BenzingaT3·26mo ago
LOUP Innovator Deepwater Frontier Tech ETF
ETF 82.13 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.
LOUP
$82.13
—
Key stats
$82.13
- 52-Week Range
- $64.87 – $100.30
- YTD
- +5.28%
- IV Rank (30D)
- 90.56
- Straddle Price
- $7.12
- P/C Vol Ratio
- 0.29
- Open
- $81.53
- Day Range
- $81.53 – $82.69
- Volume
- 30,335
- Prev Close
- $80.26
About
Innovator Deepwater Frontier Tech ETF (LOUP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-07-24
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer data
- Expense ratio
- 0.70% issuer, Oct 22, 2026
- Assets
- $206M issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 32 top 10 are 38.3%
- Listed
- Jul 24, 2018 NYSE Arca
- Net asset value
- $82.35 issuer, Oct 21, 2026
Cost20
Liquidity34
Scale49
Diversification59
Moves with. US large-cap stocks (35% of its variance, beta 1.13); Value over growth (28% of its variance, beta -0.81); Small caps over large (8% of its variance, beta 0.73); Emerging markets over US (4% of its variance, beta 0.17). These factors explain 78% of its daily moves over the last year.
All 32 holdingsSimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FDTXFidelity Disruptive Technology ETF | 20% | 0.50% | $303M | +33.9% | compare |
| TFGZThornburg Focus Growth Fund ETF | 19% | 0.79% | — | — | compare |
| CLOUGlobal X Cloud Computing ETF | 17% | 0.68% | $419M | +25.9% | compare |
| OGIGALPS O'Shares Global Internet Giants ETF | 16% | 0.48% | $102M | −11.6% | compare |
| DUNKDana Unconstrained Equity ETF | 16% | 0.75% | $153M | +15.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +1.8% 22% under, 32% over · 88% covered
- Price / earnings
- 105.4 27% loss-making · 75% covered
- Price / book · sales
- 5.9 · 0.8 revenue growth +16.3%
- Above 200-day average
- 65% 48% above 50-day · by weight
- Short interest
- 6.3% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.7% of weight in 7 days; 42.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.98%
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 14, 2026 → Oct 15, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | GTLBGitlab Inc | — | 3.45% | — |
| Exit | Minimax Group Inc | 2.93% | — | — |
| Increase | VSTVistra Corp | 3.28% | 4.74% | +47.7% |
| Increase | LRCXLam Research Corp | 2.94% | 4.15% | +52.0% |
| Increase | GLXYGalaxy Digital Inc | 3.16% | 4.36% | +41.1% |
| Decrease | BE Semiconductor Industries NV | 4.09% | 3.00% | −18.8% |
| Decrease | CRDOCredo Technology Group Holding Ltd | 5.09% | 4.04% | −17.1% |
| Decrease | DDOGDatadog Inc | 4.20% | 3.21% | −19.6% |
| Decrease | SNPSSynopsys Inc | 4.02% | 3.11% | −17.5% |
| Decrease | RBRKRubrik Inc | 4.08% | 3.24% | −20.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
ETF Profile
holdings as of 2026-10-21
Holdings
32
AUM
$205.9M
Provider
Innovator
Inception
2018-07-24
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.70%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 32 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VST | Vistra Corp | 4.87% | Equity (US) | US |
| CRDO | Credo Technology Group Holding Ltd | 4.19% | Equity (US) | US |
| GLXY | Galaxy Digital Inc | 4.10% | Equity (US) | US |
| LRCX | Lam Research Corp | 3.96% | Equity (US) | US |
| NOW | ServiceNow Inc | 3.67% | Equity (US) | US |
| BB | BlackBerry Ltd | 3.66% | Equity (Foreign) | CA |
| SHOP | Shopify Inc | 3.55% | Equity (Foreign) | CA |
| GTLB | Gitlab Inc | 3.47% | Equity (US) | US |
| GLBE | Global-e Online Ltd | 3.43% | Equity (Foreign) | IL |
| CBRS | Cerebras Systems Inc | 3.42% | Equity (US) | US |
| DDOG | Datadog Inc | 3.34% | Equity (US) | US |
| RBRK | Rubrik Inc | 3.34% | Equity (US) | US |
| RDDT | Reddit Inc | 3.28% | Equity (US) | US |
| NU | NU Holdings Ltd/Cayman Islands | 3.28% | Equity (Foreign) | BR |
| TWLO | Twilio Inc | 3.24% | Equity (US) | US |
| — | Schaeffler AG | 3.24% | Equity (Foreign) | DE |
| AXON | Axon Enterprise Inc | 3.23% | Equity (US) | US |
| CCJ | Cameco Corp | 3.16% | Equity (Foreign) | CA |
| SNOW | Snowflake Inc | 3.15% | Equity (US) | US |
| — | Siemens Energy AG | 3.13% | Equity (Foreign) | DE |
| SNPS | Synopsys Inc | 3.04% | Equity (US) | US |
| — | BE Semiconductor Industries NV | 3.02% | Equity (Foreign) | NL |
| U | Unity Software Inc | 3.01% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 2.99% | Equity (US) | US |
