The Motley FoolT3·10d ago
REMX VanEck Rare Earth and Strategic Metals ETF
ETF 53.37 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.
REMX
$53.37
—
Key stats
$53.37
Pre-market
$52.20
-2.19%
- 52-Week Range
- $52.81 – $111.55
- YTD
- -30.49%
- IV Rank (30D)
- 15.75
- Straddle Price
- $4.22
- P/C Vol Ratio
- 0.92
- Open
- $53.85
- Day Range
- $52.81 – $54.00
- Volume
- 1,184,586
- Prev Close
- $54.06
About
VanEck Rare Earth and Strategic Metals ETF (REMX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-10-27
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.53% issuer, Oct 21, 2026
- Assets
- $1.6B issuer-reported, Oct 19, 2026
- Trailing yield
- 2.41% paid annual
- Average daily volume
- $47M 30 sessions
- Holdings
- 34 top 10 are 60.9%
- Listed
- Oct 27, 2010 NYSE Arca
- Last fee change
- -5 bp filed Apr 29, 2026
- Tracking difference
- +1.66 pts vs index, after fees, FY 2025
Cost52
Liquidity89
Scale81
Diversification47
Moves with. Gold (22% of its variance, beta 0.60); US large-cap stocks (11% of its variance, beta 0.79); Emerging markets over US (10% of its variance, beta 0.55); Small caps over large (6% of its variance, beta 0.66). These factors explain 52% of its daily moves over the last year.
Stated objective. VanEck Rare Earth and Strategic Metals ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index (the Rare Earth/Strategic Metals Index or the Index). (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$23M latest reported month
- Latest 3 months
- +$131M +4.9% of assets
- Latest 12 months
- +$1.8B +65.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$23M |
| May 2026 | +$158M |
| Apr 2026 | −$49M |
| Mar 2026 | −$86M |
| Feb 2026 | +$102M |
| Jan 2026 | +$671M |
| Dec 2025 | +$119M |
| Nov 2025 | +$100M |
| Oct 2025 | +$354M |
| Sep 2025 | +$153M |
| Aug 2025 | +$84M |
| Jul 2025 | +$137M |
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 | |
|---|---|---|---|---|---|
| ILITiShares Lithium Miners and Producers ETF | 22% | 0.47% | $11M | −14.8% | compare |
| SETMSprott Funds Trust Sprott Critical Materials ETF | 12% | 0.65% | $575M | −3.3% | compare |
| WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 10% | 0.55% | $7.9M | — | compare |
| IONProShares S&P Global Core Battery Metals ETF | 8% | 0.58% | $17M | +1.7% | compare |
| PBWInvesco WilderHill Clean Energy ETF | 8% | 0.64% | $289M | −23.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Insider buying
- 1% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 13.0% in 14
Holdings reporting in the next 14 days
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 | Sanxiang Advanced Materials Co Ltd | — | 3.25% | — |
| New position | ELVRElevra Lithium Ltd | — | 2.04% | — |
| Decrease | Jiaxin International Resources Investment Ltd | 2.30% | 0.60% | −48.3% |
| New position | Lianyou Metals Co Ltd | — | 1.70% | — |
| Increase | ALMAlmonty Industries Inc | 3.20% | 4.64% | +36.6% |
| Decrease | Liontown Ltd | 5.12% | 3.78% | −18.3% |
| Decrease | Tronox Holdings PLC | 2.32% | 1.23% | −11.7% |
| Decrease | UAMYUnited States Antimony Corp | 2.38% | 1.47% | −19.9% |
| Decrease | AMG Critical Materials NV | 2.89% | 2.20% | −12.9% |
| Decrease | SLIStandard Lithium Ltd | 1.68% | 1.06% | −15.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.3%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 7 active of 40 with agreements; top 3 did 94%
- Created · redeemed
