PEZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

ETF 95.18 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.

PEZ $95.18 —
Key stats
$95.18
52-Week Range
$90.81 – $110.43
YTD
-9.02%
IV Rank (30D)
46.31
Straddle Price
$5.40
P/C Vol Ratio
0.00
Open
$95.18
Day Range
$95.18 – $95.18
Volume
70
Prev Close
$94.87
About

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF

No description available.

Exchange
XNAS
Inception
2006-10-12
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Sector Consumer Discretionary#13 of 15 by assets Invesco US Index-tracking
Expense ratio
0.60%
prospectus, filed Aug 27, 2025
Assets
$22M
shares × price, Oct 9, 2026
Trailing yield
0.40%
paid quarterly
Average daily volume
$58K
30 sessions
Holdings
48
top 10 are 34.6%
Listed
Oct 12, 2006
Nasdaq
Closure risk, 12 months
4.4%
low: trading volume · model
Tracking difference
-0.63 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
24
how it is built
Cost24
Liquidity0
Scale13
Diversification69

Moves with. US large-cap stocks (54% of its variance, beta 1.23); Small caps over large (19% of its variance, beta 0.66). These factors explain 68% of its daily moves over the last year.

Stated objective. The Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Consumer Cyclicals Technical Leaders TM Index (the Underlying Index). (from the fund's prospectus)

All 48 holdingsFlow historySimilar fundsOverlap toolAll Consumer Discretionary ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$999K
latest reported month
Latest 3 months
−$999K
−4.5% of assets
Latest 12 months
−$8.1M
−36.0% of assets
Aug 2025: −$3.0MSep 2025: +$23M+$23MSepOct 2025: −$2.0MNov 2025: −$23M−$23MNovDec 2025: +$1.1MJan 2026: −$2.1MJanFeb 2026: $0Mar 2026: −$942KMarApr 2026: $0May 2026: $0MayJun 2026: $0Jul 2026: −$999KJul
View as a table
Net flows of PEZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$999K
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026−$942K
Feb 2026$0
Jan 2026−$2.1M
Dec 2025+$1.1M
Nov 2025−$23M
Oct 2025−$2.0M
Sep 2025+$23M
Aug 2025−$3.0M

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
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF25%0.40%$371M−7.0%compare
IYCiShares U.S. Consumer Discretionary ETF19%0.37%$1.2B−5.3%compare
RTHVanEck Retail ETF15%0.35%$242M+5.0%compare
XLYState Street Consumer Discretionary Select Sector SPDR ETF15%0.08%$21.9B−4.5%compare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF15%0.29%$23M−0.5%compare

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

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+14.6%
52% under, 23% over · 96% covered
Price / earnings
24.2
10% loss-making · 97% covered
Price / book · sales
3.9 · 1.1
revenue growth +7.2%
Above 200-day average
55%
38% above 50-day · by weight
Short interest
6.9%
of float, weighted · 4.2 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+1.9%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 12.8% in 14
Implied correlation
0.25
fund IV 22.3% vs holdings 42.4% · board
Largest contributors below fair value
TPR+50%CAH+50%MCK+50%RSI+50%GM+50%
Largest contributors above fair value
MAR−18%WSM−14%LIND−39%WMT−12%HLT−11%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitECHOEchoStar Corp.4.38%——
ExitAMZNAmazon.com, Inc.3.92%——
ExitWWayfair Inc.3.90%——
ExitCVNACarvana Co.3.89%——
ExitSGISomnigroup International Inc.3.77%——
New positionNFLXNetflix, Inc.—3.54%—
New positionWMTWalmart Inc.—3.53%—
ExitVSXYVictoria's Secret & Co.3.46%——
New positionMARMarriott International, Inc.—3.37%—
New positionTJXTJX Cos., Inc. (The)—2.95%—

26 new, 21 exited, 8 increased and 4 decreased between the fund's two latest holdings reports; turnover 57.7%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 94%
Created · redeemed
$25M · $57M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
17.36%
of assets on loan on average; earned 10.3 bp
Return vs index
-0.63 pts
after fees; +0.09 before; daily s.d. 0.09