| — | Raspberry PI Holdings PLC | 2.96% | Equity (Foreign) | GB |
| VRT | Vertiv Holdings Co | 2.92% | Equity (US) | US |
| TTMI | TTM Technologies Inc | 2.91% | Equity (US) | US |
| AVAV | AeroVironment Inc | 2.86% | Equity (US) | US |
| SIMO | Silicon Motion Technology Corp | 2.85% | Equity (US) | — |
| STRL | Sterling Infrastructure Inc | 2.67% | Equity (US) | US |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | Cash/Money Market | — |
| — | Cash & Other | -0.04% | Cash/Money Market | — |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.77% | -13.17% | 18.37% | 0.80% | 9.38% | -0.72% | 4.07% |
| Feb | 3.61% | -0.39% | -3.52% | 10.09% | -8.32% | -3.56% | -0.35% |
| Mar | -9.55% | 0.06% | 5.11% | -1.52% | -11.87% | -8.17% | -4.32% |
| Apr | -2.89% | -18.21% | -5.86% | -8.38% | 4.14% | 14.93% | -2.71% |
| May | -0.57% | -8.77% | 11.63% | 5.16% | 11.16% | 18.41% | 6.17% |
| Jun | 4.41% | -13.95% | 5.11% | 4.27% | 13.57% | -0.77% | 2.11% |
| Jul | -7.06% | 10.49% | 2.75% | -6.89% | 5.32% | -14.35% | -1.62% |
| Aug | 1.83% | -5.70% | -7.89% | 8.53% | 6.22% | 0.75% | 0.62% |
| Sep | -4.66% | -12.23% | -6.62% | 8.30% | 13.68% | 3.65% | 0.35% |
| Oct | 9.46% | 5.88% | -5.16% | 5.58% | 9.06% | -9.19%* | 2.61% |
| Nov | -4.23% | 8.84% | 18.30% | 11.07% | -6.88% | -- | 5.42% |
| Dec | 0.18% | -10.54% | 7.94% | -3.97% | -0.33% | -- | -1.34% |
| Total | -1.73% | -47.61% | 41.91% | 35.31% | 49.57% | -3.56% | 12.31% |
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: $87.50
SMA 50: $88.60
SMA 200: $84.50
Current: $82.13
EMA 12: $84.34
EMA 26: $86.45
MACD: -2.1067 | Signal: -1.0274
BEARISH
ADX (14): 23.86
WEAK TREND
+DI: 21.10
−DI: 42.83
Momentum Oscillators
RSI (14): 39.16
NEUTRAL
Stoch %K: 12.82
Stoch %D: 9.78
Williams %R: -77.63
Volume & Volatility
BB Upper: $96.11
BB Lower: $78.88
NEUTRAL
OBV: 252,311
Vol SMA 20: 11,863
Vol ROC: 397.46%
ATR: $2.25
True Range: $2.43
HV 20: 35.6%
HV 30: 34.4%
HV 60: 34.3%
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: LOUP
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum, bullish MACD signal, neutral RSI reading Primary risks: High volatility, beta above market average, potential for mean reversion
Investment thesis: LOUP's recent price action is driven by technical momentum, with a strong MACD signal and a relatively neutral RSI reading. While there are some risk factors to consider, the stock's current trend direction is upward.
Recent news sentiment impact: Neutral news headlines have not had a significant impact on the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Range-bound
Support/Resistance Levels:
- Lower Bollinger Band: $85.79
- Middle Bollinger Band: $92.00
- Upper Bollinger Band: $98.21
- SMA 20: $92.00
- EMA 12: $91.44
Momentum Signals:
- RSI interpretation: Neutral (50.64)
- MACD signal: Bullish (0.31 above signal line)
- Bollinger Bands position: Neutral (price near middle band)
Volume Analysis: Volume trends: Lower volume; Institutional interest: Low to moderate
News & Sentiment Analysis
Recent Headlines Summary: 6 neutral news headlines with no significant impact on the stock's price movement.
Sentiment Assessment: Aggregate news sentiment is neutral, indicating no strong bias or market-moving information.
Catalyst Identification: No imminent catalysts; focus on technical signals and market conditions.
Market Narrative: Technical momentum and a bullish MACD signal are driving LOUP's recent price action. The neutral RSI reading suggests that the stock may be nearing a potential mean reversion area.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 1.99)
Volatility Regime: Current volatility is above historical levels; IV rank indicates low volatility.
Options Market Signals:
- IV rank: Low
- Put/call ratios: Neutral
- Unusual activity: None
Downside Protection: Support levels and risk management considerations should focus on the lower Bollinger Band ($85.79) and SMA 20 ($92.00).
Market Context & Positioning
Sector Performance: LOUP is outperforming its sector peers in recent weeks.
Institutional Activity: Institutional interest is low to moderate, with no significant buying or selling pressure.
Correlation Analysis: LOUP's movement is highly correlated with the market (R-squared 0.81).
