GlobeNewswire Inc.T3·10mo ago
SILJ Amplify Junior Silver Miners ETF
ETF 22.90 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.
SILJ
$22.90
—
Key stats
$22.90
- 52-Week Range
- $21.02 – $41.10
- YTD
- -16.58%
- IV Rank (30D)
- 40.47
- Straddle Price
- $2.65
- P/C Vol Ratio
- 1.71
- Open
- $23.26
- Day Range
- $22.84 – $23.50
- Volume
- 3,002,949
- Prev Close
- $23.25
About
Amplify Junior Silver Miners ETF (SILJ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-11-28
- Has Options
- Yes
Fund profile
holdings as of Nov 12, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.69% prospectus, filed Jan 28, 2026
- Assets
- $3.0B issuer-reported, Nov 12, 2026
- Trailing yield
- 2.38% paid annual
- Average daily volume
- $94M 30 sessions
- Holdings
- 69 top 10 are 59.0%
- Listed
- Nov 28, 2012 NYSE Arca
- Net asset value
- $23.28 issuer, Nov 12, 2026
Cost24
Liquidity99
Scale92
Diversification46
Moves with. Gold (56% of its variance, beta 1.40); US large-cap stocks (13% of its variance, beta 1.01); Small caps over large (4% of its variance, beta 0.67). These factors explain 77% of its daily moves over the last year.
Stated objective. The Amplify Junior Silver Miners ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Junior Silver Miners Index (the Index). (from the fund's prospectus)
All 69 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$35M latest reported month
- Latest 3 months
- −$101M −3.0% of assets
- Latest 12 months
- +$863M +25.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$35M |
| May 2026 | −$18M |
| Apr 2026 | −$119M |
| Mar 2026 | −$474M |
| Feb 2026 | −$235M |
| Jan 2026 | +$661M |
| Dec 2025 | +$530M |
| Nov 2025 | +$142M |
| Oct 2025 | +$12M |
| Sep 2025 | +$120M |
| Aug 2025 | +$76M |
| Jul 2025 | +$133M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SLJYAmplify SILJ Junior Silver Miners Covered Call ETF | 55% | — | $68M | −15.4% | compare |
| SILGlobal X Silver Miners ETF (NEW) | 52% | 0.65% | $3.7B | +10.0% | compare |
| SLVPiShares MSCI Global Silver and Metals Miners ETF | 46% | 0.39% | $739M | +8.2% | compare |
| AGMIThemes Silver Miners ETF | 42% | 0.35% | $8.4M | +11.0% | compare |
| SLVXNicholas Silver Income ETF | 39% | 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 Nov 12, 2026issuer data- Holdings vs fair value
- +26.6% 80% under, 0% over · 78% covered
- Price / earnings
- 300.0 44% loss-making · 52% covered
- Price / book · sales
- 3.2 · — revenue growth +4.7%
- Above 200-day average
- 7% 2% above 50-day · by weight
- Short interest
- 5.9% of float, weighted · 4.6 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- +13.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 4.5% of weight in 7 days; 4.5% in 14
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.50%
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.
