RZG Invesco S&P SmallCap 600 Pure Growth ETF

ETF 62.04 +0.00% After hours

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.

RZG $62.04 ▲ +0.00%
Key stats
$62.04
After hours $62.04 +0.00%
52-Week Range
$50.95 – $73.24
YTD
+13.19%
IV Rank (30D)
31.5
Straddle Price
$0.00
P/C Vol Ratio
0.67
Open
$61.70
Day Range
$61.69 – $62.04
Volume
2,389
Prev Close
$60.27
About

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) ETF

No description available.

Exchange
ARCX
Inception
2006-03-01
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Jul 2026flows, SEC filings
US Equity Small Cap Growth#9 of 13 by assets Invesco US Index-tracking
Expense ratio
0.35%
prospectus, filed Aug 27, 2026
Assets
$114M
shares × price, Nov 6, 2026
Trailing yield
0.60%
paid quarterly
Average daily volume
$162K
30 sessions
Holdings
129
top 10 are 17.4%
Listed
Mar 1, 2006
NYSE Arca
Closure risk, 12 months
2.4%
low: trading volume · model
Tracking difference
-0.51 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
49
how it is built
Cost57
Liquidity7
Scale39
Diversification100

Moves with. US large-cap stocks (55% of its variance, beta 1.00); Small caps over large (31% of its variance, beta 0.91). These factors explain 86% of its daily moves over the last year.

Stated objective. The Invesco S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Pure Growth Index (the Underlying Index). (from the fund's prospectus)

All 129 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$2.3M
latest reported month
Latest 3 months
+$8.4M
+6.1% of assets
Latest 12 months
+$6.7M
+4.9% of assets
Aug 2025: −$1.6MSep 2025: −$537KSepOct 2025: +$2.2MNov 2025: $0NovDec 2025: −$1.7M−$1.7MJan 2026: +$549KJanFeb 2026: −$584KMar 2026: $0MarApr 2026: −$33KMay 2026: −$622KMayJun 2026: +$6.7M+$6.7MJul 2026: +$2.3MJul
View as a table
Net flows of RZG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$2.3M
Jun 2026+$6.7M
May 2026−$622K
Apr 2026−$33K
Mar 2026$0
Feb 2026−$584K
Jan 2026+$549K
Dec 2025−$1.7M
Nov 2025$0
Oct 2025+$2.2M
Sep 2025−$537K
Aug 2025−$1.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IJTiShares S&P Small-Cap 600 Growth ETF48%0.18%$7.3B+14.9%compare
VIOGVanguard S&P Small-Cap 600 Growth ETF48%0.10%$1.0B+15.1%compare
SLYGState Street SPDR S&P 600 Small Cap Growth ETF48%0.15%$4.6B+15.1%compare
GRPZInvesco S&P SmallCap 600 GARP ETF39%—$3.1M+19.6%compare
XSHQInvesco S&P SmallCap Quality ETF28%0.29%$291M+8.0%compare

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

Look-through: what the holdings say
weights as of Nov 5, 2026issuer data
Holdings vs fair value
+15.4%
55% under, 23% over · 99% covered
Price / earnings
17.3
9% loss-making · 99% covered
Price / book · sales
2.8 · 1.2
revenue growth +12.6%
Above 200-day average
46%
38% above 50-day · by weight
Short interest
10.8%
of float, weighted · 6.6 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+4.2%
change in shares held by institutions, latest quarter
Reporting earnings
9.6%
of weight in 7 days; 13.6% in 14
Implied correlation
0.21
fund IV 24.6% vs holdings 53.0% · board
Largest contributors below fair value
YOU+50%EZPW+50%SNEX+50%INSW+50%PLMR+50%
Largest contributors above fair value
KRMN−50%CHEF−25%AAMI−18%TGTX−24%PGNY−17%

