The Motley FoolT3·24d ago
RAAX VanEck Real Assets ETF
ETF 39.60 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.
RAAX
$39.60
—
Key stats
$39.60
After hours
$39.60
+0.00%
- 52-Week Range
- $33.96 – $42.75
- YTD
- +12.02%
- IV Rank (30D)
- 27.52
- Straddle Price
- $1.12
- Open
- $40.02
- Day Range
- $39.32 – $40.02
- Volume
- 244,217
- Prev Close
- $40.38
About
VanEck Real Assets ETF (RAAX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-04-09
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.55% issuer, Oct 22, 2026
- Assets
- $1.4B issuer-reported, Oct 20, 2026
- Trailing yield
- 2.02% paid annual
- Average daily volume
- $10M 30 sessions
- Holdings
- 118 top 10 are 57.0%
- Listed
- Apr 9, 2018 NYSE Arca
- Last fee change
- -6 bp filed Jan 27, 2026
Cost58
Liquidity67
Scale80
Diversification20
Moves with. Gold (57% of its variance, beta 0.38); US large-cap stocks (7% of its variance, beta 0.23); Emerging markets over US (7% of its variance, beta 0.14); Small caps over large (3% of its variance, beta 0.14). These factors explain 70% of its daily moves over the last year.
Stated objective. The investment objective of VanEck Real Assets ETF (the Fund) is long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns (as defined below) while seeking to reduce downside risk during sustained market declines. (from the fund's prospectus)
All 118 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$127M latest reported month
- Latest 3 months
- +$371M +35.2% of assets
- Latest 12 months
- +$888M +84.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$127M |
| May 2026 | +$93M |
| Apr 2026 | +$151M |
| Mar 2026 | +$146M |
| Feb 2026 | +$174M |
| Jan 2026 | +$86M |
| Dec 2025 | +$19M |
| Nov 2025 | +$33M |
| Oct 2025 | +$32M |
| Sep 2025 | +$19M |
| Aug 2025 | +$10M |
| Jul 2025 | −$1.6M |
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 | |
|---|---|---|---|---|---|
| RBLDFirst Trust Alerian US NextGen Infrastructure ETF | 18% | 0.65% | $42M | +10.9% | compare |
| IFRAiShares U.S. Infrastructure ETF | 17% | 0.30% | $4.0B | +6.2% | compare |
| IGEiShares North American Natural Resources ETF | 16% | 0.37% | $831M | +37.2% | compare |
| HAPVanEck Natural Resources ETF | 16% | 0.41% | $328M | +29.1% | compare |
| MAGATruth Social America First ETF | 16% | 0.72% | $31M | +7.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 3% of weight had net insider buying, 90 days; 23% net selling
- 13F holders
- +40.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.3% of weight in 7 days; 33.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.74%
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 |
|---|---|---|---|---|
| New position | WMBWilliams Cos Inc/The | — | 1.26% | — |
| New position | PWRQuanta Services Inc | — | 1.24% | — |
| New position | KMIKinder Morgan Inc | — | 1.14% | — |
| New position | TRGPTarga Resources Corp | — | 1.07% | — |
| New position | CSXCSX Corp | — | 0.90% | — |
| New position | CRSCarpenter Technology Corp | — | 0.85% | — |
| New position | TRPTC Energy Corp | — | 0.72% | — |
| New position | AGXArgan Inc | — | 0.69% | — |
| New position | URIUnited Rentals Inc | — | 0.67% | — |
| New position | CATCaterpillar Inc | — | 0.67% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 4 active of 38 with agreements; top 3 did 97%
- Created · redeemed
- $82M · $8.3M over the fiscal year
- Redemptions in kind
- 76% creations 86% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 16.13% of assets on loan on average; earned 8.4 bp
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 2026-10-20
Holdings
118
AUM
$1.4B
Provider
VanEck
Inception
2018-04-09
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
2.02%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.8163 | CD |
| 2024-12-27 | 2024-12-30 | $0.5397 | CD |
| 2023-12-27 | 2023-12-29 | $0.9357 | CD |
| 2022-12-28 | 2022-12-30 | $0.3784 | CD |
| 2021-12-29 | 2021-12-31 | $2.1633 | CD |
Asset Allocation
Top Holdings
top 50 of 118 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PIT | VanEck Commodity Strategy ETF | 26.23% | Equity (US) | US |
| OUNZ | VanEck Merk Gold Shares | 19.11% | Equity (US) | — |
| KMI | Kinder Morgan Inc | 1.82% | Equity (US) | US |
| WMB | Williams Cos Inc/The | 1.82% | Equity (US) | US |
| TRGP | Targa Resources Corp | 1.78% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 1.37% | Equity (US) | US |
