Zacks Investment ResearchT3·5h ago
PSCF Invesco S&P SmallCap Financials ETF
ETF 64.76 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.
PSCF
$64.76
—
Key stats
$64.76
- 52-Week Range
- $54.30 – $68.59
- YTD
- +12.29%
- IV Rank (30D)
- 15.36
- Straddle Price
- $3.25
- P/C Vol Ratio
- 0.20
- Open
- $64.25
- Day Range
- $64.25 – $64.72
- Volume
- 856
- Prev Close
- $63.41
About
Invesco S&P SmallCap Financials ETF (PSCF) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
- Expense ratio
- 0.29% prospectus, filed Dec 18, 2025
- Assets
- $30M shares × price, Nov 6, 2026
- Trailing yield
- 2.20% paid quarterly
- Average daily volume
- $264K 30 sessions
- Holdings
- 160 top 10 are 15.3%
- Listed
- Apr 7, 2010 Nasdaq
- Tracking difference
- -0.24 pts vs index, after fees, FY 2025
Cost70
Liquidity14
Scale18
Diversification100
Moves with. US large-cap stocks (37% of its variance, beta 0.95); Small caps over large (23% of its variance, beta 0.63); Value over growth (3% of its variance, beta 0.37). These factors explain 64% of its daily moves over the last year.
Stated objective. The Invesco S&P SmallCap Financials ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Financials & Real Estate Index (the Underlying Index). (from the fund's prospectus)
All 160 holdingsFlow historySimilar fundsOverlap toolAll Financials ETFs
Fund flows
through Aug 2026SEC filings- Aug 2026
- +$3.4M latest reported month
- Latest 3 months
- +$4.0M +13.2% of assets
- Latest 12 months
- +$8.4M +27.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | +$3.4M |
| Jul 2026 | +$16K |
| Jun 2026 | +$637K |
| May 2026 | $0 |
| Apr 2026 | +$27K |
| Mar 2026 | $0 |
| Feb 2026 | +$1.8M |
| Jan 2026 | +$1.8M |
| Dec 2025 | +$591K |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$143K |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XSLVInvesco S&P SmallCap Low Volatility ETF | 51% | 0.25% | $238M | +12.2% | compare |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | 37% | 0.36% | $580M | +20.5% | compare |
| KREState Street SPDR S&P Regional Banking ETF | 34% | 0.35% | $4.7B | +19.2% | compare |
| KBEState Street SPDR S&P Bank ETF | 33% | 0.35% | $1.6B | +15.3% | compare |
| DPSTDirexion Daily Regional Banks Bull 3X ETF | 29% | 0.92% | $310M | +43.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 5, 2026issuer data- Holdings vs fair value
- +19.5% 58% under, 18% over · 100% covered
- Price / earnings
- 16.7 8% loss-making · 100% covered
- Price / book · sales
- 1.4 · 1.2 revenue growth +7.4%
- Above 200-day average
- 66% 64% above 50-day · by weight
- Short interest
- 7.5% of float, weighted · 6.7 days to cover
- Insider buying
- 12% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.1% of weight in 7 days; 3.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.19%
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
Nov 1, 2026 → Nov 3, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | LXPLXP Industrial Trust | 0.82% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 5 active of 41 with agreements; top 3 did 80%
- Created · redeemed
- $5.9M · $8.4M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 23.63% of assets on loan on average; earned 6.2 bp
- Return vs index
- -0.24 pts after fees; +0.07 before; daily s.d. 0.13
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 2026-11-05
Holdings
161
AUM
$29.9M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-11-05
Expense Ratio
0.29%
Dividend Yield
2.20%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.3868 | CD |
| 2026-06-22 | 2026-06-26 | $0.3128 | CD |
| 2026-03-23 | 2026-03-27 | $0.4002 | CD |
| 2025-12-22 | 2025-12-26 | $0.2941 | CD |
| 2025-09-22 | 2025-09-26 | $0.4180 | CD |
| 2025-06-23 | 2025-06-27 | $0.3361 | CD |
Asset Allocation
Top Holdings
top 50 of 161 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RHP | Ryman Hospitality Properties Inc | 2.04% | Equity (US) | US |
| JXN | Jackson Financial Inc | 1.88% | Equity (US) | US |
| TRNO | Terreno Realty Corp | 1.66% | Equity (US) | US |
| MAC | Macerich Co/The | 1.61% | Equity (US) | US |
| LNC | Lincoln National Corp | 1.53% | Equity (US) | US |
| EPRT | Essential Properties Realty Trust Inc | 1.39% | Equity (US) | US |
| MKTX | MarketAxess Holdings Inc | 1.32% | Equity (US) | US |
| SNEX | StoneX Group Inc | 1.32% | Equity (US) | US |
