Zacks Investment ResearchT3·1mo ago
RTH VanEck Retail ETF
ETF 267.78 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.
RTH
$267.78
—
Key stats
$267.78
- 52-Week Range
- $242.88 – $275.19
- YTD
- +7.38%
- IV Rank (30D)
- 77.34
- Straddle Price
- $9.30
- P/C Vol Ratio
- 2.00
- Open
- $268.29
- Day Range
- $267.02 – $270.01
- Volume
- 1,585
- Prev Close
- $267.89
About
VanEck Retail ETF (RTH) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2011-12-20
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 23, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.35% issuer, Oct 27, 2026
- Assets
- $249M issuer-reported, Oct 23, 2026
- Trailing yield
- 0.90% paid annual
- Average daily volume
- $838K 30 sessions
- Holdings
- 27 top 10 are 71.8%
- Listed
- Dec 20, 2011 Nasdaq
- Tracking difference
- -0.05 pts vs index, after fees, FY 2025
Cost65
Liquidity31
Scale52
Diversification31
Moves with. US large-cap stocks (38% of its variance, beta 0.98); Value over growth (5% of its variance, beta 0.48); Long Treasuries (3% of its variance, beta 0.15). These factors explain 47% of its daily moves over the last year.
Stated objective. VanEck Retail ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (the Retail Index or the Index). (from the fund's prospectus)
All 27 holdingsFlow historySimilar fundsOverlap toolAll Consumer Discretionary ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$141K latest reported month
- Latest 3 months
- −$5.2M −2.1% of assets
- Latest 12 months
- −$15M −6.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$141K |
| May 2026 | −$2.7M |
| Apr 2026 | −$2.7M |
| Mar 2026 | −$5.0M |
| Feb 2026 | +$1K |
| Jan 2026 | +$5.3M |
| Dec 2025 | −$5.0M |
| Nov 2025 | $0 |
| Oct 2025 | −$7.5M |
| Sep 2025 | +$32K |
| Aug 2025 | +$2.5M |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| IYCiShares U.S. Consumer Discretionary ETF | 40% | 0.37% | $1.2B | −4.4% | compare |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 40% | 0.08% | $21.8B | −4.1% | compare |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 33% | 0.08% | $1.6B | −3.1% | compare |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 33% | 0.15% | $50M | −2.1% | compare |
| VCRVanguard Consumer Discretionary ETF | 33% | 0.09% | $5.9B | −3.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 23, 2026issuer data- Holdings vs fair value
- +15.9% 52% under, 24% over · 100% covered
- Price / earnings
- 24.9 0% loss-making · 98% covered
- Price / book · sales
- 6.3 · 0.8 revenue growth +8.1%
- Above 200-day average
- 78% 73% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 3.0 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +0.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.8% of weight in 7 days; 41.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.07%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | CVSCVS Health Corp | 4.14% | 4.79% | −19.4% |
| Increase | KRKroger Co/The | 1.83% | 1.56% | +11.5% |
| Increase | LOWLowe's Cos Inc | 4.43% | 4.63% | +12.2% |
| Increase | MCKMcKesson Corp | 4.29% | 4.34% | +16.1% |
| Decrease | AMZNAmazon.com Inc | 20.17% | 20.20% | −12.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Sep 30, 2025SEC census- Authorized participants
- 9 active of 38 with agreements; top 3 did 61%
- Created · redeemed
- $58M · $54M over the fiscal year
- Redemptions in kind
- 106% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.42% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.05 pts after fees; +0.35 before; daily s.d. 0.10
- 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 2026-10-23
Holdings
27
AUM
$249.5M
Provider
VanEck
Inception
2011-12-20
Exchange
XNAS
Data As Of
2026-10-23
Expense Ratio
0.35%
Dividend Yield
