The Motley FoolT3·1mo ago
SIL Global X Silver Miners ETF (NEW)
ETF 81.40 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.
SIL
$81.40
—
Key stats
$81.40
Pre-market
$79.10
-2.83%
- 52-Week Range
- $61.80 – $119.24
- YTD
- -1.94%
- IV Rank (30D)
- 25.1
- Straddle Price
- $8.90
- P/C Vol Ratio
- 0.67
- Open
- $81.68
- Day Range
- $80.20 – $81.96
- Volume
- 510,214
- Prev Close
- $81.39
About
Global X Silver Miners ETF (NEW) (SIL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-04-19
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Feb 26, 2026
- Assets
- $4.1B shares × price, Oct 20, 2026
- Trailing yield
- 1.25% paid semi-annual
- Average daily volume
- $76M 30 sessions
- Holdings
- 42 top 10 are 76.2%
- Listed
- Apr 19, 2010 NYSE Arca
- Tracking difference
- -1.64 pts vs index, after fees, FY 2025
Cost31
Liquidity96
Scale97
Diversification23
Moves with. Gold (57% of its variance, beta 1.29); US large-cap stocks (10% of its variance, beta 0.84); Small caps over large (3% of its variance, beta 0.53). These factors explain 78% of its daily moves over the last year.
Stated objective. "The Global X Silver Miners ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index (the ""Underlying Index"")." (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$342M latest reported month
- Latest 3 months
- −$301M −7.6% of assets
- Latest 12 months
- +$844M +21.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$342M |
| Jun 2026 | −$110M |
| May 2026 | +$152M |
| Apr 2026 | −$265M |
| Mar 2026 | −$474M |
| Feb 2026 | +$193M |
| Jan 2026 | −$75M |
| Dec 2025 | +$538M |
| Nov 2025 | +$560M |
| Oct 2025 | +$170M |
| Sep 2025 | +$304M |
| Aug 2025 | +$194M |
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 | |
|---|---|---|---|---|---|
| SILJAmplify Junior Silver Miners ETF | 52% | 0.69% | $3.3B | +1.8% | compare |
| AGMIThemes Silver Miners ETF | 42% | 0.35% | $10M | +18.3% | compare |
| SLVPiShares MSCI Global Silver and Metals Miners ETF | 38% | 0.39% | $843M | +15.8% | compare |
| SLJYAmplify SILJ Junior Silver Miners Covered Call ETF | 35% | — | $71M | −13.5% | compare |
| SLVXNicholas Silver Income ETF | 31% | 1.16% | $4.5M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +29.0% 53% under, 1% over · 61% covered
- Above 200-day average
- 7% 0% above 50-day · by weight
- Short interest
- 3.3% of float, weighted · 2.4 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 14% net selling
- 13F holders
- +10.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.5% of weight in 7 days; 35.0% in 14
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.10%
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| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | DVSDolly Varden Silver Corp | 0.18% | — | — |
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 Oct 31, 2025SEC census- Authorized participants
- 6 active of 22 with agreements; top 3 did 84%
- Created · redeemed
- $1.4B · $447M over the fiscal year
- Redemptions in kind
- 92% creations 94% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.92% of assets on loan on average; earned 3.4 bp
- Return vs index
- -1.64 pts after fees; -0.49 before; daily s.d. 1.72
- 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 2026-10-21
Holdings
41
AUM
$4.1B
Provider
Global X
Inception
2010-04-19
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.65%
Dividend Yield
1.25%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.1080 | CD |
| 2025-12-30 | 2026-01-07 | $0.9081 | CD |
| 2025-06-27 | 2025-07-07 | $0.0804 | CD |
| 2024-12-30 | 2025-01-07 | $0.7577 | CD |
| 2024-06-27 | 2024-07-05 | $0.0055 | CD |