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 3, 2026 → Nov 4, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitINDVIndivior Pharmaceuticals Inc1.10%——
New positionSUPNSupernus Inc—1.08%—
New positionHURNHuron Consulting Group Inc—0.87%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.6%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 77%
Created · redeemed
$5.7M · $18M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
22.14%
of assets on loan on average; earned 3.8 bp
Return vs index
-0.51 pts
after fees; -0.05 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 2026-11-05
Holdings
130
AUM
$112.8M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-11-05
Expense Ratio
0.35%
Dividend Yield
0.60%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1114 CD
2026-06-22 2026-06-26 $0.0856 CD
2026-03-23 2026-03-27 $0.1136 CD
2025-12-22 2025-12-26 $0.0493 CD
2025-09-22 2025-09-26 $0.0563 CD
2025-06-23 2025-06-27 $0.0474 CD
Asset Allocation
Top Holdings
top 50 of 130 holdings
Symbol Name Weight % Asset Class Country
AAMI Acadian Asset Management Inc 2.07% Equity (US) US
PTGX Protagonist Therapeutics Inc 2.04% Equity (US) US
PGNY Progyny Inc 1.85% Equity (US) US
ARQT Arcutis Biotherapeutics Inc 1.84% Equity (US) US
YOU Clear Secure Inc 1.82% Equity (US) US
CHEF Chefs' Warehouse Inc/The 1.70% Equity (US) US
DAVE Dave Inc 1.60% Equity (US) US
SPNT SiriusPoint Ltd 1.50% Equity (Foreign) BM
TGTX TG Therapeutics Inc 1.50% Equity (US) US
SEZL Sezzle Inc 1.49% Equity (US) US
ACMR ACM Research Inc 1.37% Equity (US) US
LGND Ligand Pharmaceuticals Inc 1.35% Equity (US) US
EZPW EZCORP Inc 1.34% Equity (US) US
PTCT PTC Therapeutics Inc 1.33% Equity (US) US
SNEX StoneX Group Inc 1.31% Equity (US) US
DXPE DXP Enterprises Inc/TX 1.29% Equity (US) US
LQDT Liquidity Services Inc 1.28% Equity (US) US
LIF Life360 Inc 1.27% Equity (US) US
ENVA Enova International Inc 1.24% Equity (US) US
INSW International Seaways Inc 1.19% Equity (Foreign) MH
PLMR Palomar Holdings Inc 1.19% Equity (US) US
SPHR Sphere Entertainment Co 1.18% Equity (US) US
LAUR Laureate Education Inc 1.10% Equity (US) US
SUPN Supernus Inc 1.09% Equity (US) US
ACAD ACADIA Pharmaceuticals Inc 1.08% Equity (US) US
OSW OneSpaWorld Holdings Ltd 1.06% Equity (Foreign) BS
VSAT Viasat Inc 1.06% Equity (US) US
TDW Tidewater Inc 1.05% Equity (US) US
KRMN Karman Holdings Inc 1.05% Equity (US) US
POWL Powell Industries Inc 1.04% Equity (US) US
ANIP ANI Pharmaceuticals Inc 1.04% Equity (US) US
SEI Solaris Energy Infrastructure Inc 1.03% Equity (US) US
ADAM Adamas Trust Inc 1.03% Equity (US) US
JOE St Joe Co/The 1.03% Equity (US) US
URBN Urban Outfitters Inc 1.02% Equity (US) US
NPK National Presto Industries Inc 1.01% Equity (US) US
HCI HCI Group Inc 0.99% Equity (US) US
LQDA Liquidia Corp 0.98% Equity (US) US
MD Pediatrix Medical Group Inc 0.97% Equity (US) US
ARR ARMOUR Residential REIT Inc 0.97% Equity (US) US
AIR AAR Corp 0.96% Equity (US) US
PAHC Phibro Animal Health Corp 0.96% Equity (US) US
HURN Huron Consulting Group Inc 0.94% Equity (US) US
COCO Vita Coco Co Inc/The 0.93% Equity (US) US
CURB Curbline Properties Corp 0.93% Equity (US) US
PSMT PriceSmart Inc 0.91% Equity (US) US
MCY Mercury General Corp 0.88% Equity (US) US
HCSG Healthcare Services Group Inc 0.86% Equity (US) US
MYRG MYR Group Inc 0.85% Equity (US) US
CVSA Covista Inc 0.84% Equity (US) US
Non-Equity Breakdown
Invesco S&P Smallcap 600 Pure Growth ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $138M · 131 total positions · equity 99.94% · non-equity 29.93%
Non-equity holdings — 3 positions, 29.93% of NAV
Category Weight Value Positions
Short-term investment 29.93% $41.2M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan10.88%-13.19%7.15%-0.56%4.22%4.71%2.20%
Feb0.67%-1.97%-2.36%3.81%-4.84%1.45%-0.54%
Mar-3.00%0.28%-4.15%2.61%-1.67%-4.28%-1.70%
Apr-0.82%-13.20%-3.22%-4.59%-1.21%11.25%-1.96%
May-0.28%3.31%2.03%4.47%4.83%-0.42%2.32%
Jun1.42%-8.76%6.41%-1.53%3.72%13.49%2.46%
Jul-0.73%12.43%4.74%11.31%0.71%-5.82%3.77%
Aug2.29%-5.99%-2.46%0.55%7.28%-4.59%-0.49%
Sep-4.82%-8.90%-7.19%3.71%1.36%-4.44%-3.38%
Oct4.00%7.92%-3.78%-3.15%-0.78%-0.57%0.61%
Nov-5.83%4.74%7.36%11.77%1.75%0.08%*3.31%
Dec5.69%-9.11%7.89%-10.60%0.22%---1.18%
Total8.65%-30.93%11.35%16.78%16.06%9.24%5.19%
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: $61.98
SMA 50: $63.35
SMA 200: $63.73
Current: $62.04
EMA 12: $61.77
EMA 26: $62.35
MACD: -0.5858 | Signal: -0.0079
BEARISH
ADX (14): 20.48
WEAK TREND
+DI: 38.57
−DI: 35.14