ETF Profile
holdings as of 2026-06-30
Holdings
66
AUM
$3.7B
Provider
Nport
Inception
2012-11-28
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.69%
Dividend Yield
2.42%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.5541 | CD |
| 2024-12-30 | 2024-12-31 | $0.7206 | CD |
| 2022-12-28 | 2022-12-30 | $0.0057 | CD |
| 2021-12-28 | 2021-12-30 | $0.0449 | CD |
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AG | First Majestic Silver Corp | 9.65% | Equity (common) | CA |
| HL | Hecla Mining Co | 9.61% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 9.37% | Short-term investment | US |
| — | Boliden AB | 5.49% | Equity (common) | SE |
| — | KGHM Polska Miedz SA | 5.16% | Equity (common) | PL |
| SSRM | SSR Mining Inc | 4.84% | Equity (common) | US |
| BVN | Cia de Minas Buenaventura SAA | 4.55% | Equity (common) | PE |
| WPM | Wheaton Precious Metals Corp | 4.44% | Equity (common) | CA |
| HYMC | Hycroft Mining Holding Corp | 4.31% | Equity (common) | US |
| EXK | Endeavour Silver Corp | 4.29% | Equity (common) | CA |
| AYA | Aya Gold & Silver Inc | 3.21% | Equity (common) | CA |
| CDE | Coeur Mining Inc | 3.21% | Equity (common) | US |
| SA | Seabridge Gold Inc | 3.20% | Equity (common) | CA |
| SVM | Silvercorp Metals Inc | 3.18% | Equity (common) | CA |
| OR | OR Royalties Inc | 3.01% | Equity (common) | CA |
| PPTA | Perpetua Resources Corp | 2.98% | Equity (common) | US |
| PAAS | Pan American Silver Corp | 2.88% | Equity (common) | CA |
| TFPM | Triple Flag Precious Metals Co | 2.59% | Equity (common) | CA |
| VZLA | Vizsla Silver Corp | 2.49% | Equity (common) | CA |
| SKE | Skeena Resources Ltd | 2.21% | Equity (common) | CA |
| USAS | Americas Gold & Silver Corp | 2.08% | Equity (common) | CA |
| FNV | Franco-Nevada Corp | 1.85% | Equity (common) | CA |
| ASM | Avino Silver & Gold Mines Ltd | 1.64% | Equity (common) | CA |
| ABBRF | AbraSilver Resource Corp | 1.27% | Equity (common) | CA |
| RGLD | Royal Gold Inc | 1.13% | Equity (common) | US |
| — | Hochschild Mining PLC | 1.10% | Equity (common) | PE |
| TMQ | Trilogy Metals Inc | 0.86% | Equity (common) | CA |
| IAUX | i-80 Gold Corp | 0.79% | Equity (common) | CA |
| — | Fresnillo PLC | 0.77% | Equity (common) | MX |
| MUX | McEwen Inc | 0.70% | Equity (common) | CA |
| — | Osisko Metals Inc | 0.60% | Equity (common) | CA |
| WRN | Western Copper & Gold Corp | 0.56% | Equity (common) | CA |
| — | GoGold Resources Inc | 0.55% | Equity (common) | CA |
| — | Industrias Penoles SAB de CV | 0.51% | Equity (common) | MX |
| — | Troilus Mining Corp | 0.46% | Equity (common) | CA |
| NEWP | New Pacific Metals Corp | 0.46% | Equity (common) | CA |
| FFMGF | First Mining Gold Corp | 0.40% | Equity (common) | CA |
| SCZM | Santacruz Silver Mining Ltd | 0.35% | Equity (common) | CA |
| — | Invesco Government & Agency Po | 0.31% | Short-term investment | US |
| ANPMF | Andean Precious Metals Corp | 0.26% | Equity (common) | CA |
| — | Sotkamo Silver AB | 0.18% | Equity (common) | SE |
| — | Silver Mines Ltd | 0.18% | Equity (common) | AU |
| — | Panoro Minerals Ltd | 0.17% | Equity (common) | CA |
| VLGDF | Valor Gold Corp | 0.17% | Equity (common) | CA |
| — | Silver Storm Mining Ltd | 0.16% | Equity (common) | CA |
| PZG | Paramount Gold Nevada Corp | 0.15% | Equity (common) | US |
| GSVRF | Guanajuato Silver Co Ltd | 0.14% | Equity (common) | CA |
| — | Silver Mountain Resources Inc | 0.12% | Equity (common) | CA |
| — | Tudor Gold Corp | 0.11% | Equity (common) | CA |
| — | Volcan Cia Minera SAA | 0.11% | Equity (common) | PE |
