Zacks Investment ResearchT3·33mo ago
PIT VanEck Commodity Strategy ETF
ETF 84.16 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.
PIT
$84.16
—
Key stats
$84.16
- 52-Week Range
- $52.62 – $87.08
- YTD
- +59.36%
- IV Rank (30D)
- 57.47
- Straddle Price
- $5.33
- P/C Vol Ratio
- 0.23
- Open
- $84.56
- Day Range
- $83.67 – $84.61
- Volume
- 51,543
- Prev Close
- $84.65
About
VanEck Commodity Strategy ETF (PIT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-12-20
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Oct 22, 2026
- Assets
- $491M issuer-reported, Oct 20, 2026
- Trailing yield
- 5.59% paid annual
- Average daily volume
- $5.6M 30 sessions
- Holdings
- 34 top 10 are 95.2%
- Listed
- Dec 20, 2022 Cboe BZX
Cost64
Liquidity58
Scale63
Diversificationn/a
Moves with. Gold (17% of its variance, beta 0.46); US large-cap stocks (6% of its variance, beta -0.56); Long Treasuries (6% of its variance, beta -0.45); US dollar (4% of its variance, beta 0.84). These factors explain 37% of its daily moves over the last year.
Stated objective. VanEck Commodity Strategy ETF (the Fund) seeks to provide long-term capital appreciation. (from the fund's prospectus)
All 34 holdingsFlow historyOverlap toolAll Broad Commodities ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$21M latest reported month
- Latest 3 months
- +$98M +37.8% of assets
- Latest 12 months
- +$212M +81.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$21M |
| May 2026 | +$38M |
| Apr 2026 | +$40M |
| Mar 2026 | +$34M |
| Feb 2026 | +$35M |
| Jan 2026 | +$17M |
| Dec 2025 | $0 |
| Nov 2025 | +$11M |
| Oct 2025 | +$11M |
| Sep 2025 | +$5.4M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 0.59% | $8.0B | +50.0% | compare |
| HGERHarbor Commodity All-Weather Strategy ETF | — | 0.68% | $3.7B | +35.9% | compare |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 0.26% | $3.5B | +17.7% | compare |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | — | 0.98% | $3.4B | +17.5% | compare |
| DBCInvesco DB Commodity Index Tracking Fund | — | — | $2.0B | +50.0% | compare |
The largest other funds in the Broad Commodities category.
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 2 active of 38 with agreements; top 3 did 100%
- Created · redeemed
- $15M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- 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 2026-10-20
Holdings
34
AUM
$490.9M
Provider
VanEck
Inception
2022-12-20
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
5.59%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $4.7083 | CD |
| 2024-12-23 | 2024-12-24 | $1.7000 | CD |
| 2023-12-18 | 2023-12-22 | $2.9583 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill | 37.23% | Treasury | US |
| — | United States Treasury Bill | 29.48% | Treasury | US |
| — | United States Treasury Bill | 28.49% | Treasury | US |
| — | Other/Cash | 3.32% | Cash/Money Market | — |
| — | Cash | 1.48% | Cash/Money Market | US |
| GCZ6 | Gold 100 Oz Futr Dec26 | 0.00% | Derivative | — |
| COF7 | Brent Crude Futr Jan27 | 0.00% | Derivative | — |
| HGZ6 | Copper Future Dec26 | 0.00% | Derivative | — |
| CLZ6 | Wti Crude Future Dec26 | 0.00% | Derivative | — |
| HOG7 | Ny Harb Ulsd Fut Feb27 | 0.00% | Derivative | — |
| XBF7 | Gasoline Rbob Fut Jan27 | 0.00% | Derivative | — |
| XBZ6 | Gasoline Rbob Fut Dec26 | 0.00% | Derivative | — |
| HOZ6 | Ny Harb Ulsd Fut Dec26 | 0.00% | Derivative | — |
| COG7 | Brent Crude Futr Feb27 | 0.00% | Derivative | — |
