ITWO ProShares Russell 2000 High Income ETF

ETF 42.76 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.

ITWO $42.76 —
Key stats
$42.76
52-Week Range
$37.09 – $47.19
YTD
+6.63%
IV Rank (30D)
8.8
Straddle Price
$1.73
Open
$42.57
Day Range
$42.57 – $43.01
Volume
13,567
Prev Close
$42.57
About

ProShares Russell 2000 High Income ETF (ITWO) ETF

No description available.

Exchange
BATS
Inception
2024-09-04
Has Options
Yes
Fund profile
holdings as of Oct 23, 2026issuer datathrough May 2026flows, SEC filings
Options Income Covered Call#66 of 275 by assets ProShares US Index-tracking
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.55%
prospectus, filed Apr 7, 2026
Assets
$180M
shares × price, Oct 23, 2026
Trailing yield
7.60%
paid monthly
Average daily volume
$1.1M
30 sessions
Holdings
1,973
top 10 are 108.5%
Listed
Sep 4, 2024
Cboe BZX
Closure risk, 12 months
1.6%
low: age · model
Tracking difference
-0.79 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
47
how it is built
Cost81
Liquidity34
Scale41
Diversification11

Moves with. US large-cap stocks (48% of its variance, beta 0.87); Small caps over large (39% of its variance, beta 0.92). These factors explain 95% of its daily moves over the last year.

Stated objective. ProShares Russell 2000 High Income ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index (the Index). (from the fund's prospectus)

All 1,973 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through May 2026SEC filings
May 2026
+$2.2M
latest reported month
Latest 3 months
+$18M
+9.5% of assets
Latest 12 months
+$116M
+61.9% of assets
Jun 2025: $0Jul 2025: +$9.3MJulAug 2025: +$2.8MSep 2025: +$8.8MSepOct 2025: +$10.0MNov 2025: +$3.8MNovDec 2025: +$18MJan 2026: +$34M+$34MJanFeb 2026: +$12MMar 2026: +$4.0MMarApr 2026: +$12MMay 2026: +$2.2MMay
View as a table
Net flows of ITWO by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$2.2M
Apr 2026+$12M
Mar 2026+$4.0M
Feb 2026+$12M
Jan 2026+$34M
Dec 2025+$18M
Nov 2025+$3.8M
Oct 2025+$10.0M
Sep 2025+$8.8M
Aug 2025+$2.8M
Jul 2025+$9.3M
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
IWMiShares Russell 2000 ETF94%0.19%$74.2B+13.3%compare
RSSLGlobal X Russell 2000 ETF93%0.08%$1.4B+12.9%compare
VTWOVanguard Russell 2000 ETF91%0.06%$16.4B+13.2%compare
RBProShares Russell 2000 Dynamic Buffer ETF87%0.58%$1.2M+10.8%compare
RESMColumbia Research Enhanced Small Cap ETF66%0.32%$3.7M—compare

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

Look-through: what the holdings say
weights as of Oct 23, 2026issuer data
Holdings vs fair value
+16.1%
54% under, 22% over · 97% covered
Price / earnings
249.7
30% loss-making · 95% covered
Price / book · sales
2.0 · 1.2
revenue growth +8.8%
Above 200-day average
57%
44% above 50-day · by weight
Short interest
10.3%
of float, weighted · 5.7 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+5.0%
change in shares held by institutions, latest quarter
Reporting earnings
28.6%
of weight in 7 days; 73.6% in 14
Largest contributors below fair value
BTSG+50%SM+50%IDCC+50%PCVX+50%QLYS+50%
Largest contributors above fair value
NE−50%FROG−24%SRRK−50%CWST−35%AVNT−45%

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
Oct 22, 2026 → Oct 23, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitACAARCOSA INC0.23%——
IncreaseIRONDISC MEDICINE INC0.07%0.08%+15.2%