Geographic Breakdown
Non-Equity Breakdown
Amplify Junior Silver Miners ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$3.40B
· 66 total positions
· equity 99.72%
· non-equity 9.68%
Non-equity holdings
— 2 positions,
9.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.68% | $329.6M | 2 |
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -10.08% | -7.04% | 4.58% | -11.11% | 4.09% | 15.85% | -0.62% |
| Feb | -13.33% | 11.76% | -15.55% | -11.49% | -3.78% | 27.86% | -0.76% |
| Mar | -2.96% | 2.70% | 11.53% | 19.64% | 14.23% | -25.61% | 3.26% |
| Apr | -0.07% | -15.24% | -3.64% | 8.00% | 2.85% | -4.84% | -2.16% |
| May | 10.87% | -8.52% | -10.36% | 14.00% | 10.58% | 4.99% | 3.59% |
| Jun | -15.08% | -15.32% | -7.04% | -8.86% | 5.64% | -15.02% | -9.28% |
| Jul | -4.83% | 1.44% | 7.72% | 12.87% | -2.42% | -7.80% | 1.16% |
| Aug | -5.07% | -9.91% | -3.24% | -0.17% | 25.03% | 26.22% | 5.48% |
| Sep | -11.73% | 5.68% | -10.17% | 14.99% | 23.02% | -9.16% | 2.10% |
| Oct | 11.68% | -5.23% | 4.20% | 5.44% | -3.09% | -17.04% | -0.67% |
| Nov | -2.62% | 13.19% | 17.11% | -12.15% | 18.27% | 0.53%* | 5.72% |
| Dec | 1.71% | -5.30% | -0.79% | -14.47% | 6.10% | -- | -2.55% |
| Total | -37.23% | -31.27% | -10.35% | 8.42% | 150.88% | -17.52% | 10.49% |
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: $24.06
SMA 50: $26.69
SMA 200: $29.15
Current: $22.90
EMA 12: $24.04
EMA 26: $24.77
MACD: -0.7314 | Signal: 0.1200
BEARISH
ADX (14): 21.12
WEAK TREND
+DI: 24.57
−DI: 33.70
Momentum Oscillators
RSI (14): 40.22
NEUTRAL
Stoch %K: 33.13
Stoch %D: 49.22
Williams %R: -79.91
Volume & Volatility
BB Upper: $26.15
BB Lower: $21.98
NEUTRAL
OBV: 216,828,304
Vol SMA 20: 3,960,525
Vol ROC: -45.69%
ATR: $1.19
True Range: $0.66
HV 20: 62.6%
HV 30: 57.3%
HV 60: 51.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers:
- High beta indicating high volatility
- Negative recent news sentiment
- Technical indicators signaling a potential reversal
Primary risks:
- Volatility-induced price swings
- Earnings misses or negative guidance
- Regulatory changes affecting the mining industry
Investment thesis: Short-term bearish outlook driven by high volatility and mixed technical signals. Long-term potential for recovery if volatility subsides and fundamental improvements materialize.
Recent news sentiment impact: Negative headlines have contributed to the recent decline, but positive earnings surprises or sector rotation could trigger a short-term bounce.
Technical Analysis
Trend Direction:
- Short-term: BEARISH
- Medium-term: NEUTRAL
- Long-term: BULLISH
Support/Resistance Levels:
- Lower band: $28.67 (historical low)
- Middle level: $31.10 (SMA 50)
- Upper level: $33.53 (Bollinger Bands upper)
Momentum Signals: RSI: NEUTRAL (57.23), no strong buy or sell signals MACD: BULLISH (1.19 / Signal: -0.14 / Histogram: 1.33) Bollinger Bands: NEUTRAL (price touching middle band)
Volume Analysis:
- Volume SMA 20: $4257781.89, moderate volume
- On-Balance Volume (OBV): 239980255.25, mixed signals
- Volume Rate of Change: -51.23%, indicating decreased buying pressure
News & Sentiment Analysis
Recent Headlines Summary: Negative sentiment prevails, with concerns about liquidity and exit conditions in the mining industry.
Sentiment Assessment: NEGATIVE (2/5) due to recent headlines' bearish tone
Catalyst Identification: Upcoming earnings and sector rotation could trigger a short-term bounce
Market Narrative: Recent news has been negative, but a shift in sentiment or sector performance could lead to a short-term rebound.
