The Motley FoolT3·5mo ago
PTNQ Pacer Trendpilot 100 ETF
ETF 84.93 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.
PTNQ
$84.93
—
Key stats
$84.93
After hours
$84.93
+0.00%
- 52-Week Range
- $71.56 – $91.91
- YTD
- +8.17%
- IV Rank (30D)
- 62.51
- Straddle Price
- $1.77
- P/C Vol Ratio
- 0.00
- Open
- $85.98
- Day Range
- $84.71 – $86.26
- Volume
- 19,000
- Prev Close
- $87.52
About
Pacer Trendpilot 100 ETF (PTNQ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2015-06-11
- Has Options
- Yes
Fund profile
holdings as of Oct 1, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Aug 28, 2025
- Assets
- $1.3B shares × price, Oct 21, 2026
- Trailing yield
- 0.79% paid annual
- Average daily volume
- $3.5M 30 sessions
- Holdings
- 104 top 10 are 46.8%
- Listed
- Jun 11, 2015 Nasdaq
- Tracking difference
- -0.81 pts vs index, after fees, FY 2026
Cost13
Liquidity52
Scale78
Diversification62
Moves with. US large-cap stocks (59% of its variance, beta 0.99); Value over growth (20% of its variance, beta -0.31); Emerging markets over US (10% of its variance, beta 0.22). These factors explain 91% of its daily moves over the last year.
Stated objective. The Pacer Trendpilot 100 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the Index). (from the fund's prospectus)
All 104 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$21M latest reported month
- Latest 3 months
- −$91M −7.6% of assets
- Latest 12 months
- −$229M −19.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$21M |
| Jun 2026 | −$26M |
| May 2026 | −$43M |
| Apr 2026 | −$23M |
| Mar 2026 | −$8.0M |
| Feb 2026 | −$16M |
| Jan 2026 | −$16M |
| Dec 2025 | +$8.1M |
| Nov 2025 | −$8.0M |
| Oct 2025 | −$20M |
| Sep 2025 | −$19M |
| Aug 2025 | −$37M |
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 | |
|---|---|---|---|---|---|
| QQQINEOS Nasdaq 100 High Income ETF | 97% | 0.68% | $13.1B | −1.9% | compare |
| XQQINEOS Boosted Nasdaq-100 High Income ETF | 97% | 0.98% | $253M | — | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | 96% | 0.60% | $8.4B | +6.5% | compare |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | 96% | 0.60% | $14M | −6.2% | compare |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | 96% | 0.35% | $158M | +0.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 1, 2026third-party data- Holdings vs fair value
- −0.3% 22% under, 32% over · 100% covered
- Price / earnings
- 32.1 5% loss-making · 95% covered
- Price / book · sales
- 8.8 · 6.4 revenue growth +17.3%
- Above 200-day average
- 70% 55% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 2.5 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.6% of weight in 7 days; 52.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.85%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SNDKSandisk Corp/DE | — | 0.78% | — |
| Increase | TSLATesla Inc | 3.65% | 3.35% | +12.7% |
| Exit | TEAMAtlassian Corp | 0.11% | — | — |
| Increase | CEGConstellation Energy Corp | 0.46% | 0.55% | +16.5% |
| Increase | PANWPalo Alto Networks Inc | 0.65% | 0.71% | +17.0% |
| Increase | MSTRStrategy Inc | 0.21% | 0.25% | +17.9% |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 7 active of 7 with agreements; top 3 did 95%
- Created · redeemed
- $221M · $425M over the fiscal year
- Redemptions in kind
- 99% creations 87% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.08% of assets on loan on average; earned 0.3 bp
- Return vs index
- -0.81 pts after fees; -0.03 before; daily s.d. 0.08
- 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 2026-04-30
Holdings
103
AUM
$1.3B
Provider
Nport
Inception
2015-06-11
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.65%
Dividend Yield
0.79%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.6930 | CD |
| 2024-12-27 | 2025-01-02 | $1.4487 | CD |
| 2023-12-27 | 2024-01-03 | $0.9607 | CD |
| 2022-12-22 | 2022-12-29 | $0.3057 | CD |
Asset Allocation
Top Holdings
top 50 of 103 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.54% | Equity (common) | US |