0.90%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.4205 | CD |
| 2024-12-23 | 2024-12-24 | $1.7320 | CD |
| 2023-12-18 | 2023-12-22 | $2.0075 | CD |
| 2022-12-19 | 2022-12-23 | $1.8448 | CD |
| 2021-12-20 | 2021-12-27 | $1.5145 | CD |
Asset Allocation
Top Holdings
top 27 of 27 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 18.81% | Equity (US) | US |
| WMT | Walmart Inc | 12.28% | Equity (US) | US |
| COST | Costco Wholesale Corp | 9.23% | Equity (US) | US |
| TJX | Tjx Cos Inc/The | 5.50% | Equity (US) | US |
| HD | Home Depot Inc/The | 4.93% | Equity (US) | US |
| MCK | Mckesson Corp | 4.83% | Equity (US) | US |
| LOW | Lowe's Cos Inc | 4.31% | Equity (US) | US |
| CVS | Cvs Health Corp | 4.22% | Equity (US) | US |
| ORLY | O'Reilly Automotive Inc | 3.83% | Equity (US) | US |
| ROST | Ross Stores Inc | 3.81% | Equity (US) | US |
| TGT | Target Corp | 3.69% | Equity (US) | US |
| COR | Cencora Inc | 3.36% | Equity (US) | US |
| CAH | Cardinal Health Inc | 3.02% | Equity (US) | US |
| FAST | Fastenal Co | 2.98% | Equity (US) | US |
| AZO | Autozone Inc | 2.51% | Equity (US) | US |
| KR | Kroger Co/The | 1.94% | Equity (US) | US |
| JD | Jd.Com Inc | 1.84% | Equity (US) | — |
| SYY | Sysco Corp | 1.82% | Equity (US) | US |
| CVNA | Carvana Co | 1.36% | Equity (US) | US |
| ULTA | Ulta Beauty Inc | 1.34% | Equity (US) | US |
| DG | Dollar General Corp | 1.33% | Equity (US) | US |
| BBY | Best Buy Co Inc | 0.86% | Equity (US) | US |
| DLTR | Dollar Tree Inc | 0.83% | Equity (US) | US |
| TSCO | Tractor Supply Co | 0.79% | Equity (US) | US |
| LULU | Lululemon Athletica Inc | 0.53% | Equity (US) | — |
| — | Other/Cash | 0.03% | Cash/Money Market | — |
| — | Cash | 0.01% | Cash/Money Market | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.29% | -6.91% | 6.19% | 1.37% | 7.17% | 4.48% | 2.10% |
| Feb | -2.91% | -3.83% | -6.89% | 5.71% | -1.37% | -0.31% | -1.60% |
| Mar | 5.68% | 2.92% | 3.84% | 2.22% | -2.92% | -4.56% | 1.20% |
| Apr | 4.68% | -5.90% | 0.55% | -5.38% | 0.18% | 7.01% | 0.19% |
| May | -2.25% | -5.57% | -0.07% | 2.22% | 2.81% | -3.39% | -1.04% |
| Jun | 2.98% | -5.07% | 6.53% | 2.48% | 0.86% | 0.19% | 1.33% |
| Jul | 0.67% | 9.56% | 2.84% | 1.91% | 0.37% | 4.90% | 3.38% |
| Aug | 2.92% | -2.32% | -1.39% | 1.25% | 4.13% | -3.88% | 0.12% |
| Sep | -3.41% | -7.50% | -4.78% | 4.57% | 1.11% | -4.16% | -2.36% |
| Oct | 6.81% | 2.93% | -0.02% | -2.00% | 0.01% | 6.61%* | 2.39% |
| Nov | 2.69% | 7.53% | 5.85% | 6.49% | 1.71% | -- | 4.85% |
| Dec | 2.79% | -7.48% | 3.99% | -3.83% | -2.47% | -- | -1.40% |
| Total | 22.34% | -21.21% | 16.79% | 17.57% | 11.75% | 6.08% | 8.89% |
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: $261.29
SMA 50: $260.25
SMA 200: $260.92
Current: $267.78
EMA 12: $266.29
EMA 26: $262.84
MACD: 3.4562 | Signal: 1.0108
BULLISH
ADX (14): 29.93
TREND
+DI: 35.28
−DI: 18.79
Momentum Oscillators
RSI (14): 61.12
NEUTRAL
Stoch %K: 82.48
Stoch %D: 87.98
Williams %R: -26.71
Volume & Volatility
BB Upper: $276.12
BB Lower: $246.45
NEUTRAL
OBV: -39,184
Vol SMA 20: 3,658
Vol ROC: -63.82%
ATR: $2.83
True Range: $2.99
HV 20: 11.9%
HV 30: 12.9%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: RTH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical signals from moving averages, indicating a possible uptrend
- Low volatility, indicating reduced risk
Primary Risks:
- Potential sell signal from MACD histogram
- Oversold RSI reading could indicate a potential bounce
Investment Thesis:
RTH is trading in a range, with strong technical support and low volatility. While the options market suggests a relatively calm environment, recent news headlines highlight mixed sentiment. I believe RTH has potential for a modest uptrend, but caution investors to monitor MACD and RSI signals.