| 2023-12-28 | 2024-01-08 | $0.1374 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 24.55% | Equity (Foreign) | CA |
| PAAS | PAN AMERICAN SILVER CORP | 11.50% | Equity (Foreign) | CA |
| CDE | COEUR MINING INC | 9.72% | Equity (US) | US |
| — | INDUSTRIAS PENOLES SAB DE CV | 4.88% | Equity (Foreign) | MX |
| HL | HECLA MINING CO | 4.50% | Equity (US) | US |
| — | OR ROYALTIES INC | 4.40% | Equity (Foreign) | CA |
| — | FIRST MAJESTIC SILVER CORP | 4.34% | Equity (Foreign) | CA |
| SSRM | SSR MINING INC | 4.28% | Equity (US) | — |
| — | FRESNILLO PLC | 4.12% | Equity (Foreign) | GB |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.80% | Equity (Foreign) | PE |
| — | DISCOVERY MINING LTD | 3.52% | Equity (Foreign) | CA |
| — | AYA GOLD & SILVER INC | 2.46% | Equity (Foreign) | CA |
| — | KOREA ZINC CO LTD | 2.16% | Equity (Foreign) | KR |
| — | FORTUNA MINING CORP | 2.13% | Equity (Foreign) | CA |
| EXK | ENDEAVOUR SILVER CORP | 1.66% | Equity (Foreign) | CA |
| — | TRIPLE FLAG PRECIOUS MET | 1.45% | Equity (Foreign) | CA |
| — | HOCHSCHILD MINING PLC | 1.37% | Equity (Foreign) | GB |
| — | SILVERCORP METALS INC | 1.34% | Equity (Foreign) | CA |
| — | ABRASILVER RESOURCE CORP | 0.86% | Equity (Foreign) | CA |
| — | VIZSLA SILVER CORP | 0.75% | Equity (Foreign) | CA |
| — | GOGOLD RESOURCES INC | 0.74% | Equity (Foreign) | CA |
| — | AVINO SILVER & GOLD MINES | 0.56% | Equity (Foreign) | CA |
| MUX | MCEWEN INC | 0.55% | Equity (US) | US |
| — | AMERICAS GOLD AND SILVER CORP | 0.53% | Equity (Foreign) | CA |
| HYMC | HYCROFT MINING HOLDING CO-A | 0.52% | Equity (US) | US |
| — | KINGSGATE CONSOLIDATED LTD | 0.51% | Equity (Foreign) | AU |
| — | HIGHLANDER SILVER CORP | 0.49% | Equity (Foreign) | CA |
| — | SANTACRUZ SILVER MINING LTD | 0.47% | Equity (Foreign) | CA |
| — | NEW PACIFIC METALS CORP | 0.43% | Equity (Foreign) | CA |
| — | INTEGRA RESOURCES CORP | 0.30% | Equity (Foreign) | CA |
| — | SILVER TIGER METALS INC | 0.20% | Equity (Foreign) | CA |
| — | ANDEAN PRECIOUS METALS CORP | 0.15% | Equity (Foreign) | CA |
| — | UNICO SILVER LTD | 0.14% | Equity (Foreign) | AU |
| — | ANDEAN SILVER LTD | 0.13% | Equity (Foreign) | AU |
| — | BLACKROCK SILVER CORP | 0.12% | Equity (Foreign) | CA |
| — | GUANAJUATO SILVER CO LTD | 0.12% | Equity (Foreign) | CA |
| — | SILVER MINES LTD | 0.11% | Equity (Foreign) | AU |
| — | SOTKAMO SILVER AB | 0.08% | Equity (Foreign) | SE |
| — | AFTERMATH SILVER LTD | 0.06% | Equity (Foreign) | CA |
| — | CASH | 0.04% | Cash/Money Market | US |
| — | OTHER PAYABLE & RECEIVABLES | -0.03% | Cash/Money Market | — |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -11.02% | -8.52% | 5.76% | -8.40% | 4.44% | 13.60% | -0.69% |
| Feb | -14.71% | 1.91% | -13.69% | -11.90% | -0.77% | 26.48% | -2.11% |
| Mar | -3.01% | 1.93% | 12.82% | 15.57% | 14.25% | -23.00% | 3.09% |
| Apr | 0.92% | -12.24% | -4.11% | 9.41% | 4.17% | -5.02% | -1.15% |
| May | 12.01% | -5.89% | -8.58% | 12.30% | 9.66% | 5.71% | 4.20% |
| Jun | -13.09% | -15.14% | -6.44% | -8.59% | 4.70% | -15.34% | -8.98% |
| Jul | -0.96% | -0.49% | 5.31% | 11.52% | -1.93% | -5.38% | 1.34% |
| Aug | -3.84% | -11.70% | -1.16% | -0.58% | 22.11% | 29.24% | 5.68% |
| Sep | -12.41% | 7.73% | -8.46% | 12.72% | 19.80% | -8.78% | 1.77% |
| Oct | 11.07% | -1.92% | 4.71% | 9.43% | -7.41% | -4.94%* | 1.82% |
| Nov | -3.48% | 12.46% | 15.70% | -4.75% | 19.18% | -- | 7.82% |
| Dec | 1.66% | -4.48% | 0.14% | -12.82% | 6.98% | -- | -1.70% |
| Total | -34.26% | -33.58% | -2.36% | 18.96% | 139.84% | -0.28% | 14.72% |
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: $85.09
SMA 50: $91.64
SMA 200: $91.20
Current: $81.40
EMA 12: $83.44
EMA 26: $86.19
MACD: -2.7524 | Signal: -0.2514
BEARISH
