Zacks Investment ResearchT3·28mo ago
SEIX Virtus SEIX Senior Loan ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
SEIX
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Key stats
About
Virtus SEIX Senior Loan ETF (SEIX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2019-04-23
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.57% prospectus, filed Nov 25, 2025
- Assets
- $292M shares × price, Oct 21, 2026
- Trailing yield
- 6.97% paid monthly
- Average daily volume
- $4.0M 30 sessions
- Holdings
- 260 top 10 are 10.6%
- Listed
- Apr 23, 2019 NYSE Arca
- Last fee change
- -5 bp filed Nov 26, 2024
Cost15
Liquidity54
Scale54
Diversification100
Moves with. US large-cap stocks (7% of its variance, beta 0.05); US dollar (4% of its variance, beta 0.12); Value over growth (4% of its variance, beta -0.03). These factors explain 17% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. Virtus Seix Senior Loan ETF (the Fund ) seeks to provide a high level of current income. (from the fund's prospectus)
All 260 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$574K latest reported month
- Latest 3 months
- +$9.9M +3.9% of assets
- Latest 12 months
- −$54M −21.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$574K |
| Jun 2026 | −$5.8M |
| May 2026 | +$15M |
| Apr 2026 | +$8.7M |
| Mar 2026 | −$8.1M |
| Feb 2026 | −$8.7M |
| Jan 2026 | −$16M |
| Dec 2025 | −$8.1M |
| Nov 2025 | −$21M |
| Oct 2025 | −$25M |
| Sep 2025 | +$12M |
| Aug 2025 | +$3.5M |
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 | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.6B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.2% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.3% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 5 active of 15 with agreements; top 3 did 91%
- Created · redeemed
- $254M · $110M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
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 2026-07-31
Holdings
260
AUM
$245.3M
Provider
Nport
Inception
2019-04-23
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.57%
Dividend Yield
6.97%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.1214 | CD |
| 2026-09-21 | 2026-09-28 | $0.1390 | CD |
| 2026-08-20 | 2026-08-27 | $0.1345 | CD |
| 2026-07-20 | 2026-07-27 | $0.1226 | CD |
| 2026-06-22 | 2026-06-29 | $0.1410 | CD |
| 2026-05-20 | 2026-05-27 | $0.1226 | CD |
Asset Allocation
Top Holdings
top 50 of 260 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Zacapa Sarl | 1.37% | Loan | ES |
| — | Pitney Bowes Inc | 1.18% | Loan | US |
| — | Transdigm Inc | 1.17% | Loan | US |
| — | LifePoint Health Inc | 1.16% | Loan | US |
| — | Bakelite US Holdco Inc | 1.01% | Loan | US |
| — | TRANSOCEAN INTERNATIONAL LTD | 1.00% | Debt | BM |
| — | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 1.00% | Debt | US |
| — | Goodnight Water Solutions Holdings, LLC | 0.95% | Loan | US |
| — | First Advantage Holdings LLC | 0.91% | Loan | US |
| — | ARC Falcon I Inc | 0.86% | Loan | US |
| — | Hologic, Inc. | 0.85% | Loan | US |
| — | Connect US Finco LLC | 0.83% | Loan | GB |
| — | DRW Holdings LLC | 0.82% | Loan | US |
| — | AMC Entertainment Holdings Inc | 0.82% | Loan | US |
| — | Ineos US Finance LLC | 0.81% | Loan | GB |
| — | Lendingtree Inc | 0.79% | Loan | US |
| — | ARC Falcon I Inc | 0.78% | Loan | US |
| — | WH Borrower LLC | 0.77% | Loan | US |
| — | Priority Holdings LLC | 0.76% | Loan | US |
| — | Neptune Bidco Us Inc. | 0.75% | Loan | US |
| — | Ineos Finance PLC | 0.74% | Loan | GB |