| VLO | Valero Energy Corp | 1.28% | Equity (US) | US |
| — | Tc Energy Corp | 1.22% | Equity (Foreign) | CA |
| CSX | Csx Corp | 1.20% | Equity (US) | US |
| PSX | Phillips 66 | 1.17% | Equity (US) | US |
| PWR | Quanta Services Inc | 1.16% | Equity (US) | US |
| NEM | Newmont Corp | 1.11% | Equity (US) | US |
| — | Altagas Ltd | 0.96% | Equity (Foreign) | CA |
| — | Cash | 0.95% | Cash/Money Market | US |
| WELL | Welltower Inc | 0.94% | Equity (US) | US |
| XOM | Exxon Mobil Corp | 0.94% | Equity (US) | US |
| JCI | Johnson Controls International Plc | 0.87% | Equity (US) | — |
| URI | United Rentals Inc | 0.86% | Equity (US) | US |
| NSC | Norfolk Southern Corp | 0.81% | Equity (US) | US |
| — | Keyera Corp | 0.80% | Equity (Foreign) | CA |
| AEP | American Electric Power Co Inc | 0.79% | Equity (US) | US |
| DTM | Dt Midstream Inc | 0.79% | Equity (US) | US |
| — | Abb Ltd | 0.76% | Equity (US) | — |
| PH | Parker-Hannifin Corp | 0.74% | Equity (US) | US |
| TT | Trane Technologies Plc | 0.73% | Equity (US) | — |
| ETR | Entergy Corp | 0.72% | Equity (US) | US |
| CAT | Caterpillar Inc | 0.70% | Equity (US) | US |
| SLB | Schlumberger Nv | 0.69% | Equity (US) | US |
| STLD | Steel Dynamics Inc | 0.67% | Equity (US) | US |
| HWM | Howmet Aerospace Inc | 0.63% | Equity (US) | US |
| CRH | Crh Plc | 0.62% | Equity (US) | — |
| — | Iberdrola Sa | 0.60% | Equity (Foreign) | ES |
| BKR | Baker Hughes Co | 0.59% | Equity (US) | US |
| AROC | Archrock Inc | 0.58% | Equity (US) | US |
| NUE | Nucor Corp | 0.58% | Equity (US) | US |
| SHEL | Shell Plc | 0.57% | Equity (Foreign) | GB |
| PSA | Public Storage | 0.57% | Equity (US) | US |
| FCX | Freeport-Mcmoran Inc | 0.55% | Equity (US) | US |
| — | Basf Se | 0.51% | Equity (Foreign) | DE |
| CVX | Chevron Corp | 0.51% | Equity (US) | US |
| AU | Anglogold Ashanti Plc | 0.49% | Equity (US) | — |
| D | Dominion Energy Inc | 0.47% | Equity (US) | US |
| — | Prysmian Spa | 0.47% | Equity (Foreign) | IT |
| KGS | Kodiak Gas Services Inc | 0.47% | Equity (US) | US |
| AEM | Agnico Eagle Mines Ltd | 0.46% | Equity (Foreign) | CA |
| XEL | Xcel Energy Inc | 0.46% | Equity (US) | US |
| VST | Vistra Corp | 0.46% | Equity (US) | US |
| DE | Deere & Co | 0.46% | Equity (US) | US |
| VYLR | Vylor Inc | 0.45% | Equity (US) | US |
| TPL | Texas Pacific Land Corp | 0.45% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
VanEck Real Assets ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$1.05B
· 127 total positions
· equity 99.78%
· non-equity 1.47%
Non-equity holdings
— 1 positions,
1.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.47% | $15.5M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.49% | -0.16% | 6.80% | -2.64% | 1.62% | 9.05% | 2.53% |
| Feb | 3.03% | 3.76% | -5.75% | 1.11% | 0.32% | 10.16% | 2.10% |
| Mar | 1.20% | 6.60% | 0.70% | 5.95% | 3.97% | -3.00% | 2.57% |
| Apr | 2.37% | -4.19% | -0.78% | -1.58% | -2.41% | 3.34% | -0.54% |
| May | 1.68% | 2.45% | -5.13% | 2.81% | 3.09% | -2.23% | 0.45% |
| Jun | -1.42% | -10.78% | 2.60% | 0.45% | 0.58% | -3.62% | -2.03% |
| Jul | 0.01% | 1.69% | 5.49% | 3.60% | 0.92% | 0.28% | 2.00% |
| Aug | 0.39% | -1.27% | -0.80% | 2.09% | 3.82% | 4.62% | 1.47% |
| Sep | -1.34% | -6.96% | -3.47% | 4.02% | 3.98% | -2.90% | -1.11% |
| Oct | 5.76% | 4.18% | 1.33% | 0.77% | 0.06% | -1.54%* | 1.76% |
| Nov | -5.74% | 4.94% | 2.57% | 3.03% | 2.80% | -- | 1.52% |
| Dec | -3.35% | -4.98% | -2.37% | -5.64% | -1.77% | -- | -3.62% |
| Total | 2.61% | -6.15% | 0.34% | 14.26% | 18.06% | 13.81% | 7.16% |
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: $40.37
SMA 50: $40.98
SMA 200: $40.48
Current: $39.60
EMA 12: $40.34
EMA 26: $40.52
MACD: -0.1793 | Signal: -0.0461
BEARISH
ADX (14): 18.86
RANGE
+DI: 15.50
−DI: 35.64
Momentum Oscillators
RSI (14): 35.85
NEUTRAL
Stoch %K: 36.43
Stoch %D: 46.13
Williams %R: -83.72
Volume & Volatility
BB Upper: $41.06
BB Lower: $39.67
OVERSOLD
OBV: 5,851,727
Vol SMA 20: 250,781
Vol ROC: 36.16%
ATR: $0.49
True Range: $1.06
HV 20: 13.5%
HV 30: 12.8%
HV 60: 12.4%
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 with confidence level 7 (out of 10)
Key Drivers:
- Recent news headlines highlighting ETF strategies for playing inflation
- Low volatility and correlation with the market, indicating a stable stock performance
- Technical indicators suggesting a range-bound market with no clear trend direction
Primary Risks:
- Potential breakouts from the current range may be triggered by upcoming earnings or economic data releases
- High IV premium compared to historical volatility levels, indicating a potential for increased volatility in the near term
Investment Thesis: RAAX is a stable stock with low volatility, suitable for investors seeking a neutral position. However, the options market suggests there might be an increased potential for price movements in the near future.
Recent News Sentiment Impact: The recent news headlines are neutral and do not significantly impact the overall analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $38.56
- Middle Bollinger Band: $40.41
- Upper Bollinger Band: $42.25
Momentum Signals:
- RSI: 64.50 (neutral)
- MACD: Bullish signal with a histogram value of 0.31
- Stochastic %K and %D: Oversold regions at 30-70 range
- Williams %R: -8.54 (oversold)
Volume Analysis:
- Volume SMA 20: 301469.27
- On-Balance Volume (OBV): 6334913.38
- Volume Rate of Change: -70.48% (indicating low volume and potential consolidation)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines focusing on ETF strategies for playing inflation.
Sentiment Assessment: Aggregate news sentiment is neutral, with no significant impact on the analysis.
Catalyst Identification: Upcoming earnings or economic data releases may trigger price movements in the near future.
Market Narrative: The market narrative is currently focused on inflation and interest rates, which may influence RAAX's performance.
Risk & Volatility Assessment
Beta Interpretation: Low beta of 0.44 indicates a relatively stable stock with low volatility compared to the broader market.
Volatility Regime: Current volatility levels are low, with an IV rank of 30.3% indicating medium-term volatility.
Options Market Signals:
- IV Rank: 30.3%
- Current IV: 27.8%
- Expected Move: $2.50 (30 DTE), 7-DTE: $2.05
Downside Protection: Support levels include the lower Bollinger Band at $38.56, which may provide a potential buying opportunity.
Market Context & Positioning
Sector Performance: RAAX is outperforming its sector peers, indicating a relatively strong position within the market.
Institutional Activity: Low institutional interest and volume activity suggest no significant selling pressure or buying momentum.
Correlation Analysis: Correlation with the broader market is low at 0.37, indicating minimal influence from market fluctuations.
Relative Valuation: RAAX's valuation appears reasonable compared to its peers, with a relatively stable performance in recent months.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $38.56
- Middle Bollinger Band: $40.41
- Upper Bollinger Band: $42.25
Breakout/Breakdown Levels: No significant breakout or breakdown levels are currently evident.
Time-Sensitive Catalysts: Upcoming earnings or economic data releases may trigger price movements in the near future.
Risk Management: A stop-loss level of $39.20 (SMA 200) and position sizing considerations should be implemented to manage risk.
This comprehensive analysis provides a detailed assessment of RAAX's technical, fundamental, and sentiment-driven signals. The stock's low volatility, stable performance, and neutral market narrative suggest a relatively safe investment opportunity. However, the options market suggests there might be an increased potential for price movements in the near future.
Generated
News
All RAAX news →
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RAAX Options Activity & IV Rank
RAAX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.1%
7-DTE IV: —
Expected Move: $1.12
7-DTE Move: $1.12
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 250
P/C Volume: —
Call OI: 0
Put OI: 250
P/C OI: —
Total OI: 250
ATM Options Pricing
ATM Call: $1.12
ATM Put: $0.00
Call %: 2.8%
Put %: 0.0%
Chain Summary
Chain Volume: 271
Chain OI: 273
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 22.0% / 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)27.5MediumOct 22
Straddle Price (30 DTE)$1.12Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4614
Alpha: 7.84%
Correlation: 0.3736
R-Squared: 14.0%
Stock Volatility: 15.7%
Market Volatility: 12.7%
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
RAAX 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
18.30K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
84.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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