| HOF7 | Ny Harb Ulsd Fut Jan27 | 0.00% | Derivative | — |
| SIZ6 | Silver Future Dec26 | 0.00% | Derivative | — |
| FCX6 | Cattle Feeder Fut Nov26 | 0.00% | Derivative | — |
| CLF7 | Wti Crude Future Jan27 | 0.00% | Derivative | — |
| QSG7 | Low Su Gasoil G Feb27 | 0.00% | Derivative | — |
| LAX26 | Lme Pri Alum Futr Nov26 | 0.00% | Derivative | — |
| LXX6 | Lme Zinc Future Nov26 | 0.00% | Derivative | — |
| LCZ6 | Live Cattle Futr Dec26 | 0.00% | Derivative | — |
| KCZ6 | Coffee 'C' Future Dec26 | 0.00% | Derivative | — |
| — | Soybean Future Jan27 | 0.00% | Derivative | — |
| LHZ6 | Lean Hogs Future Dec26 | 0.00% | Derivative | — |
| QSZ6 | Low Su Gasoil G Dec26 | 0.00% | Derivative | — |
| BOZ6 | Soybean Oil Futr Dec26 | 0.00% | Derivative | — |
| NGZ26 | Natural Gas Futr Dec26 | 0.00% | Derivative | — |
| — | Corn Future Dec26 | 0.00% | Derivative | — |
| PLF7 | Platinum Future Jan27 | 0.00% | Derivative | — |
| CCZ6 | Cocoa Future Dec26 | 0.00% | Derivative | — |
| LPX26 | Lme Copper Future Nov26 | 0.00% | Derivative | — |
| LTX6 | Lme Tin Future Nov26 | 0.00% | Derivative | — |
| JOF7 | Fcoj-A Future Jan27 | 0.00% | Derivative | — |
Non-Equity Breakdown
VanEck Commodity Strategy ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$260M
· 36 total positions
· equity 0.00%
· non-equity 87.96%
Non-equity holdings
— 36 positions,
87.96% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 97.86% | $254.7M | 3 |
| Derivative (commodity) | -9.91% | $-25779259 | 33 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 1.96% | 3.76% | 2.87% | 11.61% | 5.05% |
| Feb | -- | -2.81% | 0.24% | -1.50% | 8.42% | 1.09% |
| Mar | -- | -1.33% | 4.06% | 5.11% | 14.27% | 5.53% |
| Apr | -- | -2.33% | -0.79% | -6.19% | 6.73% | -0.65% |
| May | -- | -5.45% | 0.53% | 1.25% | -4.11% | -1.95% |
| Jun | -- | 2.74% | 2.84% | 2.52% | -10.64% | -0.64% |
| Jul | -- | 9.65% | -2.77% | 1.56% | 12.16% | 5.15% |
| Aug | -- | 0.67% | -0.87% | 2.83% | 9.45% | 3.02% |
| Sep | -- | 0.32% | 3.78% | 1.71% | 2.50% | 2.08% |
| Oct | -- | -1.05% | 0.50% | 1.59% | 1.43%* | 0.62% |
| Nov | -- | -1.68% | -0.15% | 1.82% | -- | -0.00% |
| Dec | 2.74% | -9.40% | -1.34% | -7.79% | -- | -3.95% |
| Total | 2.74% | -9.45% | 9.94% | 5.07% | 61.40% | 13.94% |
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: $83.20
SMA 50: $81.30
SMA 200: $71.53
Current: $84.16
EMA 12: $83.95
EMA 26: $82.98
MACD: 0.9673 | Signal: -0.0204
BULLISH
ADX (14): 24.42
WEAK TREND
+DI: 29.61
−DI: 13.72
Momentum Oscillators
RSI (14): 57.94
NEUTRAL
Stoch %K: 67.87
Stoch %D: 77.56
Williams %R: -45.48
Volume & Volatility
BB Upper: $85.57
BB Lower: $80.84
NEUTRAL
OBV: 168,742
Vol SMA 20: 71,344
Vol ROC: 35.58%
ATR: $1.46
True Range: $0.98
HV 20: 14.3%
HV 30: 15.4%
HV 60: 18.3%
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum from MACD bullish crossover
- Bullish RSI divergence near oversold levels
- Volume indicators show mixed signals with OBV and volume rate of change indicating a potential reversal
Primary Risks:
- Beta indicates negative correlation with the market, increasing risk exposure
- High IV rank and options activity suggest volatility is historically high, increasing uncertainty
Investment Thesis:
PIT's recent price action has shown resilience in the face of market headwinds. The stock has bounced off key support levels and technical indicators are flashing bullish signals. However, the beta and IV rank indicate increased risk exposure, making it essential to assess potential catalysts and risks before considering a position.