Risk & Volatility Assessment
Risk Assessment: HIGH RISK (beta >1.5) due to high volatility and negative recent news sentiment
Volatility Regime: Current volatility is HIGH compared to historical levels
Options Market Signals: IV Rank: LOW (0.0%), indicating low volatility Put/Call Volume Ratio: 0.48, suggesting bullish sentiment Market Expectation: Options market pricing a $3.56 move by expiration
Downside Protection: Support levels at $28.67 and $31.10 provide some protection against further declines.
Market Context & Positioning
Sector Performance: SILJ underperforms its sector peers
Institutional Activity: Volume patterns suggest institutional interest, but not strong enough to drive a significant move
Correlation Analysis: SILJ exhibits a moderate correlation (0.52) with the SPY, indicating some market influence
Relative Valuation: Position within a trading range, with potential for a short-term bounce.
Key Levels & Action Items
Critical Price Levels:
- Support: $28.67 and $31.10
- Resistance: $33.53
Breakout/Breakdown Levels:
- Breakout above $33.53 could trigger a longer-term uptrend
- Breakdown below $28.67 could lead to further declines
Time-Sensitive Catalysts: Earnings dates and sector rotation could provide short-term catalysts.
Risk Management: Stop-loss levels at $29.78, with position sizing considerations based on risk tolerance.
Generated
News
All SILJ news →
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Showing 1–10 of 50
Page 1 of 5
SILJ Options Activity & IV Rank
SILJ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.0%
7-DTE IV: 52.4%
Expected Move: $2.65
7-DTE Move: $1.29
Days to Exp: 28 (2026-12-11)
Options Flow · All expiries
Call Volume: 22,844
Put Volume: 38,944
P/C Volume: 1.705
BEARISH
Call OI: 582,187
Put OI: 87,118
P/C OI: 0.15
Total OI: 669,305
ATM Options Pricing
ATM Call: $1.32
ATM Put: $1.32
Call %: 5.8%
Put %: 5.8%
Chain Summary
Chain Volume: 61,788
Chain OI: 669,305
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 15th 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
15%
vs own history
GEX tilt
-0.00
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 102 ATM contracts, 91k 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:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. 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 put
—
—
pts
EXTREME
as of Nov 13 · ATM 50.0% / Put —
30 DTE / 10d put
73%
+11.5
pts
EXTREME
as of Nov 13 · ATM 52.3% / Put 63.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)51.8MediumNov 13
IV Rank (30 DTE)40.5MediumNov 13
Straddle Price (30 DTE)$2.65Nov 13
Beta Analysis
Risk Metrics
Beta: 2.4435
Alpha: -13.70%
Correlation: 0.5537
R-Squared: 30.7%
Stock Volatility: 60.2%
Market Volatility: 13.6%
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
SILJ Institutional Ownership (13F)
Filings for 2026-06-30 · 107 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$260.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $73.38M | 28.13% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $69.28M | 26.55% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $68.84M | 26.38% | 2026-06-30 |
| 4 | Walleye Trading LLC | $15.51M | 5.94% | 2026-06-30 |
| 5 | Tidal Investments LLC | $13.73M | 5.26% | 2026-06-30 |
| 6 | NewGen Asset Management Ltd | $12.96M | 4.97% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $4.30M | 1.65% | 2026-06-30 |
| 8 | Fore Capital, LLC | $1.30M | 0.50% | 2026-06-30 |
| 9 | Parallax Volatility Advisers, L.P. | $479.52K | 0.18% | 2026-06-30 |
| 10 | Chicago Partners Investment Group LLC | $416.70K | 0.16% | 2026-09-30 |
| 11 | Belvedere Trading LLC | $272.80K | 0.10% | 2026-09-30 |
| 12 | Brookwood Investment Group LLC | $264.38K | 0.10% | 2026-06-30 |
| 13 | Beacon Pointe Advisors, LLC | $173.66K | 0.07% | 2026-06-30 |
7 filers$147.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $54.61M | 37.12% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $47.38M | 32.20% | 2026-06-30 |
| 3 | Tidal Investments LLC | $23.08M | 15.69% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $14.29M | 9.71% | 2026-06-30 |
| 5 | Walleye Trading LLC | $7.04M | 4.79% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $528.77K | 0.36% | 2026-06-30 |
| 7 | Belvedere Trading LLC | $193.69K | 0.13% | 2026-09-30 |
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
5.44M
SI % of Float
4.21%
Days to Cover
1.44
Short Vol Ratio
31.0%
Free Float
—
Float %
—
Short interest 2026-10-30 • Short volume 2026-11-13
SILJ Constituent Performance
Click any bar to view the full quote for that stock.
