JSMD Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF

ETF 89.89 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.

JSMD $89.89 —
Key stats
$89.89
52-Week Range
$75.30 – $101.70
YTD
+9.04%
IV Rank (30D)
42.49
Straddle Price
$4.25
Open
$89.70
Day Range
$89.43 – $90.25
Volume
45,825
Prev Close
$89.12
About

Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) ETF

No description available.

Exchange
XNAS
Inception
2016-02-23
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.30%
issuer, Oct 22, 2026
Assets
$1.0B
issuer-reported, Oct 20, 2026
Trailing yield
0.37%
paid quarterly
Average daily volume
$5.9M
30 sessions
Holdings
123
top 10 are 18.0%
Listed
Feb 23, 2016
Nasdaq
Net asset value
$89.84
issuer, Oct 21, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.21%
30 days, issuer-reported
Closure risk, 12 months
0.6%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
71
how it is built
Cost61
Liquidity59
Scale75
Diversification98

Moves with. US large-cap stocks (54% of its variance, beta 1.12); Small caps over large (28% of its variance, beta 0.97); Value over growth (8% of its variance, beta -0.21). These factors explain 91% of its daily moves over the last year.

Stated objective. Janus Henderson Small/Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital. (from the fund's prospectus)

All 123 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$22M
latest reported month
Latest 3 months
+$36M
+3.5% of assets
Latest 12 months
+$365M
+34.6% of assets
Aug 2025: +$54MSep 2025: +$70M+$70MSepOct 2025: +$27MNov 2025: −$10M−$10MNovDec 2025: +$36MJan 2026: +$43MJanFeb 2026: +$26MMar 2026: +$19MMarApr 2026: +$63MMay 2026: −$4.6MMayJun 2026: +$19MJul 2026: +$22MJul
View as a table
Net flows of JSMD by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$22M
Jun 2026+$19M
May 2026−$4.6M
Apr 2026+$63M
Mar 2026+$19M
Feb 2026+$26M
Jan 2026+$43M
Dec 2025+$36M
Nov 2025−$10M
Oct 2025+$27M
Sep 2025+$70M
Aug 2025+$54M

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
JSMLJanus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF41%0.30%$363M+14.8%compare
FNYFirst Trust Mid Cap Growth AlphaDEX Fund20%0.73%$559M+5.8%compare
RFGInvesco S&P MidCap 400 Pure Growth ETF19%0.35%$325M+15.0%compare
JMIDJanus Henderson Mid Cap Growth Alpha ETF19%0.30%$23M+6.3%compare
IWOiShares Russell 2000 Growth ETF17%0.24%$13.6B+6.1%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
+14.7%
54% under, 28% over · 100% covered
Price / earnings
59.9
17% loss-making · 99% covered
Price / book · sales
6.3 · 2.0
revenue growth +13.9%
Above 200-day average
61%
47% above 50-day · by weight
Short interest
9.8%
of float, weighted · 5.0 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
28.9%
of weight in 7 days; 81.4% in 14
Implied correlation
0.10
fund IV 20.6% vs holdings 61.2% · board
Largest contributors below fair value
Largest contributors above fair value

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
ExitFIXComfort Systems USA, Inc.4.49%——
ExitBEBloom Energy Corp.2.61%——
ExitJBLJabil, Inc.2.43%——
ExitFabrinet1.83%——
New positionGENGen Digital, Inc.—1.73%—
ExitTPRTapestry, Inc.1.67%——
New positionCVLTCommvault Systems, Inc.—1.58%—
New positionLSTRLandstar System, Inc.—1.46%—
New positionSTEPStepStone Group, Inc.—1.45%—
ExitRKLBRocket Lab Corp.1.44%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 17 with agreements; top 3 did 96%
Created · redeemed
$481M · $192M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
1.24%
of assets on loan on average; earned 1.2 bp