| OUT | Outfront Media Inc | 1.28% | Equity (US) | US |
| AUB | Atlantic Union Bankshares Corp | 1.27% | Equity (US) | US |
| VCTR | Victory Capital Holdings Inc | 1.26% | Equity (US) | US |
| RITM | Rithm Capital Corp | 1.20% | Equity (US) | US |
| PECO | Phillips Edison & Co Inc | 1.20% | Equity (US) | US |
| AX | Axos Financial Inc | 1.19% | Equity (US) | US |
| ABCB | Ameris Bancorp | 1.16% | Equity (US) | US |
| HASI | HA Sustainable Infrastructure Capital Inc | 1.15% | Equity (US) | US |
| RDN | Radian Group Inc | 1.12% | Equity (US) | US |
| EBC | Eastern Bankshares Inc | 1.08% | Equity (US) | US |
| FULT | Fulton Financial Corp | 1.03% | Equity (US) | US |
| VIRT | Virtu Financial Inc | 1.02% | Equity (US) | US |
| PIPR | Piper Sandler Cos | 1.02% | Equity (US) | US |
| UCB | United Community Banks Inc/GA | 1.01% | Equity (US) | US |
| SKT | Tanger Inc | 1.01% | Equity (US) | US |
| RELY | Remitly Global Inc | 0.98% | Equity (US) | US |
| ENVA | Enova International Inc | 0.98% | Equity (US) | US |
| MC | Moelis & Co | 0.98% | Equity (US) | US |
| CATY | Cathay General Bancorp | 0.97% | Equity (US) | US |
| SFBS | ServisFirst Bancshares Inc | 0.96% | Equity (US) | US |
| MRP | Millrose Properties Inc | 0.93% | Equity (US) | US |
| PLMR | Palomar Holdings Inc | 0.93% | Equity (US) | US |
| WSFS | WSFS Financial Corp | 0.92% | Equity (US) | US |
| INDB | Independent Bank Corp | 0.91% | Equity (US) | US |
| APLE | Apple Hospitality REIT Inc | 0.91% | Equity (US) | US |
| BFH | Bread Financial Holdings Inc | 0.89% | Equity (US) | US |
| FBP | First BanCorp/Puerto Rico | 0.89% | Equity (US) | US |
| PJT | PJT Partners Inc | 0.89% | Equity (US) | US |
| BGC | BGC Group Inc | 0.87% | Equity (US) | US |
| CVBF | CVB Financial Corp | 0.87% | Equity (US) | US |
| LAZ | Lazard Inc | 0.86% | Equity (US) | US |
| WSBC | WesBanco Inc | 0.84% | Equity (US) | US |
| SLG | SL Green Realty Corp | 0.83% | Equity (US) | US |
| RNST | Renasant Corp | 0.82% | Equity (US) | US |
| NHI | National Health Investors Inc | 0.81% | Equity (US) | US |
| STEP | StepStone Group Inc | 0.80% | Equity (US) | US |
| HIW | Highwoods Properties Inc | 0.79% | Equity (US) | US |
| NATL | NCR Atleos Corp | 0.79% | Equity (US) | US |
| NIC | Nicolet Bankshares Inc | 0.78% | Equity (US) | US |
| BNL | Broadstone Net Lease Inc | 0.77% | Equity (US) | US |
| FFBC | First Financial Bancorp | 0.77% | Equity (US) | US |
| CBU | Community Financial System Inc | 0.77% | Equity (US) | US |
Non-Equity Breakdown
Invesco S&P SmallCap Financials ETF ·
NPORT-P period 2026-08-31
(filed 2026-10-30)
Net assets:
$30M
· 165 total positions
· equity 99.80%
· non-equity 26.43%
Non-equity holdings
— 3 positions,
26.43% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 26.43% | $8.0M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.13% | -5.84% | 6.98% | -4.50% | 3.20% | 3.44% | 0.90% |
| Feb | 9.15% | 0.36% | -2.79% | 0.06% | 0.01% | -1.53% | 0.88% |
| Mar | 1.16% | 1.46% | -13.48% | 3.37% | -4.34% | -5.08% | -2.82% |
| Apr | 1.88% | -10.16% | -2.46% | -4.01% | -4.96% | 8.39% | -1.89% |
| May | 0.41% | 1.91% | -3.97% | 3.09% | 3.05% | -0.87% | 0.60% |
| Jun | -3.83% | -8.98% | 4.15% | 0.50% | 4.02% | 7.22% | 0.51% |
| Jul | -2.63% | 6.79% | 10.37% | 16.10% | -1.44% | 1.57% | 5.13% |
| Aug | 3.31% | -4.55% | -4.99% | 3.62% | 9.70% | -2.86% | 0.70% |
| Sep | -0.21% | -10.07% | -7.69% | 1.44% | -1.53% | -6.91% | -4.16% |
| Oct | 2.69% | 10.21% | -3.71% | 2.33% | -4.29% | 2.91% | 1.69% |
| Nov | -5.39% | 3.21% | 8.84% | 10.63% | 4.11% | 0.93%* | 3.72% |
| Dec | 6.19% | -7.17% | 9.59% | -8.79% | 1.03% | -- | 0.17% |
| Total | 14.89% | -22.66% | -2.41% | 23.79% | 7.80% | 6.26% | 4.61% |
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: $62.62
SMA 50: $62.92
SMA 200: $62.41
Current: $64.72
EMA 12: $63.48
EMA 26: $62.99
MACD: 0.4958 | Signal: 0.2728
BULLISH
ADX (14): 21.60
WEAK TREND
+DI: 43.16
−DI: 31.96
Momentum Oscillators
RSI (14): 59.50
NEUTRAL
Stoch %K: 60.19
Stoch %D: 69.86
Williams %R: -23.43
Volume & Volatility
BB Upper: $65.24
BB Lower: $60.00
NEUTRAL
OBV: 112,995
Vol SMA 20: 4,022
Vol ROC: 319.61%
ATR: $0.81
True Range: $1.31
HV 20: 22.3%
HV 30: 19.5%
HV 60: 16.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with the stock trading near its 50-day moving average.