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 2026-04-30
Holdings
43
AUM
$27.6M
Provider
Nport
Inception
2006-10-12
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
0.40%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1344 CD
2026-06-22 2026-06-26 $0.1511 CD
2026-03-23 2026-03-27 $0.0984 CD
2025-06-23 2025-06-27 $0.1169 CD
2024-03-18 2024-03-22 $0.1158 CD
2023-12-18 2023-12-22 $0.0316 CD
Asset Allocation
Top Holdings
top 43 of 43 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 8.30% Short-term investment US
ECHO EchoStar Corp. 4.38% Equity (common) US
TPR Tapestry, Inc. 4.24% Equity (common) US
MCK McKesson Corp. 4.11% Equity (common) US
RL Ralph Lauren Corp. 3.96% Equity (common) US
AMZN Amazon.com, Inc. 3.92% Equity (common) US
W Wayfair Inc. 3.90% Equity (common) US
CVNA Carvana Co. 3.89% Equity (common) US
CAH Cardinal Health, Inc. 3.79% Equity (common) US
SGI Somnigroup International Inc. 3.77% Equity (common) US
VSXY Victoria's Secret & Co. 3.46% Equity (common) US
FIVE Five Below, Inc. 3.21% Equity (common) US
— Invesco Private Government Fund 3.17% Short-term investment US
WSM Williams-Sonoma, Inc. 3.08% Equity (common) US
HLT Hilton Worldwide Holdings Inc. 2.91% Equity (common) US
GM General Motors Co. 2.76% Equity (common) US
DG Dollar General Corp. 2.72% Equity (common) US
AEO American Eagle Outfitters, Inc. 2.69% Equity (common) US
UAL United Airlines Holdings, Inc. 2.68% Equity (common) US
TSLA Tesla, Inc. 2.66% Equity (common) US
DAN Dana Inc. 2.50% Equity (common) US
EXPE Expedia Group, Inc. 2.48% Equity (common) US
URBN Urban Outfitters, Inc. 2.24% Equity (common) US
SPHR Sphere Entertainment Co. 2.16% Equity (common) US
REAL RealReal, Inc. (The) 2.04% Equity (common) US
PLNT Planet Fitness, Inc. 1.93% Equity (common) US
ANF Abercrombie & Fitch Co. 1.93% Equity (common) US
CALY Callaway Golf Co. 1.92% Equity (common) US
EYE National Vision Holdings, Inc. 1.89% Equity (common) US
LVS Las Vegas Sands Corp. 1.86% Equity (common) US
GTX Garrett Motion Inc. 1.79% Equity (common) US
RIVN Rivian Automotive, Inc. 1.73% Equity (common) US
DDS Dillard's, Inc. 1.68% Equity (common) US
BOOT Boot Barn Holdings, Inc. 1.67% Equity (common) US
GCT GigaCloud Technology Inc. 1.44% Equity (common) KY
BKE Buckle, Inc. (The) 1.35% Equity (common) US
ALGT Allegiant Travel Co. 1.25% Equity (common) US
FIGS FIGS, Inc. 1.23% Equity (common) US
DIN Dine Brands Global, Inc. 1.19% Equity (common) US
XPEL XPEL, Inc. 1.18% Equity (common) US
OPLN OPENLANE, Inc. 1.17% Equity (common) US
RVLV Revolve Group, Inc. 1.12% Equity (common) US
— Invesco Government & Agency Portfolio 0.59% Short-term investment US
Non-Equity Breakdown
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $23M · 48 total positions · equity 99.97% · non-equity 19.02%
Non-equity holdings — 3 positions, 19.02% of NAV
Category Weight Value Positions
Short-term investment 19.02% $4.4M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan12.08%-12.32%8.72%0.54%7.36%-1.68%2.45%
Feb6.05%-4.12%-2.22%9.42%-5.95%0.25%0.57%
Mar-6.90%-1.60%0.15%4.89%-9.35%-7.44%-3.38%
Apr1.00%-5.09%-0.04%-6.41%-0.27%4.15%-1.11%
May0.40%-4.54%-7.50%7.71%7.99%-1.18%0.48%
Jun2.77%-10.07%8.07%-1.00%5.57%4.18%1.59%
Jul-4.36%6.69%5.72%3.72%-0.02%0.32%2.01%
Aug1.54%-0.81%-4.17%3.40%3.13%-7.23%-0.69%
Sep-4.75%-8.89%-8.64%7.66%0.33%-2.07%-2.73%
Oct6.13%7.62%-5.69%-0.44%-2.69%1.73%*1.11%
Nov-0.77%4.06%15.86%9.91%1.08%--6.03%
Dec-1.38%-5.33%11.63%-11.45%5.02%---0.30%
Total10.79%-31.10%20.11%28.84%11.21%-9.30%5.09%
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: $93.83
SMA 50: $97.21
SMA 200: $100.56
Current: $95.18
EMA 12: $94.23
EMA 26: $94.82
MACD: -0.5923 | Signal: 0.3949
BEARISH
ADX (14): 25.08
TREND
+DI: 43.02
−DI: 45.00

