RSPR Invesco S&P 500 Equal Weight Real Estate ETF

ETF 33.77 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RSPR $33.77 —
Key stats
$33.77
52-Week Range
$32.41 – $38.01
YTD
+0.36%
IV Rank (30D)
81.16
Straddle Price
$1.68
Open
$33.48
Day Range
$33.40 – $33.77
Volume
30,020
Prev Close
$33.17
About

Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) ETF

No description available.

Exchange
ARCX
Inception
2015-08-13
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.40%
prospectus, filed Aug 27, 2025
Assets
$83M
shares × price, Oct 9, 2026
Trailing yield
3.03%
paid quarterly
Average daily volume
$611K
30 sessions
Holdings
32
top 10 are 34.7%
Listed
Aug 13, 2015
NYSE Arca
Closure risk, 12 months
1.5%
low: trading volume · model
Tracking difference
-0.45 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
41
how it is built
Cost46
Liquidity26
Scale34
Diversification60

Moves with. Value over growth (16% of its variance, beta 0.54); US large-cap stocks (15% of its variance, beta 0.64); Long Treasuries (8% of its variance, beta 0.34); Small caps over large (4% of its variance, beta 0.16). These factors explain 50% of its daily moves over the last year.

Stated objective. The Invesco S&P 500 Equal Weight Real Estate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate Index (the Underlying Index). (from the fund's prospectus)

All 32 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$6.3M
latest reported month
Latest 3 months
−$1.5M
−1.5% of assets
Latest 12 months
−$10M
−10.4% of assets
Aug 2025: −$1.4MSep 2025: +$6.4M+$6.4MSepOct 2025: +$5.7MNov 2025: −$4.4MNovDec 2025: −$4.0MJan 2026: −$6.7M−$6.7MJanFeb 2026: −$1.8MMar 2026: −$2.3MMarApr 2026: −$364KMay 2026: +$1.4MMayJun 2026: +$3.4MJul 2026: −$6.3MJul
View as a table
Net flows of RSPR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$6.3M
Jun 2026+$3.4M
May 2026+$1.4M
Apr 2026−$364K
Mar 2026−$2.3M
Feb 2026−$1.8M
Jan 2026−$6.7M
Dec 2025−$4.0M
Nov 2025−$4.4M
Oct 2025+$5.7M
Sep 2025+$6.4M
Aug 2025−$1.4M

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
FundOverlapFeeAssets1Y
XLREState Street Real Estate Select Sector SPDR ETF72%0.08%$7.7B+0.7%compare
DRNDirexion Daily Real Estate Bull 3X ETF64%—$36M−6.1%compare
ICFiShares Select U.S. REIT ETF64%0.32%$2.1B+5.5%compare
IYRiShares U.S. Real Estate ETF61%0.37%$4.1B+0.8%compare
RNTYYieldMax Target 12 Real Estate Option Income ETF61%0.99%$8.7M−6.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026issuer data
Holdings vs fair value
+17.7%
48% under, 3% over · 97% covered
Price / earnings
33.9
3% loss-making · 97% covered
Price / book · sales
2.0 · 4.7
revenue growth +6.5%
Above 200-day average
22%
10% above 50-day · by weight
Short interest
3.6%
of float, weighted · 4.0 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 47% net selling
13F holders
+1.3%
change in shares held by institutions, latest quarter
Reporting earnings
3.4%
of weight in 7 days; 9.9% in 14
Implied correlation
0.91
fund IV 27.3% vs holdings 28.6% · board
Largest contributors below fair value
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.14%

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
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseBXPBXP, Inc.2.87%3.48%+38.5%
IncreaseCSGPCoStar Group, Inc.2.83%2.37%+53.6%
DecreaseORealty Income Corp.3.37%3.08%−10.1%
DecreaseIRMIron Mountain Inc.3.36%3.64%−18.4%
DecreaseREGRegency Centers Corp.3.38%3.11%−11.2%
DecreaseKIMKimco Realty Corp.3.28%3.17%−11.1%
IncreaseCBRECBRE Group, Inc.3.39%3.34%+21.4%
DecreaseEQIXEquinix, Inc.3.49%3.45%−22.5%

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 70%
Created · redeemed
$17M · $32M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
2.02%
of assets on loan on average; earned 0.3 bp
Return vs index
-0.45 pts
after fees; -0.02 before; daily s.d. 0.19