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
123
AUM
$1.0B
Provider
Janus
Inception
2016-02-23
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
0.37%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-06 $0.0460 CD
2026-06-30 2026-07-07 $0.0819 CD
2026-03-31 2026-04-07 $0.0786 CD
2025-12-19 2025-12-26 $0.1241 CD
2025-09-30 2025-10-06 $0.1220 CD
2025-06-30 2025-07-07 $0.1260 CD
Asset Allocation
Top Holdings
top 50 of 123 holdings
Symbol Name Weight % Asset Class Country
RHP Ryman Hospitality Properties, Inc. 2.01% Equity (US) US
CVLT Commvault Systems, Inc. 1.91% Equity (US) US
CON Concentra Group Holdings Parent, Inc. 1.88% Equity (US) US
EQH Equitable Holdings, Inc. 1.86% Equity (US) US
HALO Halozyme Therapeutics, Inc. 1.85% Equity (US) US
MEDP Medpace Holdings, Inc. 1.82% Equity (US) US
EXEL Exelixis, Inc. 1.75% Equity (US) US
CART Maplebear Inc. 1.72% Equity (US) US
QLYS Qualys, Inc. 1.67% Equity (US) US
GEN Gen Digital Inc. 1.57% Equity (US) US
TNET TriNet Group, Inc. 1.51% Equity (US) US
STEP StepStone Group, Inc. Class A 1.48% Equity (US) US
LSTR Landstar System, Inc. 1.48% Equity (US) US
LION Lionsgate Studios Corp. 1.42% Equity (Foreign) CA
CYTK Cytokinetics, Incorporated 1.39% Equity (US) US
STRL Sterling Infrastructure, Inc. 1.33% Equity (US) US
AFRM Affirm Holdings, Inc. Class A 1.32% Equity (US) US
ARQT Arcutis Biotherapeutics Inc 1.32% Equity (US) US
MTN Vail Resorts, Inc. 1.30% Equity (US) US
LSCC Lattice Semiconductor Corporation 1.30% Equity (US) US
HRB H&R Block, Inc. 1.28% Equity (US) US
TDC Teradata Corporation 1.25% Equity (US) US
CARG CarGurus, Inc. Class A 1.19% Equity (US) US
RELY Remitly Global, Inc. 1.18% Equity (US) US
PD PagerDuty, Inc. 1.15% Equity (US) US
GDDY GoDaddy, Inc. Class A 1.07% Equity (US) US
GH Guardant Health, Inc. 1.07% Equity (US) US
CRS Carpenter Technology Corporation 1.06% Equity (US) US
COCO Vita Coco Company, Inc. 1.04% Equity (US) US
RBRK Rubrik, Inc. Class A 1.03% Equity (US) US
PTCT PTC Therapeutics, Inc. 1.02% Equity (US) US
NVT nVent Electric plc 1.02% Equity (Foreign) IE
WWD Woodward, Inc. 1.01% Equity (US) US
EAT Brinker International, Inc. 0.97% Equity (US) US
KTB Kontoor Brands, Inc. 0.96% Equity (US) US
AUGO Aura Minerals Inc 0.96% Equity (Foreign) BR
BTSG BrightSpring Health Services, Inc. 0.96% Equity (US) US
WEN Wendy's Company 0.95% Equity (US) US
VCEL Vericel Corporation 0.95% Equity (US) US
DK Delek US Holdings Inc 0.93% Equity (US) US
NBIX Neurocrine Biosciences, Inc. 0.93% Equity (US) US
KRYS Krystal Biotech, Inc. 0.92% Equity (US) US
ONTO Onto Innovation, Inc. 0.92% Equity (US) US
PGNY Progyny, Inc. 0.92% Equity (US) US
ENS EnerSys 0.91% Equity (US) US
MRCY Mercury Systems, Inc. 0.89% Equity (US) US
RSI Rush Street Interactive, Inc. Class A 0.89% Equity (US) US
MTSI MACOM Technology Solutions Holdings, Inc. 0.88% Equity (US) US
WHD Cactus, Inc. Class A 0.88% Equity (US) US
FTDR Frontdoor, Inc. 0.87% Equity (US) US
Non-Equity Breakdown
Janus Henderson Small/Mid Cap Growth Alpha ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.05B · 129 total positions · equity 100.00% · non-equity 2.43%
Non-equity holdings — 5 positions, 2.43% of NAV
Category Weight Value Positions
Short-term investment 2.43% $25.6M 3
Other 0.00% $7010 2
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan5.59%-10.71%11.38%-1.33%3.87%2.97%1.96%
Feb0.12%-0.95%-4.01%4.60%-5.22%-0.72%-1.03%
Mar0.02%1.45%-1.49%1.97%-1.41%-7.12%-1.10%
Apr0.43%-10.11%-0.57%-5.57%-1.17%10.91%-1.01%
May-1.27%-0.58%1.39%2.04%5.97%7.18%2.45%
Jun0.13%-7.00%8.35%-0.26%4.27%6.40%1.98%
Jul-0.31%11.42%4.53%8.16%1.98%-8.00%2.96%
Aug1.35%-5.74%-4.00%1.45%6.01%-2.17%-0.52%
Sep-6.10%-8.14%-7.19%5.45%1.77%-2.10%-2.72%
Oct4.26%4.92%-5.20%0.22%0.77%0.18%*0.86%
Nov-4.57%4.96%7.64%12.77%-0.58%--4.04%
Dec5.83%-6.55%8.07%-8.09%-0.71%---0.29%
Total4.87%-25.96%18.15%21.57%16.00%6.01%6.77%
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: $89.99
SMA 50: $91.95
SMA 200: $90.08
Current: $89.89
EMA 12: $89.50
EMA 26: $90.30
MACD: -0.7943 | Signal: -0.0134
BEARISH
ADX (14): 26.24
TREND
+DI: 20.25
−DI: 25.82