- $1.2B · $167M over the fiscal year
- Redemptions in kind
- 77% creations 75% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 25.11% of assets on loan on average; earned 79.5 bp
- Return vs index
- +1.66 pts after fees; +2.67 before; daily s.d. 1.00
- 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 2026-10-20
Holdings
34
AUM
$1.6B
Provider
VanEck
Inception
2010-10-27
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.53%
Dividend Yield
2.44%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.3008 | CD |
| 2024-12-23 | 2024-12-24 | $0.9971 | CD |
| 2022-12-19 | 2022-12-23 | $1.1867 | CD |
| 2021-12-20 | 2021-12-27 | $5.8917 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile Sa | 8.96% | Equity (Foreign) | CL |
| ALB | Albemarle Corp | 8.56% | Equity (US) | US |
| — | China Northern Rare Earth Group High-Te | 7.09% | Equity (US) | — |
| MP | Mp Materials Corp | 6.58% | Equity (US) | US |
| — | Lynas Rare Earths Ltd | 6.06% | Equity (Foreign) | AU |
| — | Pilbara Minerals Ltd | 5.62% | Equity (US) | — |
| — | Jinduicheng Molybdenum Co Ltd | 5.31% | Equity (Foreign) | CN |
| — | Xiamen Tungsten Co Ltd | 4.64% | Equity (Foreign) | CN |
| — | Lianyou Metals Co Ltd | 4.17% | Equity (Foreign) | TW |
| — | Iluka Resources Ltd | 3.78% | Equity (Foreign) | AU |
| — | Shenghe Resources Holding Co Ltd | 3.65% | Equity (Foreign) | CN |
| ALM | Almonty Industries Inc | 3.41% | Equity (Foreign) | CA |
| — | Hubei Zhenhua Chemical Co Ltd | 3.23% | Equity (US) | — |
| — | Ganfeng Lithium Group Co Ltd | 3.06% | Equity (Foreign) | CN |
| — | Liontown Resources Ltd | 2.97% | Equity (US) | — |
| — | Sanxiang Advanced Materials Co Ltd | 2.65% | Equity (US) | — |
| — | Amg Critical Materials Nv | 2.54% | Equity (Foreign) | NL |
| — | Eq Resources Ltd | 2.14% | Equity (Foreign) | AU |
| LAC | Lithium Americas Corp | 1.82% | Equity (Foreign) | CA |
| LAR | Lithium Argentina Ag | 1.71% | Equity (US) | — |
| — | Baoji Titanium Industry Co Ltd | 1.46% | Equity (US) | — |
| SGML | Sigma Lithium Corp | 1.38% | Equity (US) | — |
| — | Core Lithium Ltd | 1.20% | Equity (Foreign) | AU |
| — | Eramet Sa | 1.20% | Equity (Foreign) | FR |
| ELVR | Elevra Lithium Ltd | 1.11% | Equity (Foreign) | AU |
| IPX | Iperionx Ltd | 1.00% | Equity (Foreign) | AU |
| UAMY | United States Antimony Corp | 0.99% | Equity (US) | US |
| TROX | Tronox Holdings Plc | 0.97% | Equity (US) | US |
| SLI | Standard Lithium Ltd | 0.90% | Equity (Foreign) | CA |
| — | Vulcan Energy Resources Ltd | 0.77% | Equity (Foreign) | AU |
| — | Jiaxin International Resources Investme | 0.75% | Equity (US) | — |
| — | Cash | 0.10% | Cash/Money Market | US |
| — | Avz Minerals Ltd | 0.09% | Equity (Foreign) | AU |
| — | Other/Cash | -0.08% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
VanEck Rare Earth and Strategic Metals ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$2.69B
· 31 total positions
· equity 96.51%
· non-equity 3.00%
Non-equity holdings
— 1 positions,
3.00% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.00% | $80.8M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.09% | -10.16% | 27.54% | -22.60% | 3.10% | 11.53% | 2.92% |
| Feb | 8.72% | 6.74% | -12.94% | 10.91% | -0.99% | 17.75% | 5.03% |
| Mar | -14.66% | 10.55% | -6.37% | -5.45% | 0.66% | -14.73% | -5.00% |
| Apr | 4.59% | -21.87% | -3.50% | -1.98% | -4.35% | 19.09% | -1.34% |
