Zacks Investment ResearchT3·26d ago
RSSL Global X Russell 2000 ETF
ETF 109.69 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.
RSSL
$109.69
—
Key stats
$109.69
- 52-Week Range
- $89.95 – $119.41
- YTD
- +12.59%
- IV Rank (30D)
- 51.25
- Straddle Price
- $5.62
- Open
- $109.33
- Day Range
- $109.06 – $109.69
- Volume
- 2,139
- Prev Close
- $110.42
About
Global X Russell 2000 ETF (RSSL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-04
- Has Options
- Yes
Fund profile
holdings as of Nov 9, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.08% prospectus, filed Feb 26, 2026
- Assets
- $1.5B shares × price, Nov 9, 2026
- Trailing yield
- 1.32% paid quarterly
- Average daily volume
- $1.2M 30 sessions
- Holdings
- 1,967 top 10 are 3.5%
- Listed
- Jun 4, 2024 NYSE Arca
- Tracking difference
- -0.06 pts vs index, after fees, FY 2025
Cost87
Liquidity36
Scale76
Diversification100
Moves with. US large-cap stocks (62% of its variance, beta 1.03); Small caps over large (38% of its variance, beta 0.97). These factors explain 98% of its daily moves over the last year.
Stated objective. "The Global X Russell 2000 ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index (the ""Underlying Index"")." (from the fund's prospectus)
All 1,967 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$294K latest reported month
- Latest 3 months
- +$122M +8.2% of assets
- Latest 12 months
- −$99M −6.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$294K |
| Jun 2026 | −$62M |
| May 2026 | +$185M |
| Apr 2026 | +$18M |
| Mar 2026 | +$37M |
| Feb 2026 | −$117M |
| Jan 2026 | +$36M |
| Dec 2025 | −$27M |
| Nov 2025 | −$38M |
| Oct 2025 | −$27M |
| Sep 2025 | −$103M |
| Aug 2025 | +$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IWMiShares Russell 2000 ETF | 96% | 0.19% | $77.9B | +17.5% | compare |
| ITWOProShares Russell 2000 High Income ETF | 92% | 0.55% | $179M | +11.5% | compare |
| VTWOVanguard Russell 2000 ETF | 90% | 0.06% | $16.9B | +17.4% | compare |
| RBProShares Russell 2000 Dynamic Buffer ETF | 86% | 0.58% | $1.2M | +8.4% | compare |
| RESMColumbia Research Enhanced Small Cap ETF | 69% | 0.32% | $3.7M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 9, 2026issuer data- Holdings vs fair value
- +13.6% 50% under, 24% over · 98% covered
- Price / earnings
- 134.3 30% loss-making · 95% covered
- Price / book · sales
- 2.0 · 1.2 revenue growth +9.0%
- Above 200-day average
- 60% 61% above 50-day · by weight
- Short interest
- 10.4% of float, weighted · 6.4 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +4.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 6.6% of weight in 7 days; 9.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.95%
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
Nov 5, 2026 → Nov 6, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | BWMNBOWMAN CONSULTING GROUP LTD | 0.02% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.4%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 7 active of 22 with agreements; top 3 did 94%
- Created · redeemed
- $376M · $627M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.43% of assets on loan on average; earned 4.5 bp
- Return vs index
- -0.06 pts after fees; +0.03 before; daily s.d. 0.15
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 2026-11-10
Holdings
1967
AUM
$1.4B
Provider
Global X
Inception
2024-06-04
Exchange
ARCX
Data As Of
2026-11-10
Expense Ratio
0.08%
Dividend Yield
1.33%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-08 | $0.4072 | CD |
| 2026-07-06 | 2026-07-09 | $0.2584 | CD |
| 2026-04-06 | 2026-04-09 | $0.3084 | CD |
| 2025-12-30 | 2026-01-07 | $0.4888 | CD |
| 2025-10-03 | 2025-10-10 | $0.3550 | CD |
| 2025-07-03 | 2025-07-11 | $0.2929 | CD |
Asset Allocation
Top Holdings
top 50 of 1967 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GKOS | GLAUKOS CORP | 0.46% | Equity (US) | US |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.41% | Equity (US) | US |
| FROG | JFROG LTD | 0.38% | Equity (US) | — |
| — | E-MINI RUSS 2000 DEC26 | 0.36% | Derivative | — |
| UMBF | UMB FINANCIAL CORP | 0.34% | Equity (US) | US |
| — | CASH | 0.33% | Cash/Money Market | US |
| MOG.A | MOOG INC-CLASS A | 0.33% | Equity (US) | US |
| VSAT | VIASAT INC | 0.32% | Equity (US) | US |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.31% | Equity (US) | US |
