JOET Virtus Terranova U.S. Quality Momentum ETF

ETF 45.69 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.

JOET $45.69 —
Key stats
$45.69
52-Week Range
$38.80 – $47.46
YTD
+8.22%
IV Rank (30D)
17.43
Straddle Price
$1.65
P/C Vol Ratio
0.00
Open
$45.55
Day Range
$45.52 – $45.80
Volume
10,990
Prev Close
$45.34
About

Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF

No description available.

Exchange
ARCX
Inception
2020-11-17
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026third-party datathrough Jul 2026flows, SEC filings
Factor & Dividend Momentum#17 of 31 by assets Virtus US Index-tracking
Expense ratio
0.29%
prospectus, filed Nov 25, 2025
Assets
$243M
SEC filing, Jul 31, 2026
Trailing yield
0.60%
paid annual
Average daily volume
$758K
30 sessions
Holdings
125
top 10 are 11.0%
Listed
Nov 17, 2020
NYSE Arca
Closure risk, 12 months
1.6%
low · model
Tracking difference
-0.50 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
60
how it is built
Cost65
Liquidity29
Scale51
Diversification100

Moves with. US large-cap stocks (84% of its variance, beta 1.02); Small caps over large (10% of its variance, beta 0.28); Emerging markets over US (6% of its variance, beta 0.11). These factors explain 89% of its daily moves over the last year.

Stated objective. Virtus Terranova U.S. Quality Momentum ETF (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index (the Underlying Index ). (from the fund's prospectus)

All 125 holdingsFlow historySimilar fundsOverlap toolAll Momentum ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$2.1M
latest reported month
Latest 3 months
−$6.5M
−2.7% of assets
Latest 12 months
+$12M
+5.0% of assets
Aug 2025: +$12M+$12MSep 2025: +$8.5MSepOct 2025: +$6.2MNov 2025: −$2.1MNovDec 2025: −$2.2MJan 2026: +$489KJanFeb 2026: $0Mar 2026: −$2.0MMarApr 2026: −$2.7MMay 2026: −$8.6M−$8.6MMayJun 2026: $0Jul 2026: +$2.1MJul
View as a table
Net flows of JOET by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$2.1M
Jun 2026$0
May 2026−$8.6M
Apr 2026−$2.7M
Mar 2026−$2.0M
Feb 2026$0
Jan 2026+$489K
Dec 2025−$2.2M
Nov 2025−$2.1M
Oct 2025+$6.2M
Sep 2025+$8.5M
Aug 2025+$12M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago

Similar funds
FundOverlapFeeAssets1Y
FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI)40%0.58%$1.3B+9.1%compare
ROUSHartford Multifactor US Equity ETF35%0.19%$784M+19.8%compare
XOEFiShares S&P 500 ex S&P 100 ETF33%0.20%$23M+16.9%compare
JMOMJPMorgan U.S. Momentum Factor ETF33%0.12%$2.7B+20.2%compare
ESMViShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF32%0.18%$8.0M+10.5%compare

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

Look-through: what the holdings say
weights as of Oct 9, 2026third-party data
Holdings vs fair value
+10.4%
45% under, 20% over · 100% covered
Price / earnings
23.2
1% loss-making · 100% covered
Price / book · sales
4.3 · 2.8
revenue growth +15.0%
Above 200-day average
68%
59% above 50-day · by weight
Short interest
3.2%
of float, weighted · 3.4 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 65% net selling
13F holders
+3.1%
change in shares held by institutions, latest quarter
Reporting earnings
35.9%
of weight in 7 days; 65.1% in 14
Implied correlation
0.14
fund IV 15.7% vs holdings 40.7% · board
Largest contributors below fair value
HPE+50%MU+50%APH+50%COP+50%DVN+50%
Largest contributors above fair value
AMD−28%MRVL−23%DDOG−28%A−23%ABNB−23%

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
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSEAGATE TECHNOLOGY HOLDINGS PLC—0.90%—
ExitTXTTEXTRON INC0.86%——
ExitCATCATERPILLAR INC0.85%——
New positionFTNTFORTINET INC—0.85%—
ExitCTRACOTERRA ENERGY INC0.85%——
New positionCOPCONOCOPHILLIPS—0.83%—
New positionHPEHEWLETT PACKARD ENTERPRISE COMPANY—0.83%—
New positionLNGCHENIERE ENERGY INC—0.82%—
New positionOKTAOKTA INC—0.82%—
ExitVMCVULCAN MATERIALS COMPANY0.82%——

Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
2 active
of 15 with agreements; top 3 did 100%
Created · redeemed
$206M · $132M
over the fiscal year
Redemptions in kind
101%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.50 pts
after fees; -0.21 before; daily s.d. 0.18

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 2026-07-31
Holdings
125
AUM
$241.0M
Provider
Nport
Inception
2020-11-17
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.29%
Dividend Yield
0.60%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-29 $0.2749 CD
2024-12-20 2024-12-27 $0.2670 CD
2023-12-20 2023-12-29 $0.4055 CD
2022-12-20 2022-12-29 $0.3339 CD
2021-12-20 2021-12-29 $0.1400 CD
Asset Allocation
Top Holdings
top 50 of 125 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC 0.93% Equity (common) US
WDC WESTERN DIGITAL CORP 0.93% Equity (common) US
— GARMIN LTD 0.91% Equity (common) CH
— SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% Equity (common) IE
PWR QUANTA SERVICES INC 0.89% Equity (common) US
APH AMPHENOL CORP 0.88% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS INC 0.88% Equity (common) US
GLW CORNING INC 0.87% Equity (common) US
REGN REGENERON PHARMACEUTICALS INC 0.87% Equity (common) US
LRCX LAM RESEARCH CORP 0.86% Equity (common) US
FTNT FORTINET INC 0.85% Equity (common) US
MRVL MARVELL TECHNOLOGY INC 0.85% Equity (common) US
— EATON CORP PLC 0.85% Equity (common) IE
DDOG DATADOG INC 0.84% Equity (common) US
GOOGL ALPHABET INC 0.84% Equity (common) US
FANG DIAMONDBACK ENERGY INC 0.84% Equity (common) US
AMAT APPLIED MATERIALS INC 0.84% Equity (common) US
EOG EOG RESOURCES INC 0.84% Equity (common) US
ANET ARISTA NETWORKS INC 0.84% Equity (common) US
DVN DEVON ENERGY CORP 0.83% Equity (common) US
COP CONOCOPHILLIPS 0.83% Equity (common) US
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.83% Equity (common) US
ZM ZOOM COMMUNICATIONS INC 0.83% Equity (common) US
GEV GE VERNOVA INC 0.83% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 0.83% Equity (common) US
KEYS KEYSIGHT TECHNOLOGIES INC 0.82% Equity (common) US
LNG CHENIERE ENERGY INC 0.82% Equity (common) US
OKTA OKTA INC 0.82% Equity (common) US
FSLR FIRST SOLAR INC 0.82% Equity (common) US
PANW PALO ALTO NETWORKS INC 0.82% Equity (common) US
TPL TEXAS PACIFIC LAND CORP 0.82% Equity (common) US
TRGP TARGA RESOURCES CORP 0.81% Equity (common) US
EW EDWARDS LIFESCIENCES CORP 0.81% Equity (common) US
NEM NEWMONT CORP 0.81% Equity (common) US
NTAP NETAPP INC 0.81% Equity (common) US
OKE ONEOK INC 0.81% Equity (common) US
AVGO BROADCOM INC 0.81% Equity (common) US
WMB WILLIAMS COMPANIES INC (THE) 0.80% Equity (common) US
NVDA NVIDIA CORP 0.80% Equity (common) US
KMI KINDER MORGAN INC 0.80% Equity (common) US
XOM EXXONMOBIL HOLDINGS CORP 0.80% Equity (common) US
WST WEST PHARMACEUTICAL SERVICES INC 0.80% Equity (common) US
FERG FERGUSON ENTERPRISES INC 0.80% Equity (common) US
TDY TELEDYNE TECHNOLOGIES INC 0.80% Equity (common) US
FOXA FOX CORP 0.80% Equity (common) US
STT STATE STREET CORP 0.80% Equity (common) US
NTRS NORTHERN TRUST CORP 0.79% Equity (common) US
EA ELECTRONIC ARTS INC 0.79% Equity (common) US
ADI ANALOG DEVICES INC 0.79% Equity (common) US
CSCO CISCO SYSTEMS INC 0.79% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.25%-9.35%5.65%2.62%5.47%-0.05%0.52%
Feb-1.34%-3.12%-2.87%6.00%-2.34%0.20%-0.58%
Mar1.64%5.00%0.29%2.05%-4.14%-6.25%-0.23%
Apr3.49%-9.12%-0.66%-4.90%0.34%6.25%-0.77%
May0.78%-0.26%-2.03%2.93%6.56%4.28%2.04%
Jun4.05%-7.39%5.35%3.31%3.31%3.36%2.00%
Jul3.72%7.25%3.15%1.64%0.74%-1.02%2.58%
Aug3.46%-2.35%-1.79%6.01%3.54%-0.43%1.41%
Sep-5.89%-7.39%-5.04%4.73%3.44%-0.35%-1.75%
Oct7.96%6.31%-3.96%0.68%-0.36%0.73%*1.89%
Nov-0.84%5.58%8.50%10.36%-0.94%--4.53%
Dec5.46%-6.41%3.69%-6.86%-0.26%---0.88%
Total22.52%-21.13%9.68%31.10%15.85%6.37%10.73%
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: $45.56
SMA 50: $45.71
SMA 200: $43.95
Current: $45.72
EMA 12: $45.50
EMA 26: $45.54
MACD: -0.0359 | Signal: -0.0262
BEARISH
ADX (14): 14.71
RANGE
+DI: 24.99
−DI: 28.16