0 new, 1 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.3%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
6 active
of 39 with agreements; top 3 did 82%
Created · redeemed
$125M · $8.5M
over the fiscal year
Redemptions in kind
20%
creations 75% in kind
Creation unit
25,000
shares
Securities lending
2.40%
of assets on loan on average; earned 4.3 bp
Return vs index
-0.79 pts
after fees; -0.01 before; daily s.d. 0.09
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 2026-10-26
Holdings
1972
AUM
$370.7M
Provider
ProShares
Inception
2024-09-04
Exchange
BATS
Data As Of
2026-10-26
Expense Ratio
0.55%
Dividend Yield
7.56%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.2272 CD
2026-09-01 2026-09-08 $0.2168 CD
2026-08-03 2026-08-07 $0.2348 CD
2026-07-01 2026-07-08 $0.2455 CD
2026-06-01 2026-06-05 $0.2167 CD
2026-05-01 2026-05-07 $0.3367 CD
Asset Allocation
Top Holdings
top 50 of 1972 holdings
Symbol Name Weight % Asset Class Country
— CBOE R2000 Daily Covered Call Index Call Only SWAP GOLDMAN SACHS INTERNATIONAL 68.67% Derivative —
— RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 31.28% Derivative —
— Net Other Assets (Liabilities) 6.23% Cash/Money Market —
— E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 6.22% Derivative —
FROG JFROG LTD 0.35% Equity (US) US
GKOS GLAUKOS CORP 0.33% Equity (US) US
MOG.A MOOG INC-CLASS A 0.33% Equity (US) US
UMBF UMB FINANCIAL CORP 0.32% Equity (US) US
BTSG BRIGHTSPRING HEALTH SERVICES 0.31% Equity (US) US
SM SM ENERGY CO 0.31% Equity (US) US
TWST TWIST BIOSCIENCE CORP 0.31% Equity (US) US
RHP RYMAN HOSPITALITY PROPERTIES 0.29% Equity (US) US
CTRE CARETRUST REIT INC 0.28% Equity (US) US
JXN JACKSON FINANCIAL INC-A 0.28% Equity (US) US
ONB OLD NATIONAL BANCORP 0.28% Equity (US) US
HQY HEALTHEQUITY INC 0.28% Equity (US) US
PTGX PROTAGONIST THERAPEUTICS INC 0.27% Equity (US) US
VSAT VIASAT INC 0.27% Equity (US) US
TXG 10X GENOMICS INC-CLASS A 0.27% Equity (US) US
IDCC INTERDIGITAL INC 0.27% Equity (US) US
PCVX VAXCYTE INC 0.26% Equity (US) US
KRYS KRYSTAL BIOTECH INC 0.26% Equity (US) US
CYTK CYTOKINETICS INC 0.26% Equity (US) US
EAT BRINKER INTERNATIONAL INC 0.26% Equity (US) US
QLYS QUALYS INC 0.26% Equity (US) US
TGTX TG THERAPEUTICS INC 0.25% Equity (US) US
PBF PBF ENERGY INC-CLASS A 0.25% Equity (US) US
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.24% Equity (US) US
OSCR OSCAR HEALTH INC - CLASS A 0.24% Equity (US) US
ZWS ZURN ELKAY WATER SOLUTIONS C 0.24% Equity (US) US
ALKS ALKERMES PLC 0.24% Equity (US) —
ANF ABERCROMBIE & FITCH CO-CL A 0.23% Equity (US) US
SLAB SILICON LABORATORIES INC 0.23% Equity (US) US
KYMR KYMERA THERAPEUTICS INC 0.23% Equity (US) US
FCFS FIRSTCASH HOLDINGS INC 0.23% Equity (US) US
SYRE SPYRE THERAPEUTICS INC 0.23% Equity (US) US
CVLT COMMVAULT SYSTEMS INC 0.23% Equity (US) US
COMP COMPASS INC - CLASS A 0.23% Equity (US) US
MAC MACERICH CO/THE 0.23% Equity (US) US
CMC COMMERCIAL METALS CO 0.22% Equity (US) US
MATX MATSON INC 0.22% Equity (US) US
FSS FEDERAL SIGNAL CORP 0.22% Equity (US) US
TRNO TERRENO REALTY CORP 0.22% Equity (US) US
VSXY VICTORIA'S SECRET & CO 0.22% Equity (US) US
LTH LIFE TIME GROUP HOLDINGS INC 0.22% Equity (US) US
VLY VALLEY NATIONAL BANCORP 0.22% Equity (US) US
SWX SOUTHWEST GAS HOLDINGS INC 0.22% Equity (US) US
UBSI UNITED BANKSHARES INC 0.22% Equity (US) US
PRAX PRAXIS PRECISION MEDICINES I 0.21% Equity (US) US
LNTH LANTHEUS HOLDINGS INC 0.21% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
ProShares Russell 2000 High Income ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $188M · 1912 total positions · equity 85.37% · non-equity 17.81%
Non-equity holdings — 8 positions, 17.81% of NAV
Category Weight Value Positions
Repurchase agreement 13.37% $25.1M 4
Short-term investment 2.45% $4.6M 1
Derivative (equity) 1.99% $3.7M 3
Chart
Seasonality
'24'25'26Avg
Jan--2.75%4.11%3.43%
Feb---3.91%-0.38%-2.15%
Mar---2.73%-4.81%-3.77%
Apr---2.69%10.32%3.82%
May--4.69%4.05%4.37%
Jun--5.91%4.82%5.37%
Jul--1.10%-2.91%-0.91%
Aug--6.26%-0.94%2.66%
Sep5.87%4.60%-3.97%2.17%
Oct-0.38%1.32%-0.42%*0.17%
Nov7.41%1.57%--4.49%
Dec-8.74%0.19%---4.28%
Total3.38%20.05%9.25%10.90%
* Only 3 year(s) of data available.
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: $42.72
SMA 50: $44.14
SMA 200: $43.59
Current: $42.80
EMA 12: $42.61
EMA 26: $43.05
MACD: -0.4366 | Signal: 0.1155
BEARISH
ADX (14): 31.78
TREND
+DI: 22.40
−DI: 29.35