Momentum Oscillators

RSI (14): 52.01
NEUTRAL
Stoch %K: 88.54
Stoch %D: 84.15
Williams %R: 0.00

Volume & Volatility

BB Upper: $95.14
BB Lower: $92.52
OVERBOUGHT
OBV: -536,440
Vol SMA 20: 467
Vol ROC: -70.59%
ATR: $0.68
True Range: $0.31
HV 20: 11.8%
HV 30: 13.6%
HV 60: 15.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
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 PEZ news →
Showing 1–10 of 18
Page 1 of 2

PEZ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 22.3%
7-DTE IV: 30.9%
Expected Move: $5.40
7-DTE Move: $4.00
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $2.50
ATM Put: $2.90
Call %: 2.6%
Put %: 3.0%

Chain Summary

Chain Volume: 29
Chain OI: 29
Last Updated: 10/9/2026
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 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)36.3MediumOct 9
IV Rank (30 DTE)46.3MediumOct 9
Straddle Price (30 DTE)$5.40Oct 9
Beta Analysis

Risk Metrics

Beta: 1.0549
Alpha: -18.28%
Correlation: 0.6813
R-Squared: 46.4%
Stock Volatility: 20.2%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

PEZ 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.

25 filers107,721 shares$11.02M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 25,865 $2.68M 24.27% — 2026-06-30
2 Morgan Stanley Custodian 14,568 $1.51M 13.67% — 2026-06-30
3 Cetera Investment Advisers Custodian 10,787 $1.12M 10.12% — 2026-06-30
4 SPC Financial, Inc. 9,611 $967.50K 8.78% — 2025-09-30
5 Farther Finance Advisors, LLC Custodian 9,273 $863.84K 7.84% — 2026-09-30
6 OSAIC HOLDINGS, INC. Custodian 6,296 $651.21K 5.91% — 2026-06-30
7 Susquehanna International Group, LLP Custodian 5,631 $582.47K 5.28% — 2026-06-30
8 LPL Financial LLC Custodian 5,390 $557.59K 5.06% — 2026-06-30
9 Trueblood Wealth Management, LLC 4,416 $456.79K 4.14% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 4,390 $454.10K 4.12% — 2026-06-30
11 Genesee Capital Advisors, LLC 2,725 $281.88K 2.56% — 2026-06-30
12 COMERICA BANK Custodian 2,500 $259.89K 2.36% — 2025-12-31
13 FIFTH THIRD BANCORP 2,500 $258.60K 2.35% — 2026-06-30
14 Register Financial Advisors LLC 1,111 $114.94K 1.04% — 2026-06-30
15 HARBOUR INVESTMENTS, INC. 800 $82.75K 0.75% — 2026-06-30
16 UBS Group AG Custodian 482 $49.86K 0.45% — 2026-06-30
17 BELLEVUE ASSET MANAGEMENT, LLC 369 $38.17K 0.35% — 2026-06-30
18 Transamerica Financial Advisors, LLC 281 $29.07K 0.26% — 2026-06-30
19 Institute for Wealth Management, LLC. 220 $22.76K 0.21% — 2026-06-30
20 CENTRAL TRUST Co 208 $21.52K 0.20% — 2026-06-30
21 Jones Financial Companies LLLP Custodian 105 $10.98K 0.10% — 2026-06-30
22 MTM Investment Management, LLC 82 $8.48K 0.08% — 2026-06-30
23 IFP Advisors, Inc Custodian 80 $8.28K 0.08% — 2026-06-30
24 BLAIR WILLIAM & CO/IL 31 $3.21K 0.03% — 2026-06-30
25 Wells Fargo & Company Custodian 0 $32 <0.01% — 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
530.00
SI % of Float
0.23%
Days to Cover
1.06
Short Vol Ratio
83.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PEZ Constituent Performance

