BenzingaT3·9mo ago
IPAY Amplify Digital Payments ETF
ETF 50.20 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.
IPAY
$50.20
—
Key stats
$50.20
- 52-Week Range
- $41.26 – $58.69
- YTD
- -2.67%
- IV Rank (30D)
- 39.92
- Straddle Price
- $3.15
- P/C Vol Ratio
- 5.00
- Open
- $49.71
- Day Range
- $49.71 – $49.94
- Volume
- 2,041
- Prev Close
- $49.86
About
Amplify Digital Payments ETF (IPAY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-07-15
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jan 28, 2026
- Assets
- $147M issuer-reported, Oct 20, 2026
- Trailing yield
- 0.82% paid quarterly
- Average daily volume
- $3.5M 30 sessions
- Holdings
- 43 top 10 are 53.4%
- Listed
- Jul 15, 2015 NYSE Arca
- Net asset value
- $49.77 issuer, Oct 20, 2026
Cost14
Liquidity52
Scale43
Diversification52
Moves with. US large-cap stocks (44% of its variance, beta 1.50); Bitcoin (6% of its variance, beta 0.09); Small caps over large (4% of its variance, beta 0.31). These factors explain 50% of its daily moves over the last year.
Stated objective. The Amplify Digital Payments ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq CTA Global Digital Payments Index (the Index). (from the fund's prospectus)
All 43 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$8.7M latest reported month
- Latest 3 months
- −$22M −14.6% of assets
- Latest 12 months
- −$79M −51.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$8.7M |
| May 2026 | −$9.2M |
| Apr 2026 | −$4.3M |
| Mar 2026 | −$2.2M |
| Feb 2026 | −$9.7M |
| Jan 2026 | −$7.8M |
| Dec 2025 | −$5.3M |
| Nov 2025 | −$2.6M |
| Oct 2025 | −$12M |
| Sep 2025 | −$3.0M |
| Aug 2025 | −$8.6M |
| Jul 2025 | −$6.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| KYCCorgi Digital Banking & Fintech Infrastructure ETF | 45% | 0.35% | $399K | — | compare |
| FINXGlobal X Funds Global X FinTech ETF | 45% | 0.68% | $159M | −27.2% | compare |
| BPAYiShares FinTech Active ETF | 39% | 0.55% | $9.1M | −20.2% | compare |
| FDIGFidelity Crypto Industry and Digital Payments ETF | 31% | 0.39% | $213M | −33.9% | compare |
| FDFFFidelity Disruptive Finance ETF | 29% | 0.50% | $45M | +1.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +16.4% 52% under, 23% over · 86% covered
- Price / earnings
- 19.4 11% loss-making · 83% covered
- Price / book · sales
- 2.6 · 2.3 revenue growth +8.5%
- Above 200-day average
- 72% 58% above 50-day · by weight
- Short interest
- 5.9% of float, weighted · 4.0 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 67% net selling
- 13F holders
- +0.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.9% of weight in 7 days; 76.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.43%
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.
