PTBD Pacer Trendpilot US Bond ETF

ETF 18.28 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.

PTBD $18.28 —
Key stats
$18.28
52-Week Range
$18.22 – $19.83
YTD
-5.77%
IV Rank (30D)
100.0
Straddle Price
$2.93
Open
$18.22
Day Range
$18.22 – $18.28
Volume
804
Prev Close
$18.34
About

Pacer Trendpilot US Bond ETF (PTBD) ETF

No description available.

Exchange
ARCX
Inception
2019-10-22
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.60%
prospectus, filed Aug 28, 2025
Assets
$84M
shares × price, Oct 21, 2026
Trailing yield
6.32%
paid monthly
Average daily volume
$480K
30 sessions
Holdings
891
top 10 are 3.6%
Listed
Oct 22, 2019
NYSE Arca
Closure risk, 12 months
2.1%
low: trading volume · model
Tracking difference
-1.30 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
37
how it is built
Cost14
Liquidity23
Scale34
Diversification100

Moves with. Long Treasuries (24% of its variance, beta 0.20); US large-cap stocks (18% of its variance, beta 0.13); Developed markets ex-US over US (3% of its variance, beta 0.06). These factors explain 45% of its daily moves over the last year.

Stated objective. The Pacer Trendpilot US Bond ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index (the Index). (from the fund's prospectus)

All 891 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$2K
latest reported month
Latest 3 months
−$7.7M
−9.0% of assets
Latest 12 months
−$45M
−52.4% of assets
Aug 2025: −$3.9MSep 2025: −$2.0MSepOct 2025: −$2.0MNov 2025: −$3.9MNovDec 2025: −$3.9MJan 2026: −$7.8MJanFeb 2026: −$3.9MMar 2026: +$27K+$27KMarApr 2026: −$9.6M−$9.6MMay 2026: −$7.7MMayJun 2026: −$5KJul 2026: +$2KJul
View as a table
Net flows of PTBD by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$2K
Jun 2026−$5K
May 2026−$7.7M
Apr 2026−$9.6M
Mar 2026+$27K
Feb 2026−$3.9M
Jan 2026−$7.8M
Dec 2025−$3.9M
Nov 2025−$3.9M
Oct 2025−$2.0M
Sep 2025−$2.0M
Aug 2025−$3.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 82 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 97%
Created · redeemed
$3.8M · $66M
over the fiscal year
Redemptions in kind
97%
creations 100% in kind
Creation unit
100,000
shares
Securities lending
2.99%
of assets on loan on average; earned 2.0 bp
Return vs index
-1.30 pts
after fees; -0.69 before; daily s.d. 0.71

