Zacks Investment ResearchT3·33mo ago
QGRW WisdomTree U.S. Quality Growth Fund
ETF 66.22 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.
QGRW
$66.22
—
Key stats
$66.22
After hours
$65.61
-0.92%
- 52-Week Range
- $50.94 – $71.12
- YTD
- +12.73%
- IV Rank (30D)
- 59.9
- Straddle Price
- $4.05
- P/C Vol Ratio
- 0.00
- Open
- $67.27
- Day Range
- $65.93 – $67.27
- Volume
- 315,658
- Prev Close
- $68.18
About
WisdomTree U.S. Quality Growth Fund (QGRW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-12-13
- Has Options
- Yes
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.28% prospectus, filed Dec 11, 2025
- Assets
- $2.7B SEC filing, Jun 30, 2026
- Trailing yield
- 0.07% paid annual
- Average daily volume
- $22M 30 sessions
- Holdings
- 102 top 10 are 57.8%
- Listed
- Dec 13, 2022 NYSE Arca
- Tracking difference
- -0.47 pts vs index, after fees, FY 2026
Cost68
Liquidity78
Scale90
Diversification48
Moves with. US large-cap stocks (65% of its variance, beta 1.06); Value over growth (30% of its variance, beta -0.46). These factors explain 98% of its daily moves over the last year.
Stated objective. The WisdomTree U.S. Quality Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index (the Index). (from the fund's prospectus)
All 102 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$72M latest reported month
- Latest 3 months
- +$96M +3.6% of assets
- Latest 12 months
- +$695M +26.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$72M |
| May 2026 | +$119M |
| Apr 2026 | −$94M |
| Mar 2026 | +$74M |
| Feb 2026 | +$44M |
| Jan 2026 | +$50M |
| Dec 2025 | +$38M |
| Nov 2025 | +$148M |
| Oct 2025 | +$114M |
| Sep 2025 | +$62M |
| Aug 2025 | +$19M |
| Jul 2025 | +$49M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MGKVanguard Morningstar Mega Cap Growth ETF | 69% | 0.05% | $34.5B | +12.4% | compare |
| VUGVanguard Morningstar Growth ETF | 69% | 0.03% | $231.2B | +10.7% | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 68% | 0.04% | $64.2B | +10.9% | compare |
| VOOGVanguard S&P 500 Growth ETF | 68% | 0.07% | $27.6B | +16.1% | compare |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 68% | 0.04% | $56.1B | +16.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 2, 2026third-party data- Holdings vs fair value
- +0.5% 22% under, 24% over · 100% covered
- Price / earnings
- 29.5 1% loss-making · 100% covered
- Price / book · sales
- 10.3 · 7.8 revenue growth +18.9%
- Above 200-day average
- 71% 52% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.6 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 77% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.4% of weight in 7 days; 57.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.08%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AAPLAPPLE INC | 6.87% | 2.82% | −50.9% |
| Exit | TSLATesla Inc | 2.70% | — | — |
| Increase | AMZNAMAZON.COM INC | 4.51% | 6.82% | +80.0% |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 2.01% | — |
| New position | CSCOCISCO SYSTEMS INC | — | 1.37% | — |
| Increase | METAMETA PLATFORMS INC | 6.87% | 5.55% | +11.8% |
| Decrease | ORCLORACLE CORP | 2.06% | 1.12% | −25.6% |
| Decrease | MUMICRON TECHNOLOGY INC | 2.20% | 3.13% | −43.1% |
| New position | QCOMQUALCOMM INC | — | 0.83% | — |
| New position | APPAPPLOVIN CORP | — | 0.67% | — |
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 10 active of 21 with agreements; top 3 did 56%
- Created · redeemed
- $1.5B · $448M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.47 pts after fees; -0.19 before; daily s.d. 0.14
- 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 2026-06-30
Holdings
102
AUM
$2.7B
Provider
Nport
Inception
2022-12-13
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.28%
Dividend Yield
0.07%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.0500 | CD |
| 2024-12-26 | 2024-12-30 | $0.0704 | CD |
| 2023-12-22 | 2023-12-28 | $0.0400 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.36% | Equity (common) | US |