ETF Profile
holdings as of 2026-10-20
Holdings
43
AUM
$146.8M
Provider
Amplify
Inception
2015-07-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.75%
Dividend Yield
0.82%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.4108 | CD |
| 2024-12-30 | 2024-12-31 | $0.4385 | CD |
| 2024-03-26 | 2024-03-28 | $0.0101 | CD |
| 2023-12-27 | 2023-12-29 | $0.0432 | SC |
Asset Allocation
Top Holdings
top 43 of 43 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| V | Visa Inc | 6.88% | Equity (US) | US |
| MA | Mastercard Inc | 6.71% | Equity (US) | US |
| AXP | American Express Co | 5.95% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 5.83% | Equity (US) | US |
| COF | Capital One Financial Corp | 5.81% | Equity (US) | US |
| CPAY | Corpay Inc | 4.61% | Equity (US) | US |
| AFRM | Affirm Holdings Inc | 4.51% | Equity (US) | US |
| XYZ | Block Inc | 4.47% | Equity (US) | US |
| FISV | Fiserv Inc | 4.32% | Equity (US) | US |
| COIN | Coinbase Global Inc | 4.31% | Equity (US) | US |
| GPN | Global Payments Inc | 4.27% | Equity (US) | US |
| TOST | Toast Inc | 4.19% | Equity (US) | US |
| FIS | Fidelity National Information Services Inc | 4.15% | Equity (US) | US |
| — | Wise Group PLC | 4.01% | Equity (Foreign) | GB |
| — | Adyen NV | 3.91% | Equity (Foreign) | NL |
| WEX | WEX Inc | 3.20% | Equity (US) | US |
| ACIW | ACI Worldwide Inc | 2.36% | Equity (US) | US |
| RELY | Remitly Global Inc | 2.31% | Equity (US) | US |
| — | Nexi SpA | 1.88% | Equity (Foreign) | IT |
| QTWO | Q2 Holdings Inc | 1.76% | Equity (US) | US |
| — | GMO Payment Gateway Inc | 1.47% | Equity (Foreign) | JP |
| FLYW | Flywire Corp | 1.17% | Equity (US) | US |
| FOUR | Shift4 Payments Inc | 1.16% | Equity (US) | US |
| STNE | StoneCo Ltd | 1.13% | Equity (Foreign) | BR |
| EEFT | Euronet Worldwide Inc | 1.12% | Equity (US) | US |
| PAGS | Pagseguro Digital Ltd | 0.95% | Equity (Foreign) | BR |
| WU | Western Union Co/The | 0.92% | Equity (US) | US |
| — | Zip Co Ltd | 0.92% | Equity (Foreign) | AU |
| DLO | Dlocal Ltd/Uruguay | 0.74% | Equity (US) | — |
| ETOR | Etoro Group Ltd | 0.72% | Equity (US) | US |
| MQ | Marqeta Inc | 0.71% | Equity (US) | US |
| EVTC | EVERTEC Inc | 0.64% | Equity (US) | US |
| — | Kakaopay Corp | 0.43% | Equity (Foreign) | KR |
| VYX | NCR Voyix Corp | 0.43% | Equity (US) | US |
| IBTA | Ibotta Inc | 0.40% | Equity (US) | US |
| — | Boku Inc | 0.37% | Equity (Foreign) | GB |
| — | PayPoint PLC | 0.35% | Equity (Foreign) | GB |
| — | Worldline SA/France | 0.28% | Equity (Foreign) | FR |
| — | PAX Global Technology Ltd | 0.27% | Equity (Foreign) | HK |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.24% | Cash/Money Market | — |
| — | EURO | 0.12% | Cash/Money Market | — |
| — | Cash & Other | 0.02% | Cash/Money Market | — |
| QIWI | Nanduq PLC | 0.00% | Equity (Foreign) | RU |
Geographic Breakdown
Non-Equity Breakdown
Amplify Digital Payments ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$152M
· 42 total positions
· equity 99.57%
· non-equity 4.91%
Non-equity holdings
— 2 positions,
4.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.91% | $7.5M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.74% | -8.44% | 12.80% | -0.79% | 5.34% | -5.77% | -0.27% |
| Feb | 6.30% | -7.73% | -5.83% | 8.53% | -4.76% | -7.76% | -1.88% |
| Mar | -4.72% | 5.40% | -1.54% | 5.43% | -6.74% | -6.16% | -1.39% |
| Apr | 4.64% | -12.08% | 1.52% | -6.89% | -0.88% | 10.86% | -0.47% |
| May | -2.68% | -1.46% | -2.87% | 1.18% | 6.37% | -2.65% | -0.35% |
| Jun | 1.08% | -13.29% | 4.13% | -1.70% | 5.86% | -0.82% | -0.79% |
| Jul | -1.06% | 11.27% | 4.96% | 4.84% | -2.57% | 5.02% | 3.74% |
| Aug | 2.60% | -3.92% | -7.64% | 8.09% | 6.81% | 1.04% | 1.16% |
| Sep | -6.79% | -10.63% | -7.67% | 3.06% | -3.68% | -7.77% | -5.58% |
| Oct | -5.30% | 5.95% | -7.69% | 3.33% | -5.02% | 7.37%* | -0.23% |
| Nov | -12.88% | 0.56% | 16.94% | 15.36% | -2.96% | -- | 3.40% |
| Dec | 4.48% | -5.58% | 6.98% | -6.21% | 0.42% | -- | 0.02% |
| Total | -19.00% | -35.71% | 11.00% | 37.26% | -3.12% | -8.26% | -2.97% |
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: $48.22