| — | Asurion LLC | 0.74% | Loan | US |
| — | EMERGENT BIOSOLUTIONS INC | 0.73% | Debt | US |
| — | Mermaid Bidco Inc | 0.73% | Loan | US |
| — | Third Coast Infrastructure LLC | 0.72% | Loan | US |
| — | Univision Communications Inc | 0.71% | Loan | US |
| — | Physician Partners, LLC | 0.71% | Loan | US |
| — | Rand Parent LLC | 0.70% | Loan | US |
| — | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 0.69% | Loan | US |
| — | MaxLinear Inc | 0.69% | Loan | US |
| — | Vantor Holdings Inc. | 0.68% | Loan | US |
| — | Autokiniton US Holdings Inc | 0.68% | Loan | US |
| — | Oak-Eagle Acquireco, Inc. | 0.68% | Loan | US |
| — | Opal Bidco SAS | 0.68% | Loan | FR |
| — | HDI Aerospace Intermediate Holding Iii Corporation | 0.67% | Loan | US |
| — | AP Core Holdings II LLC | 0.66% | Loan | US |
| — | Magnite Inc | 0.66% | Loan | US |
| — | AHLSTROM HLDG 3 OY | 0.66% | Loan | FI |
| — | Virgin Media Bristol LLC | 0.65% | Loan | GB |
| — | Coreweave Compute Acquisition Co Iv LLC | 0.64% | Loan | US |
| — | Vestis Corporation | 0.64% | Loan | US |
| — | Franklin Square Holdings LP | 0.64% | Loan | US |
| — | Glatfelter Corporation | 0.62% | Loan | US |
| — | Asurion LLC | 0.62% | Loan | US |
| — | Finastra Usa, Inc. | 0.61% | Loan | GB |
| — | MRP Buyer LLC | 0.61% | Loan | US |
| — | Discovery Global Holdings, Inc. | 0.60% | Loan | US |
| — | Allwyn Entertainment Financing (Us) LLC | 0.59% | Loan | US |
| — | OEG Borrower, LLC | 0.59% | Loan | US |
| — | Lsf11 Trinity Bidco, Inc. | 0.58% | Loan | US |
Non-Equity Breakdown
Virtus Seix Senior Loan ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$251M
· 260 total positions
· equity 0.24%
· non-equity 97.39%
Non-equity holdings
— 257 positions,
97.39% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 92.36% | $232.1M | 248 |
| Corporate | 4.55% | $11.4M | 8 |
| CBO/CDO (Corporate) | 0.47% | $1.2M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.28% | -0.16% | 1.93% | 0.23% | 0.25% | -0.47% | 0.34% |
| Feb | 0.14% | -0.44% | 0.11% | 0.33% | -0.42% | -1.12% | -0.23% |
| Mar | 0.00% | -0.50% | -0.63% | -0.42% | -0.92% | 0.26% | -0.37% |
| Apr | 0.22% | -0.51% | -0.08% | -0.58% | -1.06% | 0.78% | -0.20% |
| May | 0.32% | -2.94% | -1.33% | 0.38% | 0.73% | -0.21% | -0.51% |
| Jun | 0.12% | -3.06% | 1.29% | -0.58% | 0.13% | -0.47% | -0.43% |
| Jul | 0.06% | 1.60% | 0.59% | 0.00% | 0.21% | 0.15% | 0.43% |
| Aug | 0.10% | 0.87% | 0.32% | -0.08% | 0.04% | 0.47% | 0.29% |
| Sep | 0.22% | -2.34% | -0.08% | -0.04% | -0.13% | -0.52% | -0.48% |
| Oct | 0.20% | 1.26% | -0.67% | 0.40% | -0.42% | -0.54%* | 0.04% |
| Nov | -0.32% | 0.47% | 0.89% | 0.50% | -0.26% | -- | 0.26% |
| Dec | -0.20% | -0.85% | -0.46% | -0.29% | -0.11% | -- | -0.38% |
| Total | 1.14% | -6.53% | 1.85% | -0.16% | -1.96% | -1.67% | -1.22% |
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: $23.15
SMA 50: $23.24
SMA 200: $23.21
Current: $23.00
EMA 12: $23.12
EMA 26: $23.17
MACD: -0.0524 | Signal: -0.0143
BEARISH
ADX (14): 21.19
WEAK TREND
+DI: 12.01
−DI: 30.56
Momentum Oscillators
RSI (14): 24.37
OVERSOLD
Stoch %K: 12.81
Stoch %D: 19.74
Williams %R: -93.48
Volume & Volatility
BB Upper: $23.27
BB Lower: $23.04
OVERSOLD
OBV: 7,784,925
Vol SMA 20: 145,596
Vol ROC: 27.02%
ATR: $0.06
True Range: $0.03
HV 20: 2.4%
HV 30: 2.8%
HV 60: 2.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: SEIX
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Technical signals indicate a neutral trend, with no clear buy or sell signal
- Recent news headlines suggest a neutral sentiment, with no significant catalysts driving the stock price