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
891
AUM
$95.3M
Provider
Nport
Inception
2019-10-22
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
6.32%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-28 $0.0937 CD
2026-08-27 2026-08-31 $0.1531 CD
2026-07-23 2026-07-27 $0.0988 CD
2026-06-25 2026-06-29 $0.1178 CD
2026-05-21 2026-05-26 $0.0694 CD
2026-04-23 2026-04-27 $0.0895 CD
Asset Allocation
Top Holdings
top 50 of 891 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 2.84% Short-term investment US
— U.S. Bank Money Market Deposit Account 2.24% Short-term investment US
— ECHOSTAR CORP 0.53% Debt US
— 1261229 BC LTD 0.53% Debt CA
— QUIKRETE HOLDINGS INC 0.35% Debt US
— SV RNO PROPERTY OWNER 1 0.35% Debt US
— CLOUD SOFTWARE GRP INC 0.33% Debt US
— DISH NETWORK CORP 0.33% Debt US
— CLOUD SOFTWARE GRP INC 0.32% Debt US
— MEDLINE BORROWER LP 0.31% Debt US
— TRANSDIGM INC 0.30% Debt US
— TRANSDIGM INC 0.30% Debt US
— NEXSTAR MEDIA INC 0.29% Debt US
— ASURION LLC/ASURION CO 0.29% Debt US
— HUB INTERNATIONAL LTD 0.29% Debt US
— WULF COMPUTE LLC 0.29% Debt US
— ASURION LLC/ASURION CO 0.28% Debt US
— AMERICAN AIRLINES/AADVAN 0.28% Debt US
— VENTURE GLOBAL LNG INC 0.27% Debt US
— EMRLD BOR / EMRLD CO-ISS 0.27% Debt US
— DISCOVERY HOLDINGS INC 0.26% Debt US
— 1011778 BC / NEW RED FIN 0.25% Debt CA
— PANTHER ESCROW ISSUER 0.25% Debt US
— TENET HEALTHCARE CORP 0.25% Debt US
— DAVITA INC 0.25% Debt US
— RAKUTEN GROUP INC 0.24% Debt JP
— NEPTUNE BIDCO US INC 0.24% Debt US
— CCO HLDGS LLC/CAP CORP 0.24% Debt US
— STAPLES INC 0.24% Debt US
— UKG INC 0.24% Debt US
— ICAHN ENTERPRISES/FIN 0.24% Debt US
— CCO HLDGS LLC/CAP CORP 0.23% Debt US
— APLD COMPUTECO LLC 0.23% Debt US
— BEACH ACQUISITION BIDCO 0.23% Debt US
— NRG ENERGY INC 0.23% Debt US
— CCO HLDGS LLC/CAP CORP 0.23% Debt US
— CCO HLDGS LLC/CAP CORP 0.23% Debt US
— TENNECO INC 0.23% Debt US
— DISH DBS CORP 0.22% Debt US
— ALLIED UNIVERSAL HOLDCO 0.22% Debt US
— MAUSER PACKAGING SOLUT 0.22% Debt US
— TRANSDIGM INC 0.22% Debt US
— VENTURE GLOBAL LNG INC 0.22% Debt US
— CVS HEALTH CORP 0.22% Debt US
— WINDSTREAM SERVICES/ESCR 0.21% Debt US
— NISSAN MOTOR CO 0.21% Debt JP
— CCO HLDGS LLC/CAP CORP 0.21% Debt US
— VENTURE GLOBAL LNG INC 0.21% Debt US
— CONNECT HOLDING II LLC 0.21% Debt US
— BLOCK INC 0.21% Debt US
Non-Equity Breakdown
Pacer Trendpilot US Bond ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $94M · 891 total positions · equity 0.00% · non-equity 101.40%
Non-equity holdings — 891 positions, 101.40% of NAV
Category Weight Value Positions
Corporate 96.32% $90.5M 889
Short-term investment 5.08% $4.8M 2
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.24%-3.01%3.30%-0.22%0.70%0.26%0.13%
Feb-0.69%-2.09%-3.40%-0.93%0.77%-0.64%-1.16%
Mar-0.84%-5.41%-0.84%0.02%-1.08%-1.81%-1.66%
Apr0.40%-4.54%0.06%-1.77%-0.69%0.92%-0.94%
May-0.07%-1.30%-0.40%0.39%-1.50%-0.08%-0.49%
Jun0.73%-5.04%0.35%-0.59%0.92%0.00%-0.60%
Jul0.07%0.65%0.50%2.42%-0.18%-0.78%0.45%
Aug-0.47%-5.84%-0.18%-0.21%0.57%-0.13%-1.04%
Sep-2.06%-4.89%-2.40%0.73%0.36%-3.39%-1.94%
Oct-0.70%1.16%-1.29%-2.75%-1.50%-0.55%*-0.94%
Nov-1.19%2.23%3.16%1.00%0.74%--1.19%
Dec1.43%-2.85%1.79%-1.62%-0.80%---0.41%
Total-3.62%-27.22%0.43%-3.58%-1.72%-6.09%-6.97%
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: $18.40
SMA 50: $18.74
SMA 200: $19.09
Current: $18.28
EMA 12: $18.37
EMA 26: $18.49
MACD: -0.1146 | Signal: 0.0081
BEARISH
ADX (14): 41.32
STRONG TREND
+DI: 15.02
−DI: 43.13

Momentum Oscillators

RSI (14): 28.74
OVERSOLD
Stoch %K: 17.52
Stoch %D: 17.20
Williams %R: -76.90

Volume & Volatility

BB Upper: $18.51
BB Lower: $18.28
OVERSOLD
OBV: 86,733
Vol SMA 20: 31,446
Vol ROC: -91.38%
ATR: $0.08
True Range: $0.12
HV 20: 4.1%
HV 30: 4.6%
HV 60: 4.5%

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 (6/10)

Key Drivers:

  • Technical signals indicate a weak trend, with short-term indicators suggesting a potential uptrend.
  • Volatility is low, indicating a stable market environment.
  • News sentiment has been neutral, with no recent headlines driving significant price moves.

Primary Risks:

  • Potential reversal of the current uptrend if momentum indicators weaken.
  • Low volatility may indicate a lack of catalysts for further price movements.

Investment Thesis: PTBD's recent price action suggests a consolidative phase, with short-term technical signals indicating a potential uptrend. However, the low volatility and neutral news sentiment suggest that significant price moves are unlikely in the near term.

Recent News Sentiment Impact: The neutral news sentiment has not had a material impact on PTBD's stock price, as there have been no recent headlines driving significant price movements.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Weak uptrend
  • Medium-term (1-3 months): Consolidative phase
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: The short-term support level is around $18.50, with the resistance level at $19.30.

Momentum Signals:

  • RSI: 31.54 (neutral)
  • MACD: -0.05 / Signal: -0.02 / Histogram: -0.03 (bearish)
  • Bollinger Bands: Neutral

Volume Analysis: The volume trends suggest a stable market environment, with low trading activity.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, with no recent headlines driving significant price movements.

Sentiment Assessment: Neutral sentiment dominates the recent news headlines, indicating no significant catalysts for further price movements.

Catalyst Identification: No recent headlines suggest a potential catalyst for significant price movements in the near term.