Recent News Sentiment Impact:
- Positive headline from NIL Data Reveals Brand Motivations—with Basketball Players Taking the Lead (GlobeNewswire Inc., 2025-04-02)
- Neutral headlines from AutoZone's Growth Story Intact, Analysts Highlight Commercial Strength and Expansion Plans (Benzinga, 2025-03-05) and Consumer Optimism at 3-Year High: 5 ETF Picks (Zacks Investment Research, 2024-06-11)
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend possible
- Long-term: Consolidation
Support/Resistance Levels:
- Upper Bollinger Band: $261.54
- Lower Bollinger Band: $252.74
Momentum Signals:
- RSI (14): 49.90 (neutral)
- MACD signal line: 0.41 / Histogram: -0.77 (bearish)
- Bollinger Bands position: neutral
Volume Analysis:
- Volume SMA 20: 4008.45
- On-Balance Volume (OBV): -13451.67
- Volume Rate of Change: -28.44%
News & Sentiment Analysis
Recent Headlines Summary:
- Mixed sentiment from recent news headlines, with positive and neutral themes
Sentiment Assessment:
- Aggregate sentiment: NEUTRAL
Catalyst Identification:
- No significant catalysts identified in the near term
Market Narrative:
- News sentiment aligns with technical signals, indicating a possible uptrend
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.50 (vs SPY)
- Alpha: -0.02
- Correlation: 0.50
- Stock Volatility: 0.13
- Interpretation: Low volatility - stock moves less than market
Options Market Signals:
- IV Rank: 14.8% (Low - shows if volatility is historically high/low)
- Current IV: 21.3%
- Expected Move: $9.70 (38 DTE), 7-DTE: $4.25
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Market Expectation: Options market pricing $9.70 move by expiration
Market Context & Positioning
Sector Performance:
- Relative strength within the sector/market
Institutional Activity:
- Institutional interest signals a neutral sentiment
Correlation Analysis:
- R-squared interpretation: Low correlation with market (0.50)
Relative Valuation:
- Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Support: $257.14
- Resistance: $261.54
Breakout/Breakdown Levels:
- Breakout: $262.00
- Breakdown: $255.00
Time-Sensitive Catalysts:
- No significant catalysts identified in the near term
Risk Management:
- Stop-loss levels: below $254.50 and above $260.00
Generated
News
All RTH news →
Zacks Investment ResearchT3·1mo ago
GlobeNewswire Inc.T3·19mo ago
BenzingaT3·20mo ago
Zacks Investment ResearchT3·27mo ago
BenzingaT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·29mo ago
Zacks Investment ResearchT3·29mo ago
Showing 1–10 of 50
Page 1 of 5
RTH Options Activity & IV Rank
RTH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.4%
7-DTE IV: —
Expected Move: $9.30
7-DTE Move: $9.30
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 2
Put Volume: 4
P/C Volume: 2.0
BEARISH
Call OI: 2
Put OI: 4
P/C OI: 2.0
Total OI: 6
ATM Options Pricing
ATM Call: $3.80
ATM Put: $5.50
Call %: 1.4%
Put %: 2.1%
Chain Summary
Chain Volume: 596
Chain OI: 603
Last Updated: 10/26/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 70th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
70%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 0k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 16.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)77.3HighOct 26
Straddle Price (30 DTE)$9.30Oct 26
Beta Analysis
Risk Metrics
Beta: 0.4698
Alpha: 1.85%
Correlation: 0.4271
R-Squared: 18.2%
Stock Volatility: 14.0%
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
RTH 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.