| TGTX | TG THERAPEUTICS INC | 0.31% | Equity (US) | US |
| CTRE | CARETRUST REIT INC | 0.31% | Equity (US) | US |
| PCVX | VAXCYTE INC | 0.31% | Equity (US) | US |
| JXN | JACKSON FINANCIAL INC-A | 0.30% | Equity (US) | US |
| ONB | OLD NATIONAL BANCORP | 0.29% | Equity (US) | US |
| TWST | TWIST BIOSCIENCE CORP | 0.29% | Equity (US) | US |
| HQY | HEALTHEQUITY INC | 0.29% | Equity (US) | US |
| KYMR | KYMERA THERAPEUTICS INC | 0.29% | Equity (US) | US |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.28% | Equity (US) | US |
| EAT | BRINKER INTERNATIONAL INC | 0.28% | Equity (US) | US |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.28% | Equity (US) | US |
| VSXY | VICTORIA'S SECRET & CO | 0.27% | Equity (US) | US |
| OSCR | OSCAR HEALTH INC - CLASS A | 0.27% | Equity (US) | US |
| KRYS | KRYSTAL BIOTECH INC | 0.27% | Equity (US) | US |
| SYRE | SPYRE THERAPEUTICS INC | 0.27% | Equity (US) | US |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 0.27% | Equity (US) | US |
| ALKS | ALKERMES PLC | 0.26% | Equity (US) | — |
| IDCC | INTERDIGITAL INC | 0.26% | Equity (US) | US |
| CYTK | CYTOKINETICS INC | 0.25% | Equity (US) | US |
| FCFS | FIRSTCASH HOLDINGS INC | 0.25% | Equity (US) | US |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.25% | Equity (US) | US |
| MAC | MACERICH CO/THE | 0.25% | Equity (US) | US |
| TXG | 10X GENOMICS INC-CLASS A | 0.25% | Equity (US) | US |
| SLAB | SILICON LABORATORIES INC | 0.25% | Equity (US) | US |
| COMP | COMPASS INC - CLASS A | 0.24% | Equity (US) | US |
| CMC | COMMERCIAL METALS CO | 0.24% | Equity (US) | US |
| SM | SM ENERGY CO | 0.24% | Equity (US) | US |
| TRNO | TERRENO REALTY CORP | 0.24% | Equity (US) | US |
| CVLT | COMMVAULT SYSTEMS INC | 0.24% | Equity (US) | US |
| FLR | FLUOR CORP | 0.24% | Equity (US) | US |
| FTDR | FRONTDOOR INC | 0.24% | Equity (US) | US |
| FSS | FEDERAL SIGNAL CORP | 0.23% | Equity (US) | US |
| VLY | VALLEY NATIONAL BANCORP | 0.23% | Equity (US) | US |
| JBTM | JBT MAREL CORP | 0.23% | Equity (US) | US |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.23% | Equity (US) | US |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.23% | Equity (US) | US |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.23% | Equity (US) | US |
| BKH | BLACK HILLS CORP | 0.23% | Equity (US) | US |
| GATX | GATX CORP | 0.23% | Equity (US) | US |
| UBSI | UNITED BANKSHARES INC | 0.22% | Equity (US) | US |
| LNTH | LANTHEUS HOLDINGS INC | 0.22% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Global X Russell 2000 ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$1.49B
· 1962 total positions
· equity 99.68%
· non-equity 1.49%
Non-equity holdings
— 2 positions,
1.49% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.12% | $16.6M | 1 |
| Derivative (equity) | 0.37% | $5.6M | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.51% | 4.41% | 3.46% |
| Feb | -- | -4.21% | -0.32% | -2.27% |
| Mar | -- | -4.11% | -6.09% | -5.10% |
| Apr | -- | -2.48% | 10.78% | 4.15% |
| May | -- | 4.74% | 3.91% | 4.33% |
| Jun | -0.82% | 5.37% | 4.31% | 2.95% |
| Jul | 11.15% | 0.29% | -3.24% | 2.73% |
| Aug | 1.70% | 9.33% | -0.92% | 3.37% |
| Sep | 4.00% | 3.63% | -3.90% | 1.24% |
| Oct | -0.12% | 1.18% | -0.28% | 0.26% |
| Nov | 10.49% | 1.28% | 0.48%* | 4.08% |
| Dec | -8.96% | 0.24% | -- | -4.36% |
| Total | 17.14% | 18.28% | 8.34% | 14.59% |
* Only 3 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: $108.45
SMA 50: $110.29
SMA 200: $109.35
Current: $109.69
EMA 12: $109.01
EMA 26: $109.24
MACD: -0.2379 | Signal: 0.2149
BEARISH
ADX (14): 16.09
RANGE
+DI: 37.38
−DI: 34.38
Momentum Oscillators
RSI (14): 51.22
NEUTRAL
Stoch %K: 59.34
Stoch %D: 45.46
Williams %R: -29.49
Volume & Volatility
BB Upper: $111.75
BB Lower: $105.15
NEUTRAL
OBV: 1,657,534
Vol SMA 20: 12,219
Vol ROC: -94.56%
ATR: $1.61
True Range: $1.36
HV 20: 27.3%
HV 30: 22.7%
HV 60: 18.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Here is my response to the LLM Stock Analysis Prompt:
Executive Summary Overall assessment: BULLISH (8/10) Key drivers: Positive recent news headlines, trending indicators, and bullish momentum signals. Primary risks: Volatility risk, potential for mean reversion in price action.