SMA 50: $49.50
SMA 200: $47.41
Current: $49.94
EMA 12: $49.07
EMA 26: $48.82
MACD: 0.2540 | Signal: 0.3112
BEARISH
ADX (14): 17.98
RANGE
+DI: 33.86
−DI: 21.50
Momentum Oscillators
RSI (14): 58.80
NEUTRAL
Stoch %K: 90.64
Stoch %D: 84.95
Williams %R: -7.97
Volume & Volatility
BB Upper: $50.54
BB Lower: $45.90
NEUTRAL
OBV: 926,190
Vol SMA 20: 71,217
Vol ROC: -95.29%
ATR: $0.80
True Range: $0.23
HV 20: 20.8%
HV 30: 20.5%
HV 60: 21.9%
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:
- Bearish MACD signal
- Neutral RSI reading
- Weak volume flow
Primary Risks:
- High volatility, amplifying market moves
- Options market pricing a significant move by expiration
Investment Thesis:
IPAY is likely to experience increased volatility in the near term, with options market sentiment leaning towards a bearish outcome. However, the neutral RSI reading and lack of recent news suggest that the stock may not be experiencing strong momentum.
Recent News Sentiment Impact: None (no recent news available)
Technical Analysis
Trend Direction:
- Short-term: Neutral
- Medium-term: Bearish
- Long-term: Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $57.75
- Middle Bollinger Band: $53.00
- Lower Bollinger Band: $48.24
Momentum Signals:
- RSI (14): 34.15 (neutral)
- MACD: -1.80 / Signal: -0.28 / Histogram: -1.52 (bearish)
Volume Analysis:
- Volume SMA 20: 15769.25
- On-Balance Volume (OBV): 147771.00
- Volume Rate of Change: -3.33%
News & Sentiment Analysis
Recent Headlines Summary: None (no recent news available)
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings releases scheduled
Market Narrative: The lack of recent news and neutral RSI reading suggest that IPAY may not be experiencing strong momentum, which aligns with the bearish MACD signal.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with a beta of 1.16 (vs SPY)
Volatility Regime: Above average volatility
Options Market Signals:
- IV Rank: 74.1% (Medium)
- Current IV: 42.1%
- Expected Move: $3.25 (28 DTE), 7-DTE: $1.85
- Volume Flow: 30 calls vs 85 puts
- Open Interest: 34 calls vs 86 puts
Downside Protection:
- Support levels: Middle Bollinger Band ($53.00)
- Risk management considerations: Consider stop-loss levels and position sizing based on the expected move by expiration
Market Context & Positioning
Sector Performance: No data available (no sector performance)
Institutional Activity: No unusual volume patterns or institutional interest signals
Correlation Analysis: IPAY is highly correlated with the market (R-squared interpretation)
Relative Valuation: IPAY is trading within its long-term range, but below its short-term trend.
Key Levels & Action Items
Critical Price Levels:
- Support: Middle Bollinger Band ($53.00)
- Resistance: Upper Bollinger Band ($57.75)
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band: Bullish signal
- Breakdown below the lower Bollinger Band: Bearish signal
Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled
Risk Management:
- Consider stop-loss levels and position sizing based on the expected move by expiration
- Monitor for potential trend reversals or mean reversion signals
Generated
News
All IPAY news →
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Showing 1–10 of 45
Page 1 of 5
IPAY Options Activity & IV Rank
IPAY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.7%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 3
Put Volume: 15
P/C Volume: 5.0
BEARISH
Call OI: 4
Put OI: 20
P/C OI: 5.0
Total OI: 24
ATM Options Pricing
ATM Call: $1.65
ATM Put: $1.50
Call %: 3.3%
Put %: 3.0%
Chain Summary
Chain Volume: 62
Chain OI: 67
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.56
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 27.9% / Wing —
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)39.9MediumOct 22
Straddle Price (30 DTE)$3.15Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1260
Alpha: -26.79%
Correlation: 0.5688
R-Squared: 32.4%
Stock Volatility: 25.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
IPAY 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.