- Momentum oscillators are neutral, indicating no clear trend.
Primary Risks:
- Recent news sentiment is mixed, with positive headlines on Victory Capital Holdings and Invesco's dividend declaration, but negative news on investors having new alternatives to Invesco QQQ.
Investment Thesis: PSCF appears to be in a consolidation phase, trading near its 50-day moving average. While there are no clear buy or sell signals, the stock's beta suggests it is less volatile than the market. Recent positive news may support further gains, but investors should be cautious of potential setbacks due to the mixed sentiment.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on PSCF's price movement, with no clear catalysts driving significant moves. The overall sentiment remains mixed, with both positive and negative news contributing to the stock's range-bound trading.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Range-bound, Medium-term: Consolidation, Long-term: Bullish)
Support/Resistance Levels:
- Lower Bollinger Band: $65.77
- Upper Bollinger Band: $68.23
- 50-day moving average: $66.30
Momentum Signals:
- RSI (14): 48.88 (Neutral)
- MACD: Bullish signal with a histogram of 0.22
- Stochastic %K and %D: Both neutral, indicating no clear trend.
Volume Analysis:
- Volume SMA 20: 3977.03 (Increasing volume suggests institutional interest)
- On-Balance Volume (OBV): 141860.90 (Neutral OBV indicates no significant buying or selling pressure)
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news on Victory Capital Holdings and Invesco's dividend declaration
- Negative news on investors having new alternatives to Invesco QQQ
Sentiment Assessment: NEUTRAL (Mixed sentiment with both positive and negative headlines contributing to the stock's range-bound trading)
Catalyst Identification: No clear catalysts have driven significant price movements recently.
Market Narrative: The mixed sentiment has contributed to PSCF's range-bound trading, with no clear trend emerging. The stock appears to be consolidating near its 50-day moving average, suggesting a neutral market environment.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.62 (Low volatility - stock moves less than market)
- Alpha: 0.02
- Correlation: 0.48
- Stock Volatility: 0.16
Options Market Signals:
- IV Rank: 89.8% (High volatility suggests options market is pricing in significant price movement)
- Current IV: 51.0%
- Expected Move: $3.00 (22 DTE), 7-DTE: $3.00
- Volume Flow: 18 calls vs 1 puts (Bullish sentiment)
- Open Interest: 15 calls vs 1 puts (Bullish sentiment)
Downside Protection:
- Lower Bollinger Band: $65.77 (Support level)
Market Context & Positioning
Market Performance:
- Sector performance: Neutral
- Institutional activity: Increasing volume suggests institutional interest
- Correlation analysis: PSCF has a relatively low correlation with the market, indicating it may be a good diversification tool.
Relative Valuation: PSCF is trading near its 50-day moving average, suggesting a neutral valuation. The stock's beta and volatility metrics indicate it is less volatile than the market, which could make it an attractive option for risk-averse investors.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $65.77 (Support level)
- Upper Bollinger Band: $68.23 (Resistance level)
Breakout/Breakdown Levels: No clear levels have been identified that could trigger significant price movements.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches have been announced that could drive significant price movements.
Risk Management: Investors should consider using a stop-loss strategy near the Lower Bollinger Band ($65.77) to limit potential losses in case of a downturn. Position sizing considerations should also be made based on individual risk tolerance and market conditions.
Generated
News
All PSCF news →
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Showing 1–10 of 50
Page 1 of 5
PSCF Options Activity & IV Rank
PSCF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.7%
7-DTE IV: 20.5%
Expected Move: $3.25
7-DTE Move: $1.82
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 5
Put Volume: 1
P/C Volume: 0.2
BULLISH
Call OI: 3
Put OI: 1
P/C OI: 0.333
Total OI: 4
ATM Options Pricing
ATM Call: $1.60
ATM Put: $1.65
Call %: 2.5%
Put %: 2.5%
Chain Summary
Chain Volume: 6
Chain OI: 4
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)2.8LowNov 9
IV Rank (30 DTE)15.4LowNov 9
Straddle Price (30 DTE)$3.25Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5735
Alpha: 9.02%
Correlation: 0.4837
R-Squared: 23.4%
Stock Volatility: 16.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
PSCF Institutional Ownership (13F)
Filings for 2026-06-30 · 6 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,200,000 (as of 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.
| # | 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
740.00
SI % of Float
0.16%
Days to Cover
1.00
Short Vol Ratio
11.4%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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