Momentum Oscillators

RSI (14): 52.67
NEUTRAL
Stoch %K: 31.96
Stoch %D: 21.70
Williams %R: -44.07

Volume & Volatility

BB Upper: $46.28
BB Lower: $44.84
NEUTRAL
OBV: 1,046,118
Vol SMA 20: 17,840
Vol ROC: -86.84%
ATR: $0.43
True Range: $0.46
HV 20: 10.2%
HV 30: 11.1%
HV 60: 11.0%

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 JOET news →

JOET Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.7%
7-DTE IV: —
Expected Move: $1.65
7-DTE Move: $1.65
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 7
Put OI: 0
P/C OI: —
Total OI: 7

ATM Options Pricing

ATM Call: $0.62
ATM Put: $1.02
Call %: 1.4%
Put %: 2.2%

Chain Summary

Chain Volume: 65
Chain OI: 45
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 15.4% / 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)17.4LowOct 21
Straddle Price (30 DTE)$1.65Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9739
Alpha: -6.26%
Correlation: 0.8967
R-Squared: 80.4%
Stock Volatility: 13.8%
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

JOET 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.

53 filers2,715,690 shares$125.60M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 639,031 $29.58M 23.55% — 2026-06-30
2 Wells Fargo & Company Custodian 450,595 $20.86M 16.60% — 2026-06-30
3 LPL Financial LLC Custodian 391,401 $18.12M 14.42% — 2026-06-30
4 Bank of America Corp Custodian 180,655 $8.36M 6.66% — 2026-06-30
5 Cambridge Investment Research Advisors, Inc. 110,325 $5.11M 4.07% — 2026-06-30
6 Main Street Financial Solutions, LLC 110,118 $5.10M 4.06% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 106,495 $4.93M 3.92% — 2026-06-30
8 Cassady Wealth & Retirement Planning, LLC 96,521 $4.47M 3.56% — 2026-06-30
9 NewEdge Advisors, LLC 92,435 $4.28M 3.41% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 55,443 $2.57M 2.04% — 2026-06-30
11 Apeiron RIA LLC 53,395 $2.42M 1.93% — 2026-09-30
12 Susquehanna International Group, LLP Custodian 42,480 $1.97M 1.57% — 2026-06-30
13 Total Clarity Wealth Management, Inc. 42,418 $1.96M 1.56% — 2026-06-30
14 Wealth Management Partners, LLC 40,009 $1.85M 1.47% — 2026-06-30
15 Institute for Wealth Management, LLC. 36,312 $1.68M 1.34% — 2026-06-30
16 Bleakley Financial Group, LLC 28,302 $1.31M 1.04% — 2026-06-30
17 Palumbo Wealth Management LLC 24,484 $1.13M 0.90% — 2026-06-30
18 Royal Bank of Canada Custodian 21,418 $991.00K 0.79% — 2026-06-30
19 HARBOUR INVESTMENTS, INC. 19,101 $884.09K 0.70% — 2026-06-30
20 Savvy Advisors, Inc. 17,432 $806.83K 0.64% — 2026-06-30
21 Rockefeller Capital Management L.P. Custodian 17,002 $786.94K 0.63% — 2026-06-30
22 Citadel Advisors LLC Custodian 14,844 $687.06K 0.55% — 2026-06-30
23 Creative Planning Custodian 13,116 $607.07K 0.48% — 2026-06-30
24 O'ROURKE & COMPANY, Inc 12,459 $576.67K 0.46% — 2026-06-30
25 RITHOLTZ WEALTH MANAGEMENT 12,250 $566.99K 0.45% — 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
56.78K
SI % of Float
—
Days to Cover
3.09
Short Vol Ratio
45.4%
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