Momentum Oscillators

RSI (14): 46.31
NEUTRAL
Stoch %K: 55.00
Stoch %D: 46.35
Williams %R: -19.47

Volume & Volatility

BB Upper: $43.69
BB Lower: $41.75
NEUTRAL
OBV: 868,428
Vol SMA 20: 23,911
Vol ROC: -43.44%
ATR: $0.53
True Range: $0.44
HV 20: 14.5%
HV 30: 13.7%
HV 60: 13.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
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 ITWO news →

ITWO Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.1%
7-DTE IV: —
Expected Move: $1.73
7-DTE Move: $1.73
Days to Exp: 25 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $0.78
ATM Put: $0.95
Call %: 1.8%
Put %: 2.2%

Chain Summary

Chain Volume: 9
Chain OI: 9
Last Updated: 10/26/2026
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 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 17.0% / 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)8.8LowOct 26
Straddle Price (30 DTE)$1.73Oct 26
Beta Analysis

Risk Metrics

Beta: 1.1030
Alpha: -7.07%
Correlation: 0.7839
R-Squared: 61.5%
Stock Volatility: 17.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

ITWO 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.

46 filers2,410,511 shares$112.11M value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 522,959 $24.56M 21.91% — 2026-06-30
2 LPL Financial LLC Custodian 280,402 $13.17M 11.75% — 2026-06-30
3 Bleakley Financial Group, LLC 209,216 $9.82M 8.76% — 2026-06-30
4 Hennion & Walsh Asset Management, Inc. 226,495 $9.75M 8.69% — 2026-09-30
5 Raymond James Financial, Inc. Custodian 203,128 $9.54M 8.51% — 2026-06-30
6 SageGuard Financial Group, LLC 100,129 $4.70M 4.19% — 2026-06-30
7 Barclays PLC Custodian 100,000 $4.70M 4.19% — 2026-06-30
8 UBS Group AG Custodian 100,000 $4.70M 4.19% — 2026-06-30
9 Steward Partners Investment Advisory, LLC 78,262 $3.68M 3.28% — 2026-06-30
10 Kingsview Wealth Management, LLC 75,324 $3.54M 3.16% — 2026-06-30
11 JPMorgan Chase & Co Custodian 67,589 $3.15M 2.81% — 2026-06-30
12 SG Americas Securities, LLC 50,000 $2.35M 2.10% — 2026-06-30
13 Advisor OS, LLC 49,228 $2.31M 2.06% — 2026-06-30
14 MJP ASSOCIATES INC /ADV 49,228 $2.31M 2.06% — 2026-06-30
15 Bank of America Corp Custodian 39,865 $1.87M 1.67% — 2026-06-30
16 Royal Bank of Canada Custodian 38,700 $1.82M 1.62% — 2026-06-30
17 Equitable Holdings, Inc. 23,455 $1.10M 0.98% — 2026-06-30
18 Colonial River Investments, LLC 19,554 $841.41K 0.75% — 2026-09-30
19 Focus Partners Wealth 17,225 $808.89K 0.72% — 2026-06-30
20 Prosperity Financial Group, Inc. 14,268 $670.02K 0.60% — 2026-06-30
21 HighTower Advisors, LLC 12,923 $606.86K 0.54% — 2026-06-30
22 US BANCORP \DE\ Custodian 12,775 $599.91K 0.54% — 2026-06-30
23 Stratos Wealth Partners, LTD. 12,700 $596.39K 0.53% — 2026-06-30
24 Susquehanna International Group, LLP Custodian 12,633 $593.25K 0.53% — 2026-06-30
25 ENDEAVOR PRIVATE WEALTH, INC. 11,489 $539.52K 0.48% — 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
1.97K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
21.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month