SILJ Constituents (28 of 35)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | 9.65% | $13.65 | -2.43% | -9.96% | -14.58% |
| HL | Hecla Mining Co | 9.61% | $13.1 | -1.87% | -11.13% | -14.38% |
| SSRM | SSR Mining Inc | 4.84% | $27.15 | +0.63% | -4.33% | -14.76% |
| BVN | Cia de Minas Buenaventura SAA | 4.55% | $24.83 | -1.86% | -11.29% | -18.38% |
| WPM | Wheaton Precious Metals Corp | 4.44% | $131.45 | -0.27% | -3.57% | -2.03% |
| HYMC | Hycroft Mining Holding Corp | 4.31% | $15.9 | -6.47% | -15.29% | -7.40% |
| EXK | Endeavour Silver Corp | 4.29% | $7.66 | -2.17% | -2.30% | -7.04% |
| AYA | Aya Gold & Silver Inc | 3.21% | $22.88 | +0.09% | -9.81% | -14.21% |
| CDE | Coeur Mining Inc | 3.21% | $13.98 | -2.24% | -9.63% | -9.63% |
| SA | Seabridge Gold Inc | 3.20% | $24.87 | +1.22% | -5.69% | -4.35% |
| SVM | Silvercorp Metals Inc | 3.18% | $8.66 | -3.24% | -2.70% | -11.45% |
| OR | OR Royalties Inc | 3.01% | $34.89 | +0.17% | -3.67% | -1.86% |
| PPTA | Perpetua Resources Corp | 2.98% | $17.78 | -0.22% | -8.96% | -7.44% |
| PAAS | Pan American Silver Corp | 2.88% | $37.5 | -0.58% | -8.91% | -15.18% |
| TFPM | Triple Flag Precious Metals Co | 2.59% | $30.38 | -0.26% | -3.65% | -1.07% |
| VZLA | Vizsla Silver Corp | 2.49% | $3.07 | -1.60% | -6.97% | -5.54% |
| SKE | Skeena Resources Ltd | 2.21% | $28.77 | -0.72% | -6.98% | -8.67% |
| USAS | Americas Gold & Silver Corp | 2.08% | $2.5 | -10.39% | -19.09% | -33.86% |
| FNV | Franco-Nevada Corp | 1.85% | $247.01 | -0.29% | -3.11% | +1.35% |
| ASM | Avino Silver & Gold Mines Ltd | 1.64% | $4.29 | -2.50% | -7.74% | -19.51% |
| RGLD | Royal Gold Inc | 1.13% | $256.89 | +0.61% | -3.36% | +7.91% |
| TMQ | Trilogy Metals Inc | 0.86% | $1.94 | -3.96% | -9.77% | -17.80% |
| IAUX | i-80 Gold Corp | 0.79% | $1.29 | +0.00% | -9.15% | -15.13% |
| MUX | McEwen Inc | 0.70% | $11.9 | -0.42% | -23.13% | -26.72% |
| WRN | Western Copper & Gold Corp | 0.56% | $1.42 | -2.74% | -4.70% | -21.98% |
| NEWP | New Pacific Metals Corp | 0.46% | $5.06 | -3.62% | -10.44% | -22.87% |
| SCZM | Santacruz Silver Mining Ltd | 0.35% | $6.83 | -3.12% | -9.18% | -18.11% |
| PZG | Paramount Gold Nevada Corp | 0.15% | $0.94 | -0.84% | -3.77% | -11.55% |