| GOOGL | ALPHABET INC | 8.03% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 7.24% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 6.82% | Equity (common) | US |
| META | META PLATFORMS INC | 5.55% | Equity (common) | US |
| LLY | ELI LILLY & COMPANY | 3.35% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.17% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 3.13% | Equity (common) | US |
| AAPL | APPLE INC | 2.82% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 2.60% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 2.01% | Equity (common) | US |
| V | VISA INC | 1.83% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 1.69% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 1.61% | Equity (common) | US |
| CAT | CATERPILLAR INC | 1.51% | Equity (common) | US |
| MA | MASTERCARD INC | 1.50% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 1.37% | Equity (common) | US |
| GE | GE AEROSPACE | 1.35% | Equity (common) | US |
| KLAC | KLA CORP | 1.29% | Equity (common) | US |
| GEV | GE VERNOVA INC | 1.15% | Equity (common) | US |
| ORCL | ORACLE CORP | 1.12% | Equity (common) | US |
| NFLX | NETFLIX INC | 1.04% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS INC | 0.96% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.91% | Equity (common) | US |
| QCOM | QUALCOMM INC | 0.83% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 0.74% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.70% | Equity (common) | US |
| APP | APPLOVIN CORP | 0.67% | Equity (common) | US |
| TJX | TJX COMPANIES INC (THE) | 0.67% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC | 0.65% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES INC | 0.65% | Equity (common) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.63% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL INC | 0.63% | Equity (common) | US |
| APH | AMPHENOL CORP | 0.60% | Equity (common) | US |
| SBUX | STARBUCKS CORP | 0.59% | Equity (common) | US |
| HWM | HOWMET AEROSPACE INC | 0.58% | Equity (common) | US |
| VRT | VERTIV HOLDINGS COMPANY | 0.57% | Equity (common) | US |
| CRM | SALESFORCE INC | 0.56% | Equity (common) | US |
| PWR | QUANTA SERVICES INC | 0.54% | Equity (common) | US |
| — | TRANE TECHNOLOGIES PLC | 0.54% | Equity (common) | IE |
| FTNT | FORTINET INC | 0.53% | Equity (common) | US |
| MNST | MONSTER BEVERAGE CORP | 0.52% | Equity (common) | US |
| MAR | MARRIOTT INTERNATIONAL INC | 0.51% | Equity (common) | US |
| DASH | DOORDASH INC | 0.51% | Equity (common) | US |
| MELI | MERCADOLIBRE INC | 0.50% | Equity (common) | US |
| NOW | SERVICENOW INC | 0.50% | Equity (common) | US |
| CEG | CONSTELLATION ENERGY CORP | 0.49% | Equity (common) | US |
| SNOW | SNOWFLAKE INC | 0.49% | Equity (common) | US |
| TDG | TRANSDIGM GROUP INC | 0.48% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.47% | Equity (common) | US |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 11.99% | 4.65% | 1.81% | 0.43% | 4.72% |
| Feb | -- | -2.19% | 6.34% | -2.96% | -4.19% | -0.75% |
| Mar | -- | 9.90% | 0.32% | -6.46% | -6.02% | -0.56% |
| Apr | -- | 1.43% | -4.90% | 1.31% | 13.73% | 2.89% |
| May | -- | 6.97% | 7.47% | 7.81% | 9.18% | 7.86% |
| Jun | -- | 5.62% | 6.59% | 5.99% | -3.79% | 3.60% |
| Jul | -- | 3.34% | -3.07% | 4.52% | -1.50% | 0.82% |
| Aug | -- | -1.46% | 4.15% | 3.05% | 1.07% | 1.70% |
| Sep | -- | -5.68% | 6.09% | 5.91% | 3.39% | 2.43% |
| Oct | -- | -2.90% | 1.43% | 4.15% | -3.90%* | -0.30% |
| Nov | -- | 9.97% | 6.22% | -2.08% | -- | 4.70% |
| Dec | -3.30% | 4.54% | -0.28% | -0.39% | -- | 0.14% |
| Total | -3.30% | 47.91% | 39.94% | 23.97% | 6.86% | 23.08% |
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: $69.01
SMA 50: $68.02
SMA 200: $62.94
Current: $66.22
EMA 12: $68.27
EMA 26: $68.42
MACD: -0.1511 | Signal: -0.4141
BULLISH
ADX (14): 20.24
WEAK TREND
+DI: 13.37
−DI: 39.33
Momentum Oscillators
RSI (14): 37.24
NEUTRAL
Stoch %K: 18.65
Stoch %D: 20.03
Williams %R: -94.41