Momentum Oscillators

RSI (14): 48.16
NEUTRAL
Stoch %K: 28.08
Stoch %D: 32.17
Williams %R: -37.80

Volume & Volatility

BB Upper: $63.61
BB Lower: $60.34
NEUTRAL
OBV: -88,733
Vol SMA 20: 2,788
Vol ROC: 75.40%
ATR: $1.01
True Range: $1.76
HV 20: 26.5%
HV 30: 22.5%
HV 60: 18.7%

Data Summary

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

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RZG news →
Showing 1–10 of 50
Page 1 of 5

RZG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.9%
7-DTE IV: 22.8%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 3
Put Volume: 2
P/C Volume: 0.667
BULLISH
Call OI: 1
Put OI: 1
P/C OI: 1.0
Total OI: 2

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 5
Chain OI: 2
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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:
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
No data
30 DTE / 10d —
— pts EXTREME
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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)5.7LowNov 9
IV Rank (30 DTE)31.5MediumNov 9

Embed RZG IV rank

RZG's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.00Nov 9
Beta Analysis

Risk Metrics

Beta: 1.1172
Alpha: 2.73%
Correlation: 0.7844
R-Squared: 61.5%
Stock Volatility: 19.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

RZG Institutional Ownership (13F)

Filings for 2026-06-30 · 23 already for 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.

55 filers739,997 shares$50.53M value
# Filer Shares Value % of Total % of Float Period
1 Horizon Family Wealth, Inc. 84,996 $6.18M 12.23% — 2026-06-30
2 LPL Financial LLC Custodian 97,828 $6.11M 12.09% — 2026-09-30
3 Morgan Stanley Custodian 45,986 $3.34M 6.62% — 2026-06-30
4 Twelve Points Wealth Management LLC 48,257 $3.00M 5.94% — 2026-09-30
5 AQR Capital Management, LLC Custodian 40,501 $2.94M 5.83% — 2026-06-30
6 JPMorgan Chase & Co Custodian 40,657 $2.92M 5.78% — 2026-06-30
7 FIFTH THIRD SECURITIES, INC. 42,056 $2.63M 5.20% — 2026-09-30
8 Bank of America Corp Custodian 26,127 $1.90M 3.76% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 23,480 $1.71M 3.38% — 2026-06-30
10 Ameriprise Financial, Inc. Custodian 22,971 $1.67M 3.30% — 2026-06-30
11 COMMONWEALTH EQUITY SERVICES, LLC 23,911 $1.49M 2.96% — 2026-09-30
12 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 19,654 $1.43M 2.83% — 2026-06-30
13 Berger Financial Group, Inc 17,525 $1.27M 2.52% — 2026-06-30
14 Allworth Financial LP Custodian 16,711 $1.21M 2.40% — 2026-09-30
15 Cambridge Investment Research Advisors, Inc. 18,132 $1.13M 2.24% — 2026-09-30
16 Schear Investment Advisers, LLC 16,547 $1.03M 2.05% — 2026-09-30
17 Tempo Wealth, LLC 16,547 $1.03M 2.05% — 2026-09-30
18 Wells Fargo & Company Custodian 10,094 $733.81K 1.45% — 2026-06-30
19 WILLNER & HELLER, LLC 11,250 $702.76K 1.39% — 2026-09-30
20 Pacific Sun Financial Corp 8,720 $633.93K 1.25% — 2026-06-30
21 Raymond James Financial, Inc. Custodian 8,297 $603.13K 1.19% — 2026-06-30
22 FAS Wealth Partners, Inc. 7,632 $554.79K 1.10% — 2026-06-30
23 Purus Wealth Management, LLC 8,329 $520.28K 1.03% — 2026-09-30
24 Envestnet Asset Management, Inc. 6,729 $489.18K 0.97% — 2026-06-30
25 Investors Research Corp 7,349 $459.10K 0.91% — 2026-09-30
# 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
174.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
54.5%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06
Constituent Performance

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

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month