Primary Risks:
- Low volatility, which may indicate limited upside potential
- Lack of earnings data may lead to higher uncertainty and increased risk
Investment Thesis: SEIX is a low-volatility ETF that has been trending neutrally. While there are no clear buy or sell signals, investors may consider the stock as a relatively stable addition to their portfolio.
Recent News Sentiment Impact: The neutral news sentiment has not significantly impacted the stock price, and technical indicators remain unchanged.
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term), Neutral (long-term)
Support/Resistance Levels: SMA 20 ($23.28) and SMA 50 ($23.19) serve as key support levels, while the upper Bollinger Band ($23.40) provides resistance.
Momentum Signals:
- RSI: Neutral at 45.34
- MACD: Bullish with a histogram of 0.02
- Bollinger Bands: Neutral signal
Volume Analysis: Low volume trading has been observed, with the Volume SMA 20 (82710.65) indicating a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral in sentiment, with no significant market-moving events or catalysts.
Sentiment Assessment: Neutral sentiment dominates, with no clear positive or negative trend emerging.
Catalyst Identification: No specific earnings dates or product launches are scheduled that could significantly impact the stock price.
Market Narrative: The technical and news signals remain neutral, indicating a stable but uneventful market environment for SEIX.
Risk & Volatility Assessment
Beta Interpretation: Low beta of 0.08 indicates low risk relative to the broader market.
Volatility Regime: Low volatility regime observed, with a stock volatility of 0.03.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($23.28) and SMA 50 ($23.19) provide some downside protection.
Market Context & Positioning
Sector Performance: SEIX is a sector-agnostic ETF, making it difficult to compare its performance to specific sectors.
Institutional Activity: Low volume trading has been observed, indicating limited institutional interest.
Correlation Analysis: The stock's correlation with the broader market (R-squared interpretation) indicates low volatility and no clear trend.
Relative Valuation: SEIX is positioned within a relatively stable trading range, with no significant deviations from its long-term mean price.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($23.28) and SMA 50 ($23.19) serve as key support levels.
Breakout/Breakdown Levels: No specific levels stand out as potential catalysts for a significant move in the stock price.
Time-Sensitive Catalysts: No upcoming events or product launches are scheduled that could significantly impact the stock price.
Risk Management: Consider stop-loss levels at SMA 20 ($23.28) and SMA 50 ($23.19) to manage risk.
By analyzing the technical, news, and risk indicators, we conclude that SEIX is a low-volatility ETF with no clear buy or sell signal. While the recent news headlines have been neutral in sentiment, the lack of earnings data and limited institutional interest may increase uncertainty and risk.
Generated
News
All SEIX news →
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SEIX Options Activity & IV Rank
Loading options activity...
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:
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0615
Alpha: -2.68%
Correlation: 0.2987
R-Squared: 8.9%
Stock Volatility: 2.6%
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
SEIX 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|