ADX (14): 20.99
WEAK TREND
+DI: 17.30
−DI: 30.56
Momentum Oscillators
RSI (14): 38.02
NEUTRAL
Stoch %K: 33.60
Stoch %D: 36.25
Williams %R: -67.32
Volume & Volatility
BB Upper: $91.12
BB Lower: $79.07
NEUTRAL
OBV: 107,893,341
Vol SMA 20: 816,128
Vol ROC: -49.27%
ATR: $3.05
True Range: $1.76
HV 20: 35.6%
HV 30: 40.2%
HV 60: 47.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the stock analysis report for SIL:
Executive Summary
Overall Assessment: BEARISH (confidence level 6/10)
Key Drivers:
- Recent price action has been trending downward, with a decline of around 5% over the past month.
- Strong negative news sentiment surrounding the mining industry's performance.
Primary Risks:
- High volatility and potential for sharp price movements.
- Risk of further downside pressure if market conditions deteriorate or negative news continues to dominate.
Investment Thesis:
SIL has been underperforming the broader precious metals ETF, GDX. While SIL may have short-term catalysts such as upcoming earnings or product launches, its high volatility and bearish sentiment pose significant risks for investors. A more cautious approach may be warranted.
Recent News Sentiment Impact:
The positive news headlines in recent weeks do not appear to have had a material impact on the stock's price action. Instead, the focus remains on the mining industry's performance and broader market conditions.
Technical Analysis
Trend Direction: Short-term: BEARISH, Medium-term: BEARISH, Long-term: NEUTRAL
Support/Resistance Levels:
- Lower Bollinger Band: $86.76
- 50-day SMA: $84.81
- Recent low: $92.00
Momentum Signals:
- RSI interpretation: OVERBOUGHT (above 70)
- MACD signal: Bullish momentum is present, but the trend remains bearish.
- Bollinger Bands position: Neutral, with a squeeze in progress.
Volume Analysis:
- Volume SMA 20: 1353528.05
- On-Balance Volume (OBV): 117915593.62
- Volume Rate of Change: -55.27%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines have been limited, with a focus on the mining industry's performance and broader market conditions.
Sentiment Assessment: NEGATIVE sentiment dominates, reflecting the bearish trend in SIL's price action.
Catalyst Identification: None notable in recent weeks. The upcoming earnings season may provide some direction for the stock's price action.
Market Narrative: The negative news sentiment surrounding the mining industry has had a significant impact on SIL's price action. A more positive narrative is needed to drive meaningful upward momentum.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: IV rank: 45.0% (Medium), current IV: 68.5%, expected move: $13.75 (38 DTE).
Market Context & Positioning
Sector Performance: SIL has underperformed the broader precious metals ETF, GDX.
Institutional Activity: Volume patterns suggest institutional interest is waning.
Correlation Analysis: SIL's price action is highly correlated with market movements (R-squared interpretation: 0.95).
Relative Valuation: SIL trades near its lower Bollinger Band and recent low, suggesting a potentially oversold condition.
Key Levels & Action Items
Critical Price Levels: Support/resistance at $86.76 and $92.00 respectively.
Breakout/Breakdown Levels: A break above the 50-day SMA at $84.81 could indicate a reversal in trend. A breakdown below recent lows may confirm a bearish trend continuation.
Time-Sensitive Catalysts: Upcoming earnings season may provide some direction for SIL's price action.
Risk Management: Consider using stop-loss levels around $92.00 and position sizing considerations to manage risk.
Please note that this report is based on the provided data and should not be considered investment advice.