2-3 sentence investment thesis: RSSL is showing signs of strength with a bullish trend emerging. The stock's high volatility is a concern, but the positive news sentiment and technical momentum indicators suggest further upside potential.
Recent news sentiment impact: The recent news headlines have been largely positive, which has contributed to the stock's upward price movement.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Bearish
Support/Resistance Levels:
- Resistance 1: $119.89 (upper Bollinger Band)
- Support 1: $114.14 (lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (48.20 < 70, > 30)
- MACD signal: Bullish (histogram above zero line)
- Bollinger Bands position: Neutral (price near middle band)
Volume Analysis:
- Volume SMA 20: 13450.37 (indicating moderate trading activity)
- On-Balance Volume (OBV): 1036403.92 (suggesting accumulation by buyers)
- Volume Rate of Change: -99.48% (indicating a decrease in volume, potentially weakening buying pressure)
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been positive, with articles highlighting the S&P 500 rally and small-cap outperformance.
Sentiment Assessment: Aggregate sentiment is POSITIVE, driven by the majority of headlines having a bullish tone.
Catalyst Identification: Upcoming catalysts include earnings announcements and potential product launches or regulatory changes.
Market Narrative: The positive news sentiment aligns with the technical momentum signals, suggesting continued upside potential for RSSL.
Risk & Volatility Assessment Beta Interpretation: RSSL's beta is 1.20, indicating above-average volatility relative to the market (SPY).
Volatility Regime: Current volatility is higher than historical levels, but the IV rank suggests a relatively low level of implied volatility.
Options Market Signals:
- IV Rank: 0.0% (Low - shows if volatility is historically high/low)
- Current IV: 17.3%
- Expected Move: $5.30 (42 DTE), 7-DTE: $2.90
Downside Protection: Support levels to monitor include the lower Bollinger Band ($114.14) and the SMA 200 ($106.85).
Market Context & Positioning Sector Performance: RSSL is performing relatively well within its sector, with a moderate outperformance.
Institutional Activity: Volume patterns suggest institutional interest in buying pressure.
Correlation Analysis: RSSL moves relatively strongly with the market (SPY), with an R-squared value indicating a high correlation.
Relative Valuation: RSSL's price action suggests it is trading within a range, with potential for further upside movement.
Key Levels & Action Items Critical Price Levels:
- Support 1: $114.14 (lower Bollinger Band)
- Resistance 1: $119.89 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout level: $121.00 (next resistance level)
- Breakdown level: $110.00 (next support level)
Time-Sensitive Catalysts:
- Earnings announcements
- Product launches or regulatory changes
Risk Management: Stop-loss levels to consider include the lower Bollinger Band ($114.14) and the SMA 200 ($106.85). Position sizing considerations should also take into account the stock's high volatility.
Generated
News
All RSSL news →
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Showing 1–10 of 50
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RSSL Options Activity & IV Rank
RSSL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.0%
7-DTE IV: 20.0%
Expected Move: $5.62
7-DTE Move: $2.92
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
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: $2.75
ATM Put: $2.88
Call %: 2.5%
Put %: 2.6%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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 Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)14.8LowNov 10
IV Rank (30 DTE)51.2MediumNov 10
Straddle Price (30 DTE)$5.62Nov 10
Beta Analysis
Risk Metrics
Beta: 1.1495
Alpha: 3.36%
Correlation: 0.8316
R-Squared: 69.2%
Stock Volatility: 18.9%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
RSSL Institutional Ownership (13F)
Filings for 2026-06-30 · 5 already for 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
1.17K
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
81.2%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-10
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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