2 filers$4.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $3.76M | 85.47% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $639.36K | 14.53% | 2026-06-30 |
| # | 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
12.54K
SI % of Float
1.35%
Days to Cover
4.74
Short Vol Ratio
39.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
RTH Constituent Performance
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RTH Constituents (25 of 25)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 18.81% | $249.09 | +0.44% | -5.09% | +1.19% |
| WMT | Walmart Inc | 12.28% | $120.29 | +0.33% | +1.34% | +10.63% |
| COST | Costco Wholesale Corp | 9.23% | $1005.16 | +0.18% | +0.97% | +8.91% |
| TJX | Tjx Cos Inc/The | 5.50% | $143.7 | -0.94% | -2.48% | +10.33% |
| HD | Home Depot Inc/The | 4.93% | $319.38 | -0.14% | +3.07% | +10.17% |
| MCK | Mckesson Corp | 4.83% | $992.87 | -0.79% | -1.74% | +15.95% |
| LOW | Lowe's Cos Inc | 4.31% | $198.22 | -0.23% | +1.17% | +5.63% |
| CVS | Cvs Health Corp | 4.22% | $92.53 | -1.01% | -0.16% | +5.33% |
| ORLY | O'Reilly Automotive Inc | 3.83% | $91.05 | +1.26% | +2.22% | +5.25% |
| ROST | Ross Stores Inc | 3.81% | $234.11 | +2.10% | -1.91% | -1.26% |
| TGT | Target Corp | 3.69% | $148.53 | -2.77% | -3.11% | -6.25% |
| COR | Cencora Inc | 3.36% | $330 | -0.30% | -2.94% | +8.62% |
| CAH | Cardinal Health Inc | 3.02% | $251.54 | +0.79% | -0.44% | +14.19% |
| FAST | Fastenal Co | 2.98% | $52.47 | +1.08% | +2.84% | +3.92% |
| AZO | Autozone Inc | 2.51% | $3190.07 | -0.33% | +2.98% | +9.50% |
| KR | Kroger Co/The | 1.94% | $66.77 | +0.00% | +5.90% | +11.86% |
| JD | Jd.Com Inc | 1.84% | $25.24 | -0.47% | -5.75% | -5.15% |
| SYY | Sysco Corp | 1.82% | $82.16 | +0.97% | +0.70% | +4.57% |
| CVNA | Carvana Co | 1.36% | $56.61 | -2.08% | -3.58% | -6.38% |
| ULTA | Ulta Beauty Inc | 1.34% | $625.33 | +0.14% | +5.70% | +13.88% |
| DG | Dollar General Corp | 1.33% | $128.42 | -3.22% | -3.64% | +3.26% |
| BBY | Best Buy Co Inc | 0.86% | $97.95 | -1.92% | +7.48% | +8.94% |
| DLTR | Dollar Tree Inc | 0.83% | $124.92 | -0.31% | +1.44% | +7.67% |
| TSCO | Tractor Supply Co | 0.79% | $32.53 | -2.66% | -0.85% | +1.43% |
| LULU | Lululemon Athletica Inc | 0.53% | $102.91 | +3.94% | +5.27% | +2.32% |