PIZ Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF

ETF 50.58 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.

PIZ $50.58 —
Key stats
$50.58
52-Week Range
$45.73 – $59.47
YTD
+2.12%
IV Rank (30D)
70.04
Straddle Price
$0.00
Open
$50.53
Day Range
$50.30 – $50.75
Volume
32,989
Prev Close
$50.11
About

Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF

No description available.

Exchange
XNAS
Inception
2007-12-28
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#75 of 189 by assets Invesco Developed ex-US Index-tracking
Expense ratio
0.80%
prospectus, filed Feb 26, 2026
Assets
$619M
shares × price, Oct 20, 2026
Trailing yield
1.86%
paid quarterly
Average daily volume
$2.6M
30 sessions
Holdings
102
top 10 are 26.0%
Listed
Dec 28, 2007
Nasdaq
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.90 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
46
how it is built
Cost10
Liquidity47
Scale66
Diversification88

Moves with. US large-cap stocks (44% of its variance, beta 1.08); Emerging markets over US (16% of its variance, beta 0.32); Developed markets ex-US over US (12% of its variance, beta 0.71); Value over growth (9% of its variance, beta -0.24). These factors explain 85% of its daily moves over the last year.

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

All 102 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$2.3M
latest reported month
Latest 3 months
+$5.2M
+0.7% of assets
Latest 12 months
+$259M
+36.3% of assets
Aug 2025: +$16MSep 2025: +$19MSepOct 2025: +$19MNov 2025: +$19MNovDec 2025: +$20MJan 2026: +$21MJanFeb 2026: +$121M+$121MMar 2026: +$8.2MMarApr 2026: +$11MMay 2026: −$15M−$15MMayJun 2026: +$22MJul 2026: −$2.3MJul
View as a table
Net flows of PIZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$2.3M
Jun 2026+$22M
May 2026−$15M
Apr 2026+$11M
Mar 2026+$8.2M
Feb 2026+$121M
Jan 2026+$21M
Dec 2025+$20M
Nov 2025+$19M
Oct 2025+$19M
Sep 2025+$19M
Aug 2025+$16M

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
IDMOInvesco S&P International Developed Momentum ETF15%0.25%$4.2B+11.5%compare
IMTMiShares MSCI Intl Momentum Factor ETF14%0.30%$4.2B+9.1%compare
VDGVanguard Developed Markets ex-US Growth Index ETF12%0.08%$32M—compare
QUIZZacks Quality International ETF11%0.55%$82M+10.8%compare
UIVMVictoryShares International Value Momentum ETF11%0.35%$330M+20.8%compare

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

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
1.5%
of weight in 7 days; 3.7% in 14

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
ExitFujikura Ltd.3.62%——
New positionBelimo Holding AG—2.62%—
New positionTDToronto-Dominion Bank (The)—2.59%—
ExitNext Vision Stabilized Systems Ltd.2.48%——
ExitSMEGFSiemens Energy AG2.48%——
ExitBank Mizrahi Tefahot Ltd.2.22%——
ExitDoosan Co., Ltd.2.10%——
New positionSwedbank AB—2.10%—
ExitFurukawa Electric Co., Ltd.2.05%——
ExitFlughafen Zureich AG2.04%——

59 new, 60 exited, 18 increased and 5 decreased between the fund's two latest holdings reports; turnover 62.6%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 39 with agreements; top 3 did 100%
Created · redeemed
$271M · $3.8M
over the fiscal year
Redemptions in kind
95%
creations 93% in kind
Creation unit
50,000
shares
Securities lending
3.33%
of assets on loan on average; earned 3.9 bp
Return vs index
-0.90 pts
after fees; +0.18 before; daily s.d. 13.64