| AAPL | Apple Inc | 7.02% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.33% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.01% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.94% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.66% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.48% | Equity (common) | US |
| TSLA | Tesla Inc | 3.35% | Equity (common) | US |
| META | Meta Platforms Inc | 3.18% | Equity (common) | US |
| WMT | Walmart Inc | 3.13% | Equity (common) | US |
| MU | Micron Technology Inc | 2.83% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.81% | Equity (common) | US |
| INTC | Intel Corp | 2.29% | Equity (common) | US |
| COST | Costco Wholesale Corp | 2.19% | Equity (common) | US |
| NFLX | Netflix Inc | 1.92% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.76% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.57% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.55% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.52% | Equity (common) | US |
| TXN | Texas Instruments Inc | 1.24% | Equity (common) | US |
| — | Linde PLC | 1.13% | Equity (common) | US |
| KLAC | KLA Corp | 1.12% | Equity (common) | US |
| PEP | PepsiCo Inc | 1.05% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.05% | Equity (common) | US |
| ADI | Analog Devices Inc | 0.95% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.93% | Equity (common) | US |
| AMGN | Amgen Inc | 0.91% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.79% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.79% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | Short-term investment | US |
| SNDK | Sandisk Corp/DE | 0.78% | Equity (common) | US |
| SHOP | Shopify Inc | 0.72% | Equity (common) | CA |
| WDC | Western Digital Corp | 0.72% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 0.71% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 0.71% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.70% | Equity (common) | US |
| APP | AppLovin Corp | 0.67% | Equity (common) | US |
| HON | Honeywell International Inc | 0.66% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.65% | Equity (common) | US |
| — | ASML Holding NV | 0.62% | Equity (common) | NL |
| SBUX | Starbucks Corp | 0.59% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.55% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.55% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.53% | Equity (common) | US |
| INTU | Intuit Inc | 0.53% | Equity (common) | US |
| ADBE | Adobe Inc | 0.49% | Equity (common) | US |
| CMCSA | Comcast Corp | 0.47% | Equity (common) | US |
| MAR | Marriott International Inc/MD | 0.47% | Equity (common) | US |
| SNPS | Synopsys Inc | 0.45% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 0.44% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.93% | -5.56% | 5.70% | 2.00% | 1.76% | 1.32% | 1.03% |
| Feb | -1.48% | -2.98% | -3.99% | 2.32% | -0.99% | -3.06% | -1.70% |
| Mar | -0.80% | -3.79% | 10.31% | 0.04% | -3.04% | -6.31% | -0.60% |
| Apr | 2.25% | -0.11% | 0.49% | -2.38% | -5.24% | 9.69% | 0.78% |
| May | -0.30% | 1.13% | 7.46% | 3.64% | -0.34% | 9.56% | 3.53% |
| Jun | 3.47% | -4.43% | 2.88% | 3.46% | 5.69% | -1.00% | 1.68% |
| Jul | 1.41% | 6.11% | 1.93% | -1.22% | 3.28% | -5.53% | 1.00% |
| Aug | 2.38% | -2.49% | -0.50% | 1.91% | 2.76% | 2.34% | 1.07% |
| Sep | -3.54% | -5.25% | -2.46% | 3.35% | 6.19% | 4.61% | 0.48% |
| Oct | 4.10% | 0.80% | -1.31% | 0.63% | 4.29% | -5.07%* | 0.57% |
| Nov | 0.90% | 3.27% | 4.78% | 2.84% | -2.06% | -- | 1.95% |
| Dec | 1.46% | -4.86% | 1.55% | -2.37% | -1.27% | -- | -1.10% |
| Total | 11.05% | -17.37% | 29.20% | 14.88% | 10.82% | 5.11% | 8.95% |
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: $88.91
SMA 50: $87.57
SMA 200: $83.00
Current: $84.93
EMA 12: $87.57
EMA 26: $88.00
MACD: -0.4295 | Signal: -0.6005
BULLISH
ADX (14): 23.61
WEAK TREND
+DI: 15.93
−DI: 43.34
Momentum Oscillators
RSI (14): 36.57
NEUTRAL
Stoch %K: 17.65
Stoch %D: 17.83
Williams %R: -96.91
Volume & Volatility
BB Upper: $92.66
BB Lower: $85.15
OVERSOLD
OBV: 1,877,462
Vol SMA 20: 39,775
Vol ROC: -33.26%
ATR: $1.33
True Range: $2.81
HV 20: 18.9%
HV 30: 19.3%
HV 60: 18.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum signals, positive recent news sentiment.