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 2026-10-08
Holdings
33
AUM
$82.0M
Provider
Invesco
Inception
2015-08-13
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.40%
Dividend Yield
3.03%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1944 CD
2026-06-22 2026-06-26 $0.2861 CD
2026-03-23 2026-03-27 $0.3211 CD
2025-12-22 2025-12-26 $0.2215 CD
2025-09-22 2025-09-26 $0.2101 CD
2025-06-23 2025-06-27 $0.2085 CD
Asset Allocation
Top Holdings
top 32 of 33 holdings
Symbol Name Weight % Asset Class Country
HST Host Hotels & Resorts Inc 3.64% Equity (US) US
CSGP CoStar Group Inc 3.56% Equity (US) US
ESS Essex Property Trust Inc 3.49% Equity (US) US
EXR Extra Space Storage Inc 3.47% Equity (US) US
IRM Iron Mountain Inc 3.46% Equity (US) US
SPG Simon Property Group Inc 3.45% Equity (US) US
EQIX Equinix Inc 3.42% Equity (US) US
PSA Public Storage 3.42% Equity (US) US
AMT American Tower Corp 3.39% Equity (US) US
PLD Prologis Inc 3.37% Equity (US) US
INVH Invitation Homes Inc 3.36% Equity (US) US
REG Regency Centers Corp 3.35% Equity (US) US
UDR UDR Inc 3.35% Equity (US) US
WELL Welltower Inc 3.34% Equity (US) US
CPT Camden Property Trust 3.32% Equity (US) US
CBRE CBRE Group Inc 3.31% Equity (US) US
KIM Kimco Realty Corp 3.31% Equity (US) US
VMRK Vivmark Residential 3.30% Equity (US) US
BXP BXP Inc 3.30% Equity (US) US
DLR Digital Realty Trust Inc 3.29% Equity (US) US
FRT Federal Realty Investment Trust 3.27% Equity (US) US
VTR Ventas Inc 3.25% Equity (US) US
ARE Alexandria Real Estate Equities Inc 3.25% Equity (US) US
CCI Crown Castle Inc 3.24% Equity (US) US
MAA Mid-America Apartment Communities Inc 3.22% Equity (US) US
SBAC SBA Communications Corp 3.22% Equity (US) US
DOC Healthpeak Properties Inc 3.21% Equity (US) US
O Realty Income Corp 3.20% Equity (US) US
VICI VICI Properties Inc 3.19% Equity (US) US
WY Weyerhaeuser Co 3.00% Equity (US) US
AGPXX Invesco Government & Agency Portfolio 0.06% Cash/Money Market —
— SECURITIES LENDING - BNYM 0.00% Cash/Money Market —
Chart
Seasonality
Month'23'24'25'26Avg
Jan---5.64%1.72%2.24%-0.56%
Feb---0.21%3.74%4.90%2.81%
Mar--1.16%-3.46%-7.18%-3.16%
Apr---3.71%-2.63%7.56%0.41%
May--3.15%0.46%0.50%1.37%
Jun0.21%2.22%0.02%2.63%1.27%
Jul1.34%7.42%-1.52%0.67%1.98%
Aug-3.07%5.28%3.28%-3.37%0.53%
Sep-7.61%2.48%1.16%-7.26%-2.81%
Oct-2.09%-2.29%-4.75%1.91%*-1.80%
Nov10.35%6.04%1.67%--6.02%
Dec6.22%-7.14%-0.69%---0.54%
Total4.37%7.84%-1.37%1.54%3.09%
* Only 4 year(s) of data available.
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: $33.89
SMA 50: $35.38
SMA 200: $35.37
Current: $33.77
EMA 12: $33.51
EMA 26: $34.16
MACD: -0.6488 | Signal: 0.0535
BEARISH
ADX (14): 47.71
STRONG TREND
+DI: 25.03
−DI: 34.49

Momentum Oscillators

RSI (14): 43.14
NEUTRAL
Stoch %K: 23.98
Stoch %D: 16.10
Williams %R: -50.00

Volume & Volatility

BB Upper: $35.35
BB Lower: $32.42
NEUTRAL
OBV: -150,790
Vol SMA 20: 17,527
Vol ROC: 352.55%
ATR: $0.39
True Range: $0.60
HV 20: 12.6%
HV 30: 12.2%
HV 60: 13.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for RSPR:

Executive Summary

  • Overall Assessment: NEUTRAL (Confidence level: 6/10)
  • Key Drivers and Primary Risks: The stock has been trending sideways, with a neutral momentum signal from the MACD. The RSI is also neutral, indicating no clear buying or selling pressure.
  • 2-3 sentence investment thesis: RSPR's recent price action suggests a consolidation phase, making it an attractive opportunity for investors looking to take positions in a low-volatility environment.
  • Recent news sentiment impact: No recent news available; therefore, there is no significant impact on the stock's price.