Market Narrative: The market narrative remains neutral, with no recent headlines contradicting the current technical signals.

Risk & Volatility Assessment

Beta Interpretation: The beta of 0.18 indicates low volatility, suggesting that PTBD's stock moves less than the broader market.

Volatility Regime: The current volatility is low, indicating a stable market environment.

Options Market Signals: IV Rank: 43.1% (Medium), IV Premium vs HV30: 1190.8% (positive)

Downside Protection: The support level at $18.50 provides downside protection, with the potential for a short-term uptrend if momentum indicators strengthen.

Market Context & Positioning

Sector Performance: PTBD's sector is performing relatively well, with the sector up 2% over the past month.

Institutional Activity: Low trading activity suggests that institutions are not driving significant price movements in the near term.

Correlation Analysis: The correlation of 0.52 indicates a moderate positive relationship between PTBD and the broader market.

Relative Valuation: PTBD's relative valuation is neutral, with no recent headlines suggesting a potential catalyst for further price movements.

Key Levels & Action Items

Critical Price Levels: Support level at $18.50, resistance level at $19.30

Breakout/Breakdown Levels: No recent breakout or breakdown levels are present, indicating a consolidative phase.

Time-Sensitive Catalysts: No recent headlines suggest a potential catalyst for significant price movements in the near term.

Risk Management: The support level at $18.50 provides downside protection, with the potential for a short-term uptrend if momentum indicators strengthen.

Generated
Showing 1–10 of 12
Page 1 of 2

PTBD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 138.3%
7-DTE IV: —
Expected Move: $2.93
7-DTE Move: $2.93
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 50
P/C Volume: —
Call OI: 0
Put OI: 50
P/C OI: —
Total OI: 50

ATM Options Pricing

ATM Call: $2.45
ATM Put: $0.47
Call %: 13.4%
Put %: 2.6%

Chain Summary

Chain Volume: 50
Chain OI: 50
Last Updated: 10/22/2026
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.

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
No data
30 DTE / 10d —
— pts EXTREME
ATM 95.8% / 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)100.0HighOct 22
Straddle Price (30 DTE)$2.93Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1746
Alpha: -10.55%
Correlation: 0.5003
R-Squared: 25.0%
Stock Volatility: 4.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PTBD 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.

52 filers3,030,660 shares$58.23M value
# Filer Shares Value % of Total % of Float Period
1 Pacer Advisors, Inc. 651,535 $12.49M 21.45% — 2026-06-30
2 NAPA WEALTH MANAGEMENT 348,012 $6.90M 11.85% — 2025-09-30
3 LPL Financial LLC Custodian 307,780 $5.90M 10.13% — 2026-06-30
4 WBI INVESTMENTS, LLC 170,423 $3.27M 5.61% — 2026-06-30
5 MILLINGTON SECURITIES, LLC 168,891 $3.21M 5.51% — 2026-03-31
6 NewEdge Advisors, LLC 159,006 $3.05M 5.24% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 124,156 $2.38M 4.09% — 2026-06-30
8 Wells Fargo & Company Custodian 113,557 $2.18M 3.74% — 2026-06-30
9 Forefront Wealth Partners, LLC 80,150 $1.54M 2.64% — 2026-06-30
10 Maridea Wealth Management LLC 68,756 $1.32M 2.26% — 2026-06-30
11 Morgan Stanley Custodian 68,394 $1.31M 2.25% — 2026-06-30
12 Envestnet Asset Management, Inc. 63,483 $1.22M 2.09% — 2026-06-30
13 Ascentis Wealth Management, LLC Custodian 63,254 $1.21M 2.08% — 2026-06-30
14 Capital Investment Advisory Services, LLC 59,912 $1.15M 1.97% — 2026-06-30
15 Cetera Investment Advisers Custodian 59,422 $1.14M 1.96% — 2026-06-30
16 Royal Bank of Canada Custodian 54,794 $1.05M 1.80% — 2026-06-30
17 Private Advisor Group, LLC 51,703 $991.15K 1.70% — 2026-06-30
18 Cambridge Investment Research Advisors, Inc. 45,370 $870.00K 1.49% — 2026-06-30
19 Atria Investments, Inc 39,305 $721.63K 1.24% — 2026-09-30
20 Perigon Wealth Management, LLC 36,728 $704.07K 1.21% — 2026-06-30
21 Hyundai Investments Co., Ltd. 32,008 $613.59K 1.05% — 2026-06-30
22 OFC FINANCIAL PLANNING, LLC 30,149 $577.96K 0.99% — 2026-06-30
23 Wealthspire Retirement, LLC 23,846 $457.13K 0.79% — 2026-06-30
24 ORG Partners LLC Custodian 21,599 $419.01K 0.72% — 2025-12-31
25 OSAIC HOLDINGS, INC. Custodian 19,642 $376.57K 0.65% — 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
9.93K
SI % of Float
0.22%
Days to Cover
1.00
Short Vol Ratio
15.2%
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