| May | 3.96% | 7.62% | 1.45% | 1.47% | -2.62% | -6.47% | 0.90% |
| Jun | -0.79% | -8.54% | 2.97% | -17.00% | 12.60% | -11.01% | -3.63% |
| Jul | 29.71% | 6.57% | -3.45% | -2.58% | 22.04% | -24.95% | 4.56% |
| Aug | 9.13% | 3.37% | -11.61% | -1.43% | 27.78% | 14.62% | 6.98% |
| Sep | -9.96% | -9.77% | -7.66% | 21.21% | 8.06% | -15.66% | -2.30% |
| Oct | 14.65% | 0.07% | -11.02% | 0.52% | 3.72% | -15.22%* | -1.21% |
| Nov | 4.86% | 6.56% | -0.19% | -4.71% | 13.01% | -- | 3.91% |
| Dec | -6.04% | -18.68% | 6.07% | -15.20% | 0.91% | -- | -6.59% |
| Total | 55.75% | -29.73% | -22.20% | -36.65% | 114.80% | -31.73% | 8.37% |
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: $60.31
SMA 50: $69.00
SMA 200: $84.83
Current: $53.37
EMA 12: $57.09
EMA 26: $61.50
MACD: -4.4109 | Signal: -0.4349
BEARISH
ADX (14): 47.37
STRONG TREND
+DI: 11.06
−DI: 48.12
Momentum Oscillators
RSI (14): 19.15
OVERSOLD
Stoch %K: 4.74
Stoch %D: 5.50
Williams %R: -95.07
Volume & Volatility
BB Upper: $69.31
BB Lower: $51.31
NEUTRAL
OBV: 7,441,859
Vol SMA 20: 847,662
Vol ROC: -4.35%
ATR: $1.68
True Range: $1.25
HV 20: 26.3%
HV 30: 29.8%
HV 60: 36.1%
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: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- Weak RSI reading
- High volatility indicating market uncertainty
Primary Risks:
- Overbought conditions in the short-term
- Potential for further price decline due to bearish momentum
Investment Thesis: REMX is experiencing a downward trend driven by bearish momentum and high volatility. While recent news headlines are generally positive, the stock's technical indicators suggest caution.
Recent News Sentiment Impact: The overall sentiment from recent news headlines is NEUTRAL, with no significant bullish or bearish catalysts driving the price action.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels:
- Lower Bollinger Band: $62.71
- Middle Line: $71.22
Momentum Signals:
- RSI: 47.25 (neutral)
- MACD signal: -5.09 (bearish)
- Bollinger Bands position: neutral
Volume Analysis: Volume is increasing, indicating growing market participation.
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles have been generally positive, focusing on the importance of rare earth minerals and their potential for growth.
Sentiment Assessment: Overall sentiment remains NEUTRAL due to mixed themes and no significant bearish or bullish catalysts.
Catalyst Identification: No immediate catalysts are identified, but medium-term earnings reports could impact the stock's price action.
Market Narrative: Recent news headlines align with the current bearish trend in REMX, suggesting caution is warranted.
Risk & Volatility Assessment
Beta Interpretation: Beta: 1.91 (high risk relative to market)
Volatility Regime: Current volatility is high, indicating increased market uncertainty.
Options Market Signals:
- IV Rank: 3.2% (low)
- Put/Call Ratio: 0.36 (bullish sentiment)
Downside Protection: Support levels are present at $62.71 and $71.22, but the stock's high volatility and bearish momentum suggest caution is warranted.
Market Context & Positioning
Sector Performance: REMX is outperforming its sector peers in terms of price action.
Institutional Activity: Volume patterns suggest institutional interest is increasing, which could lead to further price movement.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared: 0.49), indicating it may not be fully decoupled from broader market trends.