Momentum Oscillators

RSI (14): 47.98
NEUTRAL
Stoch %K: 34.62
Stoch %D: 24.99
Williams %R: -48.88

Volume & Volatility

BB Upper: $92.30
BB Lower: $87.67
NEUTRAL
OBV: -182,802
Vol SMA 20: 53,690
Vol ROC: -17.51%
ATR: $1.46
True Range: $1.13
HV 20: 17.9%
HV 30: 16.6%
HV 60: 18.2%

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.

Showing 1–10 of 50
Page 1 of 5

JSMD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.6%
7-DTE IV: —
Expected Move: $4.25
7-DTE Move: $4.25
Days to Exp: 30 (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: $2.12
ATM Put: $2.12
Call %: 2.4%
Put %: 2.4%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
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:
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 20.6% / 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)42.5MediumOct 21
Straddle Price (30 DTE)$4.25Oct 21
Beta Analysis

Risk Metrics

Beta: 1.4659
Alpha: -12.57%
Correlation: 0.8379
R-Squared: 70.2%
Stock Volatility: 22.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

JSMD 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.

155 filers9,152,620 shares$916.53M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,053,754 $106.68M 11.64% — 2026-06-30
2 Morgan Stanley Custodian 714,191 $72.30M 7.89% — 2026-06-30
3 Bank of America Corp Custodian 660,060 $66.82M 7.29% — 2026-06-30
4 Private Advisor Group, LLC 538,409 $54.51M 5.95% — 2026-06-30
5 Royal Bank of Canada Custodian 448,611 $45.42M 4.96% — 2026-06-30
6 Southern Financial Group, LLC 439,966 $44.54M 4.86% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 383,975 $38.87M 4.24% — 2026-06-30
8 Leelyn Smith, LLC 370,965 $37.56M 4.10% — 2026-06-30
9 Envestnet Asset Management, Inc. 260,789 $26.40M 2.88% — 2026-06-30
10 Rise Advisors, LLC 264,671 $23.63M 2.58% — 2026-09-30
11 Resonant Capital Advisors, LLC 256,732 $22.94M 2.50% — 2026-09-30
12 Ameriprise Financial, Inc. Custodian 225,082 $22.79M 2.49% — 2026-06-30
13 Thrivent Financial for Lutherans 214,062 $21.67M 2.36% — 2026-06-30
14 &PARTNERS 213,856 $21.67M 2.36% — 2026-06-30
15 MARS JEWETT FINANCIAL GROUP, INC. 197,267 $19.97M 2.18% — 2026-06-30
16 NewEdge Advisors, LLC 162,525 $16.45M 1.80% — 2026-06-30
17 Stratos Wealth Partners, LTD. 150,818 $15.27M 1.67% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 139,068 $14.08M 1.54% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 138,326 $14.00M 1.53% — 2026-06-30
20 Cambridge Investment Research Advisors, Inc. 130,650 $13.23M 1.44% — 2026-06-30
21 D.A. DAVIDSON & CO. 118,322 $11.98M 1.31% — 2026-06-30
22 Janney Montgomery Scott LLC 106,983 $10.83M 1.18% — 2026-06-30
23 UBS Group AG Custodian 99,655 $10.09M 1.10% — 2026-06-30
24 HighTower Advisors, LLC 98,644 $9.99M 1.09% — 2026-06-30
25 PEAPACK GLADSTONE FINANCIAL CORP 83,319 $8.44M 0.92% — 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
25.08K
SI % of Float
0.22%
Days to Cover
1.00
Short Vol Ratio
66.3%
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