | 1.36% | -0.02% | 0.33% | -2.29% | -0.24% |
| Apr | 1.46% | -5.61% | 0.05% | -1.44% | 2.11% | 2.45% | -0.16% |
| May | 1.11% | 0.66% | -0.99% | 2.03% | 1.98% | 0.46% | 0.88% |
| Jun | -0.54% | -7.30% | 1.63% | -0.52% | 2.13% | -0.55% | -0.86% |
| Jul | -0.34% | 3.30% | 1.63% | 2.10% | -0.66% | 0.44% | 1.08% |
| Aug | 0.53% | -3.44% | -0.45% | 2.79% | 1.23% | 0.84% | 0.25% |
| Sep | -2.32% | -4.86% | -1.21% | 2.17% | 0.95% | -2.61% | -1.31% |
| Oct | -1.62% | 0.19% | -0.10% | -1.19% | -0.34% | -0.29%* | -0.56% |
| Nov | -1.89% | 7.65% | 4.34% | -0.24% | 0.05% | -- | 1.98% |
| Dec | 1.18% | -0.28% | 3.67% | -1.51% | 0.73% | -- | 0.76% |
| Total | -4.08% | -16.16% | 10.43% | 4.52% | 12.47% | -0.05% | 1.19% |
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: $20.82
SMA 50: $21.25
SMA 200: $21.67
Current: $20.70
EMA 12: $20.78
EMA 26: $20.93
MACD: -0.1484 | Signal: 0.0166
BEARISH
ADX (14): 29.42
TREND
+DI: 17.36
−DI: 32.79
Momentum Oscillators
RSI (14): 30.84
NEUTRAL
Stoch %K: 41.28
Stoch %D: 37.47
Williams %R: -67.74
Volume & Volatility
BB Upper: $21.03
BB Lower: $20.60
NEUTRAL
OBV: 1,389,376
Vol SMA 20: 8,596
Vol ROC: -81.89%
ATR: $0.11
True Range: $0.05
HV 20: 5.3%
HV 30: 5.5%
HV 60: 5.1%
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 with confidence level (6/10)
Key drivers:
- Recent news headlines suggesting a neutral sentiment
- Low volatility indicating less market impact
- Options market pricing $1.20 move by expiration, implying a relatively stable outlook
Primary risks:
- Potential for market volatility increases, affecting stock performance
- Unusual options activity could signal a change in investor sentiment
Investment thesis: IHY presents an attractive risk-reward profile due to its low volatility and recent neutral news sentiment.
Recent news sentiment impact: The recent headlines have maintained a neutral tone, indicating no significant catalysts or market-moving events that would significantly affect the stock's performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - UPTREND, Long-term (3-12 months) - RANGE
Support/Resistance Levels: Key price levels from moving averages and technical patterns: + SMA 20: $21.66 + SMA 50: $21.61 + Upper Bollinger Band: $21.81 + Lower Bollinger Band: $21.51
Momentum Signals: * RSI interpretation: Neutral (42.48 < 70) * MACD signal: Bullish (above signal line, -0.01 / Signal: -0.02 / Histogram: 0.00) * Bollinger Bands position: Neutral (price within middle band)
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 4393.45 + On-Balance Volume (OBV): 1581354.72 + Volume Rate of Change: 194.38%
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment headlines dominate the recent news, with no significant market-moving events.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (Seeking Alpha and Benzinga articles)
Catalyst Identification: No near-term catalysts identified that could significantly impact the stock's performance.
Market Narrative: The recent news headlines maintain a neutral tone, aligning with the current market environment.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.23 vs SPY)
Volatility Regime: Current volatility is low, indicating less market impact.
Options Market Signals: IV rank: 64.9% (Medium), put/call ratios neutral.
Downside Protection: Support levels: + SMA 20: $21.66 + Lower Bollinger Band: $21.51
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Volume patterns suggesting institutional interest: LOW
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.57 (low correlation)
Relative Valuation: Position within trading range: NEAR THE UPPER BOLLINGER BAND
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: + SMA 20: $21.66 + Upper Bollinger Band: $21.81 + Lower Bollinger Band: $21.51
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: + Break above upper Bollinger Band for further upside + Break below lower Bollinger Band for potential downside
Time-Sensitive Catalysts: No near-term catalysts identified.
Risk Management: Stop-loss levels and position sizing considerations: + Set stop-loss at SMA 20 ($21.66) to manage risk + Consider reducing position size due to low volatility
Note: This analysis focuses on providing a comprehensive view of the stock's technical, fundamental, and market context. The report highlights key levels, action items, and risk management considerations for investors.
Generated
News
All IHY news →
BenzingaT3·34mo ago
Seeking AlphaT3·47mo ago
Seeking AlphaT3·47mo ago
Seeking AlphaT3·50mo ago
Zacks Investment ResearchT3·51mo ago
Seeking AlphaT3·56mo ago
Seeking AlphaT3·57mo ago
Seeking AlphaT3·59mo ago
Seeking AlphaT3·60mo ago
Showing 1–10 of 13
Page 1 of 2
IHY Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: — (2026-05-15)
Options Flow
Call Volume: 0
Put Volume: 2
P/C Volume: —
Call OI: 0
Put OI: 2
P/C OI: —
Total OI: 2
ATM Options Pricing
ATM Call: $0.53
ATM Put: $0.68
Call %: 2.4%
Put %: 3.1%
Chain Summary
Chain Volume: 2
Chain OI: 2
Last Updated: 5/15/2026
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 May 13 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of May 13 · 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)
Straddle Price (30 DTE)$1.20May 15
Beta Analysis
Risk Metrics
Beta: 0.2416
Alpha: -9.22%
Correlation: 0.5684
R-Squared: 32.3%
Stock Volatility: 5.4%
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
IHY 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
16.46K
SI % of Float
0.87%
Days to Cover
1.00
Short Vol Ratio
15.1%
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 |
|---|