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
102
AUM
$747.3M
Provider
Nport
Inception
2007-12-28
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.80%
Dividend Yield
1.84%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1275 CD
2026-06-22 2026-06-26 $0.4502 CD
2026-03-23 2026-03-27 $0.1519 CD
2025-12-22 2025-12-26 $0.2028 CD
2025-09-22 2025-09-26 $0.0270 CD
2025-06-23 2025-06-27 $0.3805 CD
Asset Allocation
Top Holdings
top 50 of 102 holdings
Symbol Name Weight % Asset Class Country
— Constellation Software Inc. 3.45% Equity (common) CA
BDRBF Bombardier Inc. 3.25% Equity (common) CA
— Toromont Industries Ltd. 2.87% Equity (common) CA
— Belimo Holding AG 2.62% Equity (common) CH
TD Toronto-Dominion Bank (The) 2.59% Equity (common) CA
RY Royal Bank of Canada 2.47% Equity (common) CA
— Invesco Private Prime Fund 2.41% Short-term investment US
— Investor AB 2.36% Equity (common) SE
— Lion Finance Group PLC 2.28% Equity (common) GB
— Swedbank AB 2.10% Equity (common) SE
IHG InterContinental Hotels Group PLC 2.00% Equity (common) GB
— HD Hyundai Electric Co., Ltd. 1.98% Equity (common) KR
— Unipol Assicurazioni S.p.A. 1.95% Equity (common) IT
— BPER Banca S.p.A. 1.86% Equity (common) IT
— SK hynix Inc. 1.83% Equity (common) KR
— Piraeus Bank S.A. 1.83% Equity (common) GR
— Oversea-Chinese Banking Corp. Ltd. 1.77% Equity (common) SG
ABBNY ABB Ltd. 1.74% Equity (common) CH
— Bank of Ireland Group PLC 1.63% Equity (common) IE
— Banco Comercial Portugues, S.A. 1.50% Equity (common) PT
SWSDF Swiss Life Holding AG 1.45% Equity (common) CH
— HOCHTIEF AG 1.38% Equity (common) DE
— Ibiden Co., Ltd. 1.37% Equity (common) JP
— VAT Group AG 1.34% Equity (common) CH
— Ringkjoebing Landbobank A/S 1.32% Equity (common) DK
AIBGY AIB Group PLC 1.24% Equity (common) IE
ATLKY Atlas Copco AB 1.21% Equity (common) SE
— JX Advanced Metals Corp. 1.19% Equity (common) JP
CIXPF CaixaBank, S.A. 1.11% Equity (common) ES
FER Ferrovial N.V. 0.99% Equity (common) NL
BWAGF BAWAG Group AG 0.98% Equity (common) AT
— AL Sydbank A/S 0.97% Equity (common) DK
— Diploma PLC 0.95% Equity (common) GB
— ACS Actividades de Construccion y Servicios S.A. 0.94% Equity (common) ES
— Invesco Private Government Fund 0.93% Short-term investment US
— 77 Bank, Ltd. (The) 0.92% Equity (common) JP
— ASICS Corp. 0.91% Equity (common) JP
RAIFF Raiffeisen Bank International AG 0.89% Equity (common) AT
EIFZF Exchange Income Corp. 0.87% Equity (common) CA
— thyssenkrupp AG 0.86% Equity (common) DE
— Ebara Corp. 0.84% Equity (common) JP
— Prysmian S.p.A. 0.84% Equity (common) IT
BBVA Banco Bilbao Vizcaya Argentaria S.A. 0.84% Equity (common) ES
ING ING Groep N.V. 0.82% Equity (common) NL
— Kingboard Laminates Holdings Ltd. 0.82% Equity (common) KY
— Jusung Engineering Co., Ltd. 0.75% Equity (common) KR
HSBC HSBC Holdings PLC 0.72% Equity (common) GB
SAN Banco Santander S.A. 0.72% Equity (common) ES
— Resonac Holdings Corp. 0.71% Equity (common) JP
— SpareBank 1 Sor-Norge ASA 0.71% Equity (common) NO
Geographic Breakdown
Non-Equity Breakdown
Invesco Dorsey Wright Developed Markets Momentum ETF · NPORT-P period 2026-07-31 (filed 2026-09-29)
Net assets: $714M · 102 total positions · equity 101.38% · non-equity 3.34%
Non-equity holdings — 2 positions, 3.34% of NAV
Category Weight Value Positions
Short-term investment 3.34% $23.9M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.07%-14.38%8.67%3.17%6.62%5.07%1.18%
Feb-2.18%-5.46%-3.26%3.44%1.78%5.23%-0.07%
Mar0.15%4.15%2.11%1.80%-3.20%-9.25%-0.71%
Apr4.00%-7.53%1.70%-3.68%7.52%10.87%2.15%
May2.27%1.78%-4.41%7.48%7.31%2.59%2.84%
Jun0.21%-11.07%2.94%0.53%1.95%-3.69%-1.52%
Jul4.52%6.67%4.85%2.11%0.08%-7.56%1.78%
Aug3.58%-5.48%-3.35%6.60%2.75%2.87%1.16%
Sep-8.57%-11.19%-5.27%4.21%4.30%0.61%-2.65%
Oct6.05%4.29%-2.05%-2.32%0.99%-2.58%*0.73%
Nov-2.08%9.87%8.67%2.53%-2.24%--3.35%
Dec3.44%-5.47%3.79%-4.98%3.22%--0.00%
Total8.72%-31.56%13.93%22.05%35.05%2.45%8.44%
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: $51.64
SMA 50: $52.87
SMA 200: $53.48
Current: $50.58
EMA 12: $50.82
EMA 26: $51.65
MACD: -0.8261 | Signal: -0.1048
BEARISH
ADX (14): 23.18
WEAK TREND
+DI: 22.60
−DI: 32.54