Primary risks: High volatility, potential for price reversal if market turns bearish.
Investment thesis: PTNQ is poised to continue its uptrend due to strong technical signals and relatively positive news sentiment. However, the high volatility and beta above 1.5 indicate a higher risk profile.
Recent news sentiment impact: The negative recent headline did not have a significant impact on the stock price, as the overall sentiment remains neutral.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels: $86.48 (SMA 20), $85.76 (SMA 50), $84.75 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (53.50)
- MACD signal: Bullish (0.12 / Signal: -0.04 / Histogram: 0.16)
- Bollinger Bands position: Squeeze
Volume Analysis: Moderate volume, with a slight increase in recent days.
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment overall, with one negative headline and no strongly positive or bearish news.
Sentiment Assessment: Neutral (50/50)
Catalyst Identification: No immediate catalysts identified.
Market Narrative: The neutral sentiment and lack of strong market-moving news suggest that PTNQ's price movement is driven more by technical factors than external events.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta > 1.5).
Volatility Regime: Current volatility is relatively high compared to historical levels.
Options Market Signals:
- IV Rank: Low (3.7%)
- Put/call ratios: Neutral (0.00)
- Unusual activity: None
Downside Protection: Support levels at $86.48 and $85.76, with a risk of price reversal if market turns bearish.
Market Context & Positioning
Sector Performance: The sector is performing relatively well, with a slightly higher beta than the overall market.
Institutional Activity: Moderate institutional interest, with no unusual trading activity detected.
Correlation Analysis: PTNQ's movements are highly correlated with the broader market (R-squared > 0.9).
Relative Valuation: The stock is positioned near the upper end of its trading range.
Key Levels & Action Items
Critical Price Levels: Support at $86.48 and $85.76, resistance at $88.22.
Breakout/Breakdown Levels: A breakout above $88.22 could trigger a medium-term uptrend, while a breakdown below $84.75 could lead to further volatility.
Time-Sensitive Catalysts: No immediate catalysts identified.
Risk Management: Monitor the stock's price action and adjust position sizing accordingly based on the risk profile.
Please note that this analysis is based solely on the provided data and should not be taken as investment advice.
Generated
News
All PTNQ news →
Seeking AlphaT3·46mo ago
PTNQ Options Activity & IV Rank
PTNQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.9%
7-DTE IV: —
Expected Move: $1.77
7-DTE Move: $1.77
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2
ATM Options Pricing
ATM Call: $0.00
ATM Put: $1.77
Call %: 0.0%
Put %: 2.1%
Chain Summary
Chain Volume: 4
Chain OI: 4
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:
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
ATM 19.2% / 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)62.5MediumOct 22
Straddle Price (30 DTE)$1.77Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3714
Alpha: -9.43%
Correlation: 0.9015
R-Squared: 81.3%
Stock Volatility: 19.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PTNQ 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
16.93K
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
0.3%
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 |
|---|