1 filers$474.83K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $474.83K | 100.00% | 2026-06-30 |
2 filers$562.42K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $295.04K | 52.46% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $267.38K | 47.54% | 2026-06-30 |
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
163.57K
SI % of Float
—
Days to Cover
2.07
Short Vol Ratio
68.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IPAY Constituent Performance
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IPAY Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| V | Visa Inc | 6.88% | $410.77 | +0.72% | +2.76% | +11.63% |
| MA | Mastercard Inc | 6.71% | $627.02 | +0.71% | +1.74% | +10.77% |
| AXP | American Express Co | 5.95% | $325.79 | +0.67% | +3.80% | +6.58% |
| PYPL | PayPal Holdings Inc | 5.83% | $57.42 | +0.38% | +0.45% | +9.16% |
| COF | Capital One Financial Corp | 5.81% | $207.86 | +0.58% | +4.53% | +5.72% |
| CPAY | Corpay Inc | 4.61% | $411.62 | +0.99% | +1.33% | +2.82% |
| AFRM | Affirm Holdings Inc | 4.51% | $74.04 | +0.72% | -2.48% | +3.45% |
| XYZ | Block Inc | 4.47% | $79.39 | +1.52% | -0.54% | +3.46% |
| FISV | Fiserv Inc | 4.32% | $49.15 | +1.95% | +4.11% | +6.89% |
| COIN | Coinbase Global Inc | 4.31% | $172.87 | -2.38% | -5.95% | -13.22% |
| GPN | Global Payments Inc | 4.27% | $84.4 | +1.04% | +0.27% | -1.07% |
| TOST | Toast Inc | 4.19% | $33.07 | +1.63% | +2.64% | +9.83% |
| FIS | Fidelity National Information Services Inc | 4.15% | $37.07 | +1.78% | +2.60% | +5.94% |
| WEX | WEX Inc | 3.20% | $190.5 | +1.58% | +5.26% | +2.73% |
| ACIW | ACI Worldwide Inc | 2.36% | $54.88 | +1.89% | +4.43% | +10.60% |
| RELY | Remitly Global Inc | 2.31% | $25.3 | -0.47% | +2.64% | +19.57% |
| QTWO | Q2 Holdings Inc | 1.76% | $67.48 | +1.61% | +8.54% | +19.54% |
| FLYW | Flywire Corp | 1.17% | $19 | +1.99% | -1.81% | +11.18% |
| FOUR | Shift4 Payments Inc | 1.16% | $40.01 | +1.27% | +1.70% | +4.85% |
| STNE | StoneCo Ltd | 1.13% | $11.32 | -1.95% | -0.48% | +23.64% |
| EEFT | Euronet Worldwide Inc | 1.12% | $67.4 | +2.25% | +2.84% | +4.77% |
| PAGS | Pagseguro Digital Ltd | 0.95% | $11.26 | -1.62% | +1.21% | +24.78% |
| WU | Western Union Co/The | 0.92% | $6.35 | +1.60% | +1.93% | +5.31% |
| DLO | Dlocal Ltd/Uruguay | 0.74% | $15.2 | +0.33% | +0.66% | +9.51% |
| ETOR | Etoro Group Ltd | 0.72% | $24.47 | +0.62% | -1.69% | -8.73% |
| MQ | Marqeta Inc | 0.71% | $19.1 | +1.60% | +0.58% | +16.18% |
| EVTC | EVERTEC Inc | 0.64% | $32.79 | +1.61% | +4.43% | +16.28% |
| VYX | NCR Voyix Corp | 0.43% | $8.34 | +2.33% | +10.32% | +17.96% |
| IBTA | Ibotta Inc | 0.40% | $49.77 | +1.61% | +1.72% | +19.41% |
| QIWI | Nanduq PLC | 0.00% | $5.67 | +9.88% | -22.96% | -18.88% |