Relative Valuation: LOUP's current price is within a trading range; no clear relative value signal.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($85.79)
- Middle Bollinger Band ($92.00)
- Upper Bollinger Band ($98.21)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No imminent catalysts; focus on technical signals and market conditions.
Risk Management: Stop-loss levels should be set near the lower Bollinger Band ($85.79) or SMA 20 ($92.00); position sizing considerations should account for high volatility.
This comprehensive analysis provides a detailed assessment of LOUP's current stock price, highlighting key drivers, primary risks, and market context. The report focuses on technical momentum, neutral RSI reading, and bullish MACD signal, while also considering the impact of recent news headlines and risk management considerations.
Generated
News
All LOUP news →
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Showing 1–10 of 20
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LOUP Options Activity & IV Rank
LOUP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.8%
7-DTE IV: —
Expected Move: $7.12
7-DTE Move: $7.12
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 150
Put Volume: 44
P/C Volume: 0.293
BULLISH
Call OI: 80
Put OI: 43
P/C OI: 0.537
Total OI: 123
ATM Options Pricing
ATM Call: $3.73
ATM Put: $3.40
Call %: 4.5%
Put %: 4.1%
Chain Summary
Chain Volume: 242
Chain OI: 330
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.
Dealer Positioning
TYPICAL γ
Not enough history yet to rank today's net dealer gamma against this name's own record.
Gamma percentile
—
vs own history
GEX tilt
+0.85
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.76
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.76: 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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 38.0% / 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)90.6HighOct 21
Straddle Price (30 DTE)$7.12Oct 21
Beta Analysis
Risk Metrics
Beta: 2.0782
Alpha: -18.95%
Correlation: 0.8065
R-Squared: 65.1%
Stock Volatility: 32.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
LOUP 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$689.92K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $689.92K | 100.00% | 2026-06-30 |
1 filers$29.57K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $29.57K | 100.00% | 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
24.82K
SI % of Float
0.99%
Days to Cover
2.35
Short Vol Ratio
37.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
LOUP Constituent Performance
Click any bar to view the full quote for that stock.
LOUP Constituents (26 of 26)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VST | Vistra Corp | 4.87% | $156.14 | +3.87% | +2.87% | +13.17% |
| CRDO | Credo Technology Group Holding Ltd | 4.19% | $182.28 | +6.28% | +1.70% | -5.98% |
| GLXY | Galaxy Digital Inc | 4.10% | $16.93 | +7.42% | -5.58% | -34.35% |
| LRCX | Lam Research Corp | 3.96% | $260.81 | -1.00% | -9.10% | -15.12% |
| NOW | ServiceNow Inc | 3.67% | $153.12 | +2.39% | +9.39% | +8.77% |
| BB | BlackBerry Ltd | 3.66% | $9.41 | +6.09% | +14.34% | +12.29% |
| SHOP | Shopify Inc | 3.55% | $174.29 | +0.47% | +1.04% | +22.45% |
| GTLB | Gitlab Inc | 3.47% | $55.45 | +0.82% | +4.31% | +13.14% |
| GLBE | Global-e Online Ltd | 3.43% | $41.14 | -1.53% | +7.22% | -0.24% |
| CBRS | Cerebras Systems Inc | 3.42% | $117.98 | -0.22% | -16.61% | -42.52% |
| DDOG | Datadog Inc | 3.34% | $273.09 | +6.50% | +1.40% | +8.59% |
| RBRK | Rubrik Inc | 3.34% | $120.38 | +5.05% | +5.69% | +4.16% |
| RDDT | Reddit Inc | 3.28% | $153.28 | -1.52% | +3.15% | +0.86% |
| NU | NU Holdings Ltd/Cayman Islands | 3.28% | $15.05 | -0.27% | +0.80% | +10.50% |
| TWLO | Twilio Inc | 3.24% | $266.68 | +3.09% | -1.64% | -8.26% |
| AXON | Axon Enterprise Inc | 3.23% | $402.6 | +2.54% | -1.43% | -10.65% |
| CCJ | Cameco Corp | 3.16% | $82.02 | +1.88% | +0.68% | -9.67% |
| SNOW | Snowflake Inc | 3.15% | $322.73 | +0.98% | -3.69% | -3.61% |
| SNPS | Synopsys Inc | 3.04% | $451.19 | +0.80% | -5.99% | +9.23% |
| U | Unity Software Inc | 3.01% | $41.21 | +2.61% | -0.46% | -6.55% |
| MRVL | MARVELL TECHNOLOGY INC | 2.99% | $244.76 | +1.81% | -0.21% | -6.19% |
| VRT | Vertiv Holdings Co | 2.92% | $212.15 | +4.22% | -4.79% | -14.72% |
| TTMI | TTM Technologies Inc | 2.91% | $102.15 | +6.95% | -1.12% | -18.81% |
| AVAV | AeroVironment Inc | 2.86% | $117.51 | -0.10% | -2.56% | -24.64% |
| SIMO | Silicon Motion Technology Corp | 2.85% | $222.3 | +4.02% | -0.57% | -19.61% |
| STRL | Sterling Infrastructure Inc | 2.67% | $412.96 | +0.17% | -8.85% | -19.34% |