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

PEZ Constituents (40 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ECHO EchoStar Corp. 4.38% $94.84 +1.59%+0.63%+1.83%
TPR Tapestry, Inc. 4.24% $116.24 +0.36%-1.59%-1.90%
MCK McKesson Corp. 4.11% $938.84 +0.92%+4.05%+6.50%
RL Ralph Lauren Corp. 3.96% $371.28 +1.06%+2.18%+9.49%
AMZN Amazon.com, Inc. 3.92% $262.43 +3.29%+4.34%+2.20%
W Wayfair Inc. 3.90% $105.74 +0.58%+4.43%+7.27%
CVNA Carvana Co. 3.89% $63.73 +0.84%-0.06%-7.85%
CAH Cardinal Health, Inc. 3.79% $237.57 -0.58%+4.06%+1.28%
SGI Somnigroup International Inc. 3.77% $62.19 -0.24%+0.36%-6.85%
VSXY Victoria's Secret & Co. 3.46% $82.87 -4.32%-9.66%+9.54%
FIVE Five Below, Inc. 3.21% $214.73 +2.38%-2.92%-12.21%
WSM Williams-Sonoma, Inc. 3.08% $241.78 +1.16%+4.08%+6.87%
HLT Hilton Worldwide Holdings Inc. 2.91% $326.56 +1.01%+2.25%+6.65%
GM General Motors Co. 2.76% $82.73 +0.58%+5.70%-3.38%
DG Dollar General Corp. 2.72% $127.23 +2.38%+6.97%+2.13%
AEO American Eagle Outfitters, Inc. 2.69% $18.17 +1.11%+2.60%+20.97%
UAL United Airlines Holdings, Inc. 2.68% $107.45 +0.01%-4.49%-2.15%
TSLA Tesla, Inc. 2.66% $382.7 +2.05%+3.27%+4.72%
DAN Dana Inc. 2.50% $29.34 +1.10%+5.24%-5.60%
EXPE Expedia Group, Inc. 2.48% $274.22 +1.51%+3.48%-2.35%
URBN Urban Outfitters, Inc. 2.24% $82.18 +1.51%+1.71%+4.58%
SPHR Sphere Entertainment Co. 2.16% $106.41 -2.60%-17.03%-25.85%
REAL RealReal, Inc. (The) 2.04% $9.75 +1.35%+9.55%-0.81%
PLNT Planet Fitness, Inc. 1.93% $47.98 +8.97%+13.13%-5.46%
ANF Abercrombie & Fitch Co. 1.93% $142.58 +0.83%+4.91%-1.82%
CALY Callaway Golf Co. 1.92% $13.67 -1.44%-5.40%-11.58%
EYE National Vision Holdings, Inc. 1.89% $16.68 -0.36%+1.71%-3.53%
LVS Las Vegas Sands Corp. 1.86% $36.17 +0.19%-0.17%-15.55%
GTX Garrett Motion Inc. 1.79% $26.24 +1.90%-3.07%-5.00%
RIVN Rivian Automotive, Inc. 1.73% $13.96 -2.58%-2.38%-12.91%
DDS Dillard's, Inc. 1.68% $642.24 -1.01%-1.81%-1.28%
BOOT Boot Barn Holdings, Inc. 1.67% $119.96 -1.35%-1.58%-16.92%
GCT GigaCloud Technology Inc. 1.44% $57.26 +1.49%+6.53%+10.39%
BKE Buckle, Inc. (The) 1.35% $44.16 +1.96%+2.94%+8.50%
ALGT Allegiant Travel Co. 1.25% $76.43 +0.02%-1.52%-2.35%
FIGS FIGS, Inc. 1.23% $15.78 +5.34%+16.72%+18.20%
DIN Dine Brands Global, Inc. 1.19% $29.35 -0.41%-1.91%+3.75%
XPEL XPEL, Inc. 1.18% $44.43 -1.09%-1.20%-5.87%
OPLN OPENLANE, Inc. 1.17% $36.71 +2.89%+3.32%+4.05%
RVLV Revolve Group, Inc. 1.12% $21.69 +0.28%+4.53%+2.65%