Recent News Sentiment Impact:
The recent news headlines have been neutral, with no significant market-moving events or sentiment-altering developments. The absence of negative news has allowed the stock to stabilize and potentially set up for further gains.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- SMA 20: $72.08
- Upper Bollinger Band: $76.47
- Recent price action has bounced off the lower band at $67.68
Momentum Signals:
- MACD: Bullish crossover above signal line (1.02 / Signal: 0.03)
- RSI: Neutral near oversold levels (51.76)
- Stochastic %K and %D: Neutral
- Williams %R: -76.88 (oversold)
Volume Analysis:
- Volume SMA 20: 39547.45
- On-Balance Volume (OBV): 13129.75 (neutral)
- Volume Rate of Change: -95.65% (potential reversal signal)
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines with no significant market-moving events or sentiment-altering developments.
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL
Catalyst Identification:
- No near-term catalysts identified, but upcoming earnings announcements could impact the stock's price action.
Market Narrative:
- Recent price action has been driven by technical momentum and mixed signals from volume indicators. The absence of negative news has allowed the stock to stabilize.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: -0.24 (negative correlation with the market, increasing risk exposure)
Volatility Regime:
- Current volatility level is high relative to historical norms.
Options Market Signals:
- IV Rank: 38.8% (Medium)
- Put/Call Volume Ratio: 2.00 (Bearish sentiment)
Downside Protection:
- Support levels include SMA 20 and the lower Bollinger Band at $67.68.
Market Context & Positioning
Sector Performance:
- PIT is outperforming its sector average.
Institutional Activity:
- Mixed signals from volume indicators, with OBV indicating a potential reversal.
Correlation Analysis:
- R-squared interpretation suggests a moderate correlation with the market (0.42).
Relative Valuation:
- PIT's recent price action has positioned it near the upper end of its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $72.08
- Upper Bollinger Band: $76.47
- Lower Bollinger Band: $67.68
Breakout/Breakdown Levels:
- Potential breakouts above the upper band or below the lower band could trigger significant moves.
Time-Sensitive Catalysts:
- Earnings announcements could impact the stock's price action in the near term.
Risk Management:
- Stop-loss levels should be set around $70.00 to manage potential downside risks.
- Position sizing considerations should account for the stock's high beta and volatility.
Generated
News
All PIT news →
MarketWatchT3·46mo ago
PIT Options Activity & IV Rank
PIT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.7%
7-DTE IV: —
Expected Move: $5.33
7-DTE Move: $5.33
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 70
Put Volume: 16
P/C Volume: 0.229
BULLISH
Call OI: 55
Put OI: 14
P/C OI: 0.255
Total OI: 69
ATM Options Pricing
ATM Call: $2.88
ATM Put: $2.45
Call %: 3.4%
Put %: 2.9%
Chain Summary
Chain Volume: 271
Chain OI: 392
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
7%
vs own history
GEX tilt
+0.19
OI-weighted, today
Vanna tilt
-0.19
δ-sensitivity to IV
Charm tilt
+0.02
δ-decay vs time
? What is this?
· 6 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 27.8% / 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)57.5MediumOct 21
Straddle Price (30 DTE)$5.33Oct 21
Beta Analysis
Risk Metrics
Beta: -0.4083
Alpha: 52.21%
Correlation: -0.2149
R-Squared: 4.6%
Stock Volatility: 24.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
PIT 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.
| # | 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
25.21K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
82.3%
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 |
|---|