Relative Valuation: REMX is trading within its established range, with no significant deviations or breakouts observed.
Key Levels & Action Items
Critical Price Levels:
- Support: $62.71 and $71.22
- Resistance: $73.42 (current price)
Breakout/Breakdown Levels: No immediate breakout/breakdown levels are identified, but medium-term earnings reports could trigger significant moves.
Time-Sensitive Catalysts: No imminent catalysts are identified, but medium-term earnings reports could impact the stock's price action.
Risk Management: Stop-loss levels should be set around $62.71 and $71.22 to limit potential losses, with position sizing considerations in mind due to high volatility.
Generated
News
All REMX news →
BenzingaT3·4mo ago
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Investing.comT3·6mo ago
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REMX Options Activity & IV Rank
REMX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.4%
7-DTE IV: —
Expected Move: $4.22
7-DTE Move: $4.22
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 163
Put Volume: 150
P/C Volume: 0.92
NEUTRAL
Call OI: 2,063
Put OI: 1,552
P/C OI: 0.752
Total OI: 3,615
ATM Options Pricing
ATM Call: $1.25
ATM Put: $2.98
Call %: 2.3%
Put %: 5.6%
Chain Summary
Chain Volume: 1,809
Chain OI: 16,283
Last Updated: 10/21/2026
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
6%
vs own history
GEX tilt
-0.63
OI-weighted, today
Vanna tilt
-0.02
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
? What is this?
· 19 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 32.5% / 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)15.8LowOct 21
Straddle Price (30 DTE)$4.22Oct 21
Beta Analysis
Risk Metrics
Beta: 1.8796
Alpha: -44.11%
Correlation: 0.5155
R-Squared: 26.6%
Stock Volatility: 46.3%
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
REMX 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.
7 filers$34.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $22.79M | 65.24% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.95M | 22.75% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.92M | 5.50% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $1.01M | 2.89% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $602.97K | 1.73% | 2025-09-30 |
| 6 | Tidal Investments LLC | $531.00K | 1.52% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $132.75K | 0.38% | 2026-06-30 |
5 filers$46.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $36.43M | 78.47% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $4.20M | 9.06% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.86M | 8.31% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $1.60M | 3.45% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $327.70K | 0.71% | 2025-09-30 |
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
1.58M
SI % of Float
5.53%
Days to Cover
3.03
Short Vol Ratio
44.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
REMX Constituent Performance
Click any bar to view the full quote for that stock.
REMX Constituents (12 of 12)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile Sa | 8.96% | $58.44 | -2.68% | -5.19% | -15.40% |
| ALB | Albemarle Corp | 8.56% | $94.47 | -1.36% | -3.57% | -16.74% |
| MP | Mp Materials Corp | 6.58% | $39.5 | +1.15% | -1.13% | -19.21% |
| ALM | Almonty Industries Inc | 3.41% | $9.34 | +4.94% | -8.34% | -31.42% |
| LAC | Lithium Americas Corp | 1.82% | $2.14 | +0.00% | +3.38% | -26.21% |
| LAR | Lithium Argentina Ag | 1.71% | $4.47 | +0.22% | -5.70% | -22.66% |
| SGML | Sigma Lithium Corp | 1.38% | $8.14 | -3.78% | -4.12% | -19.72% |
| ELVR | Elevra Lithium Ltd | 1.11% | $25.71 | -4.57% | -10.20% | -41.44% |
| IPX | Iperionx Ltd | 1.00% | $13.34 | -3.96% | -4.58% | -32.52% |
| UAMY | United States Antimony Corp | 0.99% | $3.29 | +5.45% | +17.92% | -28.48% |
| TROX | Tronox Holdings Plc | 0.97% | $3.26 | -3.83% | -5.51% | -24.19% |
| SLI | Standard Lithium Ltd | 0.90% | $1.51 | +0.67% | +7.86% | -29.44% |