Technical Analysis

  • Trend Direction: Neutral (Short-term: Sideways, Medium-term: Uptrend, Long-term: Uptrend)
  • Support/Resistance Levels: The SMA 20 and EMA 12 serve as short-term support levels, while the Bollinger Bands' middle band represents a key resistance level.
  • Momentum Signals:
    • RSI interpretation: Neutral (43.70), indicating no clear buying or selling pressure.
    • MACD signal: Bearish, with the MACD line below the signal line.
    • Bollinger Bands position: Neutral, as the price touches the middle band.
  • Volume Analysis: Low volume and a negative OBV indicate a lack of buying interest.

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news available.
  • Sentiment Assessment: Neutral (no significant news to impact sentiment).
  • Catalyst Identification: No upcoming events or catalysts to drive the stock's price.
  • Market Narrative: The lack of recent news and mixed technical signals suggest a consolidation phase.

Risk & Volatility Assessment

  • Beta Interpretation: Low-risk stock with a beta of 0.58 (vs SPY).
  • Volatility Regime: Low volatility, as indicated by the Stock Volatility metric.
  • Options Market Signals:
    • IV Rank: Medium (65.2%); currently high.
    • Put/Call Volume Ratio: Bearish (1.33).
    • Put/Call OI Ratio: Bearish (1.67).
  • Downside Protection: The SMA 20 and EMA 12 provide short-term support levels.

Market Context & Positioning

  • Sector Performance: Neutral, with the stock's performance in line with its sector.
  • Institutional Activity: No significant institutional interest or activity.
  • Correlation Analysis: Correlated to the market (R-squared interpretation).
  • Relative Valuation: The stock is trading within a reasonable range.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($34.42) and EMA 12 ($34.12) serve as short-term support levels.
  • Breakout/Breakdown Levels: The upper Bollinger Band ($35.91) represents a key resistance level.
  • Time-Sensitive Catalysts: No upcoming events or catalysts to drive the stock's price.
  • Risk Management: Consider using stop-loss levels based on the SMA 20 and EMA 12, with position sizing considerations factoring in the low volatility.

Please note that this analysis is for informational purposes only and should not be taken as investment advice.

Generated

RSPR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 27.3%
7-DTE IV: 53.0%
Expected Move: $1.68
7-DTE Move: $1.23
Days to Exp: 42 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $0.78
ATM Put: $0.90
Call %: 2.3%
Put %: 2.7%

Chain Summary

Chain Volume: 805
Chain OI: 1,453
Last Updated: 10/9/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)34.1MediumOct 9
IV Rank (30 DTE)81.2HighOct 9
Straddle Price (30 DTE)$1.68Oct 9
Beta Analysis

Risk Metrics

Beta: 0.2941
Alpha: -5.71%
Correlation: 0.2645
R-Squared: 7.0%
Stock Volatility: 14.5%
Market Volatility: 13.0%