Momentum Oscillators

RSI (14): 40.42
NEUTRAL
Stoch %K: 17.50
Stoch %D: 15.00
Williams %R: -70.65

Volume & Volatility

BB Upper: $54.22
BB Lower: $49.06
NEUTRAL
OBV: 2,665,470
Vol SMA 20: 57,614
Vol ROC: -74.53%
ATR: $0.82
True Range: $0.64
HV 20: 16.6%
HV 30: 17.4%
HV 60: 19.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PIZ news →
Showing 1–10 of 41
Page 1 of 5

PIZ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 29.2%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
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: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 21.0% / 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)70.0MediumOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 1.4738
Alpha: -12.13%
Correlation: 0.7736
R-Squared: 59.8%
Stock Volatility: 24.2%
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

PIZ Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)

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.

117 filers10,616,013 shares$590.97M value2.34% of float
# Filer Shares Value % of Total % of Float Period
1 Wells Fargo & Company Custodian 1,967,432 $109.98M 18.61% 0.43% 2026-06-30
2 Morgan Stanley Custodian 1,193,152 $66.70M 11.29% 0.26% 2026-06-30
3 LPL Financial LLC Custodian 966,882 $54.05M 9.15% 0.21% 2026-06-30
4 AFFINITY WEALTH MANAGEMENT LLC 849,910 $47.51M 8.04% 0.19% 2026-06-30
5 Royal Bank of Canada Custodian 648,239 $36.24M 6.13% 0.14% 2026-06-30
6 Raymond James Financial, Inc. Custodian 484,715 $27.10M 4.58% 0.11% 2026-06-30
7 Axiom Financial Strategies, LLC 407,770 $22.79M 3.86% 0.09% 2026-06-30
8 UBS Group AG Custodian 345,711 $19.33M 3.27% 0.08% 2026-06-30
9 Systelligence, LLC 335,628 $18.76M 3.17% 0.07% 2026-06-30
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 314,189 $15.96M 2.70% 0.07% 2026-09-30
11 Envestnet Asset Management, Inc. 284,922 $15.93M 2.70% 0.06% 2026-06-30
12 NewSquare Capital LLC 183,637 $10.27M 1.74% 0.04% 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 168,347 $9.41M 1.59% 0.04% 2026-06-30
14 Cetera Investment Advisers Custodian 165,178 $9.23M 1.56% 0.04% 2026-06-30
15 CREATIVE FINANCIAL DESIGNS INC /ADV 149,786 $8.37M 1.42% 0.03% 2026-06-30
16 Jones Financial Companies LLLP Custodian 136,806 $7.49M 1.27% 0.03% 2026-06-30
17 MML INVESTORS SERVICES, LLC 86,557 $4.84M 0.82% 0.02% 2026-06-30
18 REDSTONE WEALTH MANAGEMENT, LLC 84,712 $4.74M 0.80% 0.02% 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 81,777 $4.58M 0.77% 0.02% 2026-06-30
20 Prospera Financial Services Inc 80,972 $4.53M 0.77% 0.02% 2026-06-30
21 Jane Street Group, LLC Custodian 71,781 $4.01M 0.68% 0.02% 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 69,871 $3.91M 0.66% 0.02% 2026-06-30
23 Equitable Holdings, Inc. 68,647 $3.84M 0.65% 0.02% 2026-06-30
24 Susquehanna International Group, LLP Custodian 67,081 $3.75M 0.63% 0.01% 2026-06-30
25 Wagner Wealth Management, Corp 62,710 $3.51M 0.59% 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
59.64K
SI % of Float
0.48%
Days to Cover
2.30
Short Vol Ratio
27.1%
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