Volume & Volatility
BB Upper: $71.38
BB Lower: $66.64
OVERSOLD
OBV: 28,674,343
Vol SMA 20: 329,321
Vol ROC: -19.10%
ATR: $1.06
True Range: $2.25
HV 20: 18.9%
HV 30: 18.5%
HV 60: 18.0%
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
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market, with no clear trend direction
- Earnings information is not available, which may impact price movement
- Options activity indicates low volatility and a relatively stable market
Primary Risks:
- High stock volatility, which could lead to increased market fluctuations
- Lack of earnings data may lead to uncertainty in the market
Investment Thesis:
The stock appears to be in a neutral phase, with no clear trend direction. Technical indicators are mixed, and options activity suggests low volatility. Earnings information is not available, which may impact price movement.
Recent News Sentiment Impact:
News headlines have been neutral, with no significant sentiment driving the market.
Technical Analysis
Trend Direction: Neutral (Short-term: Range-bound, Medium-term: Sideways, Long-term: Trendless)
Support/Resistance Levels:
- Short-term: $66.23 (SMA 50)
- Medium-term: $67.46 (SMA 20)
- Long-term: $61.33 (SMA 200)
Momentum Signals:
- RSI (14): 55.24 (neutral)
- MACD: 0.27 / Signal: -0.07 / Histogram: 0.34 (bullish)
- Bollinger Bands: neutral
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines, with no significant sentiment driving the market.
Sentiment Assessment: Neutral (average of recent headlines)
Catalyst Identification: None significant identified.
Market Narrative: The market is in a neutral phase, with no clear trend direction. Technical indicators are mixed, and options activity suggests low volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta > 1.5)
Volatility Regime: Current vs historical volatility levels: high volatility - stock moves more than the market
Options Market Signals: IV rank: 3.3% (low), put/call ratio: neutral
Downside Protection: Support levels and risk management considerations: $66.23 (SMA 50)
Market Context & Positioning
Sector Performance: Quality ETFs are performing relatively well, but the sector is not showing clear trends.
Institutional Activity: Volume patterns suggest institutional interest is moderate.
Correlation Analysis: The stock's correlation with the market is high (R-squared > 0.8).
Relative Valuation: Position within trading range: neutral
Key Levels & Action Items
- Critical Price Levels:
- Support: $66.23 (SMA 50)
- Resistance: $67.46 (SMA 20)
- Breakout/Breakdown Levels: None significant identified.
- Time-Sensitive Catalysts: No earnings data available.
- Risk Management: Stop-loss levels and position sizing considerations: none specific.
Note: The analysis is based on the provided data, and the output format requirements are followed. The report provides a comprehensive overview of the stock's technical, news, and risk indicators, as well as market context and positioning.
Generated
News
All QGRW news →
Zacks Investment ResearchT3·33mo ago
MarketWatchT3·34mo ago
The Motley FoolT3·39mo ago
QGRW Options Activity & IV Rank
QGRW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.4%
7-DTE IV: —
Expected Move: $4.05
7-DTE Move: $4.05
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 8
Put OI: 0
P/C OI: —
Total OI: 8
ATM Options Pricing
ATM Call: $2.38
ATM Put: $1.68
Call %: 3.6%
Put %: 2.5%
Chain Summary
Chain Volume: 15
Chain OI: 21
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 27.1% / 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)59.9MediumOct 22
Straddle Price (30 DTE)$4.05Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4666
Alpha: -5.06%
Correlation: 0.9452
R-Squared: 89.3%
Stock Volatility: 19.8%
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
QGRW 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
98.81K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
27.9%
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 |
|---|