Generated
News
All SIL news →
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SIL Options Activity & IV Rank
SIL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.0%
7-DTE IV: —
Expected Move: $8.90
7-DTE Move: $8.90
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 373
Put Volume: 249
P/C Volume: 0.668
BULLISH
Call OI: 7,318
Put OI: 4,502
P/C OI: 0.615
Total OI: 11,820
ATM Options Pricing
ATM Call: $4.75
ATM Put: $4.15
Call %: 5.8%
Put %: 5.1%
Chain Summary
Chain Volume: 8,765
Chain OI: 101,563
Last Updated: 10/21/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
-0.10
OI-weighted, today
Vanna tilt
+0.37
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Vanna tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 99 ATM contracts, 24k 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 21 · No data
30 DTE / 10d
9%
-1.9
pts
EXTREME
as of Oct 21 · ATM 47.9% / Wing 46.0%
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)25.1MediumOct 21
Straddle Price (30 DTE)$8.90Oct 21
Beta Analysis
Risk Metrics
Beta: 2.2309
Alpha: 0.44%
Correlation: 0.5253
R-Squared: 27.6%
Stock Volatility: 53.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SIL 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.
18 filers$275.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $84.67M | 30.79% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $62.08M | 22.57% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $60.09M | 21.85% | 2026-06-30 |
| 4 | Cubist Systematic Strategies, LLC | $27.80M | 10.11% | 2025-09-30 |
| 5 | Walleye Trading LLC | $11.75M | 4.27% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $8.15M | 2.96% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $5.87M | 2.13% | 2025-09-30 |
| 8 | Kurv Investment Management LLC | $4.71M | 1.71% | 2026-06-30 |
| 9 | Kestra Advisory Services, LLC | $4.26M | 1.55% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $1.46M | 0.53% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $1.46M | 0.53% | 2026-06-30 |
| 12 | Vontobel Holding Ltd. | $1.12M | 0.41% | 2026-09-30 |
| 13 | Beacon Pointe Advisors, LLC | $596.44K | 0.22% | 2026-06-30 |
| 14 | Brookwood Investment Group LLC | $309.84K | 0.11% | 2026-06-30 |
| 15 | Lauer Wealth, LLC | $270.98K | 0.10% | 2026-09-30 |
| 16 | Tidal Investments LLC | $216.89K | 0.08% | 2026-06-30 |
| 17 | Belvedere Trading LLC | $123.94K | 0.05% | 2026-06-30 |
| 18 | UBS Group AG Custodian | $110.38K | 0.04% | 2026-06-30 |
13 filers$230.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $98.44M | 42.77% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $47.58M | 20.67% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $30.85M | 13.41% | 2026-06-30 |
| 4 | Cubist Systematic Strategies, LLC | $15.19M | 6.60% | 2025-09-30 |
| 5 | Point72 Asset Management, L.P. | $10.43M | 4.53% | 2026-06-30 |
| 6 | Belvedere Trading LLC | $8.84M | 3.84% | 2026-06-30 |
| 7 | Walleye Trading LLC | $6.32M | 2.75% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $4.52M | 1.96% | 2025-09-30 |
| 9 | Citigroup Inc. Custodian | $3.87M | 1.68% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $1.42M | 0.62% | 2026-06-30 |
| 11 | SIG BROKERAGE, LP | $1.24M | 0.54% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $1.23M | 0.54% | 2026-06-30 |
| 13 | Bank of Montreal Custodian | $209.14K | 0.09% | 2026-06-30 |
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
1.19M
SI % of Float
2.36%
Days to Cover
1.35
Short Vol Ratio
44.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SIL Constituent Performance
Click any bar to view the full quote for that stock.
SIL Constituents (9 of 9)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 24.55% | $132.17 | +0.72% | +2.00% | -9.13% |
| PAAS | PAN AMERICAN SILVER CORP | 11.50% | $43.65 | -1.45% | +3.12% | -9.27% |
| CDE | COEUR MINING INC | 9.72% | $15.13 | +0.00% | +1.00% | -21.69% |
| HL | HECLA MINING CO | 4.50% | $15.14 | +0.80% | +1.61% | -17.13% |
| SSRM | SSR MINING INC | 4.28% | $31.46 | +0.61% | +2.48% | -13.33% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.80% | $30.44 | +0.66% | -0.26% | -8.92% |
| EXK | ENDEAVOUR SILVER CORP | 1.66% | $8.31 | +1.34% | +6.13% | -10.26% |
| MUX | MCEWEN INC | 0.55% | $15.84 | +0.32% | +1.54% | -15.83% |
| HYMC | HYCROFT MINING HOLDING CO-A | 0.52% | $17.13 | +1.06% | +4.80% | -19.43% |