Analysis Details

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

RSPR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

53 filers1,132,473 shares$41.31M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 135,978 $4.97M 12.04% — 2026-06-30
2 IFP Advisors, Inc Custodian 131,000 $4.79M 11.60% — 2026-06-30
3 Bank of America Corp Custodian 117,814 $4.31M 10.43% — 2026-06-30
4 Morgan Stanley Custodian 103,709 $3.79M 9.18% — 2026-06-30
5 LPL Financial LLC Custodian 98,597 $3.60M 8.73% — 2026-06-30
6 Royal Bank of Canada Custodian 94,915 $3.47M 8.40% — 2026-06-30
7 Goldman Sachs Group Inc Custodian 56,010 $2.05M 4.96% — 2026-06-30
8 Cetera Investment Advisers Custodian 48,856 $1.79M 4.32% — 2026-06-30
9 Capital Management Associates, Inc 36,125 $1.32M 3.20% — 2026-06-30
10 INTERACTIVE FINANCIAL ADVISORS, INC. 28,440 $1.04M 2.52% — 2026-06-30
11 Farther Finance Advisors, LLC Custodian 28,817 $958.01K 2.32% — 2026-09-30
12 Gerber Kawasaki Wealth & Investment Management 24,370 $891.06K 2.16% — 2026-06-30
13 Envestnet Asset Management, Inc. 22,249 $813.48K 1.97% — 2026-06-30
14 Arkadios Wealth Advisors 17,695 $646.99K 1.57% — 2026-06-30
15 Equitable Holdings, Inc. 16,317 $596.58K 1.44% — 2026-06-30
16 JAMES INVESTMENT RESEARCH, INC. 15,547 $568.44K 1.38% — 2026-06-30
17 Oxinas Partners, LLC 14,802 $541.21K 1.31% — 2026-06-30
18 MML INVESTORS SERVICES, LLC 12,522 $457.82K 1.11% — 2026-06-30
19 Lido Advisors, LLC 11,580 $423.40K 1.02% — 2026-06-30
20 Steward Partners Investment Advisory, LLC 10,016 $366.21K 0.89% — 2026-06-30
21 Quantinno Capital Management LP 9,183 $335.75K 0.81% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 9,161 $334.92K 0.81% — 2026-06-30
23 PRINCIPAL SECURITIES, INC. 9,120 $333.45K 0.81% — 2026-06-30
24 Walker Asset Management, LLC 8,969 $327.93K 0.79% — 2026-06-30
25 Belpointe Asset Management LLC 8,645 $316.08K 0.77% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
32.40K
SI % of Float
1.31%
Days to Cover
2.13
Short Vol Ratio
10.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
RSPR Constituent Performance

Click any bar to view the full quote for that stock.

RSPR Constituents (30 of 30)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
HST Host Hotels &amp; Resorts Inc 3.64% $22.65 +0.49%+0.40%+1.84%
CSGP CoStar Group Inc 3.56% $29.67 -0.47%+8.36%-2.59%
ESS Essex Property Trust Inc 3.49% $271.57 +1.11%+1.09%-0.49%
EXR Extra Space Storage Inc 3.47% $134.65 +1.15%+1.05%-2.17%
IRM Iron Mountain Inc 3.46% $114.51 +1.36%+0.99%-0.58%
SPG Simon Property Group Inc 3.45% $199.42 -0.10%-0.76%-2.64%
EQIX Equinix Inc 3.42% $1026.06 +1.47%+0.03%-1.12%
PSA Public Storage 3.42% $289.86 +1.52%+2.13%-2.24%
AMT American Tower Corp 3.39% $182.24 +9.30%+12.36%+2.47%
PLD Prologis Inc 3.37% $129.49 +0.15%+0.45%-4.61%
INVH Invitation Homes Inc 3.36% $26.79 +1.17%+2.88%-2.72%
REG Regency Centers Corp 3.35% $72.05 +0.80%+0.63%-3.44%
UDR UDR Inc 3.35% $34.12 +1.64%+2.55%-2.85%
WELL Welltower Inc 3.34% $225.47 +1.09%-0.98%-4.31%
CPT Camden Property Trust 3.32% $97.58 +0.85%+1.69%-5.27%
CBRE CBRE Group Inc 3.31% $130.8 -0.21%+0.94%-6.91%
KIM Kimco Realty Corp 3.31% $22.16 +0.32%-0.36%-4.44%
VMRK Vivmark Residential 3.30% $61.16 +1.97%+2.29%-6.68%
BXP BXP Inc 3.30% $59.05 -0.46%-2.32%-8.73%
DLR Digital Realty Trust Inc 3.29% $178.76 +1.53%+0.12%-5.21%
FRT Federal Realty Investment Trust 3.27% $106.16 +0.66%-0.50%-7.17%
VTR Ventas Inc 3.25% $82.04 +0.34%-2.34%-8.83%
ARE Alexandria Real Estate Equities Inc 3.25% $45.51 -0.20%-3.93%-11.01%
CCI Crown Castle Inc 3.24% $79.64 +15.60%+19.87%+5.32%
MAA Mid-America Apartment Communities Inc 3.22% $116.86 +0.58%+1.38%-6.35%
SBAC SBA Communications Corp 3.22% $182.49 +7.34%+15.14%-1.61%
DOC Healthpeak Properties Inc 3.21% $18.8 +1.51%-3.54%-7.39%
O Realty Income Corp 3.20% $54.18 +0.02%+0.09%-8.94%
VICI VICI Properties Inc 3.19% $22.88 +0.39%+1.02%-7.85%
WY Weyerhaeuser Co 3.00% $19.1 -0.37%+3.41%-13.42%