BenzingaT3·29mo ago
SMOG VanEck Low Carbon Energy ETF
ETF 130.04 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.
SMOG
$130.04
—
Key stats
$130.04
- 52-Week Range
- $125.23 – $157.27
- YTD
- -1.54%
- IV Rank (30D)
- 54.73
- Straddle Price
- $7.67
- Open
- $133.04
- Day Range
- $132.30 – $133.04
- Volume
- 1,999
- Prev Close
- $132.24
About
VanEck Low Carbon Energy ETF (SMOG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-05-03
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.64% issuer, Oct 22, 2026
- Assets
- $128M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.53% paid annual
- Average daily volume
- $154K 30 sessions
- Holdings
- 57 top 10 are 57.9%
- Listed
- May 3, 2007 NYSE Arca
- Last fee change
- +3 bp filed Apr 29, 2026
- Tracking difference
- -0.44 pts vs index, after fees, FY 2025
Cost35
Liquidity6
Scale41
Diversification52
Moves with. US large-cap stocks (42% of its variance, beta 0.97); Emerging markets over US (14% of its variance, beta 0.31); Gold (6% of its variance, beta 0.09); Value over growth (4% of its variance, beta -0.11). These factors explain 75% of its daily moves over the last year.
Stated objective. VanEck Low Carbon Energy ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (the Low Carbon Energy Index or the Index). (from the fund's prospectus)
All 57 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$3.5M +2.4% of assets
- Latest 12 months
- −$12M −8.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$3.5M |
| Mar 2026 | −$3.4M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$3.2M |
| Oct 2025 | $0 |
| Sep 2025 | −$6.1M |
| Aug 2025 | −$2.9M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 25% | 0.59% | $485M | −2.1% | compare |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | 18% | 0.45% | $162M | −18.3% | compare |
| WATSCorgi Battery Energy Storage Systems ETF | 16% | 0.35% | $548K | — | compare |
| BATTAmplify Lithium & Battery Technology ETF | 16% | 0.59% | $103M | +0.5% | compare |
| UPGRXtrackers US Green Infrastructure Select Equity ETF | 15% | 0.35% | $6.5M | −18.6% | 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- Insider buying
- 0% of weight had net insider buying, 90 days; 18% net selling
- Reporting earnings
- 12.8% of weight in 7 days; 19.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.61%
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
Oct 14, 2026 → Oct 15, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Ecopro Bm Co Ltd | 0.02% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 2 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $27M over the fiscal year
- Redemptions in kind
- 96% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 19.07% of assets on loan on average; earned 16.4 bp
- Return vs index
- -0.44 pts after fees; +0.38 before; daily s.d. 0.53
- 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 2026-10-20
Holdings
57
AUM
$127.6M
Provider
VanEck
Inception
2007-05-03
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.64%
Dividend Yield
1.53%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.0340 | CD |
| 2024-12-23 | 2024-12-24 | $1.6217 | CD |
| 2023-12-18 | 2023-12-22 | $1.7529 | CD |
| 2022-12-19 | 2022-12-23 | $1.4580 | CD |
| 2021-12-20 | 2021-12-27 | $0.7116 | CD |
Asset Allocation
Top Holdings
top 50 of 57 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Iberdrola Sa | 8.72% | Equity (Foreign) | ES |
| TSLA | Tesla Inc | 8.62% | Equity (US) | US |
| NEE | Nextera Energy Inc | 7.08% | Equity (US) | US |
| — | Enel Spa | 6.88% | Equity (Foreign) | IT |
| BE | Bloom Energy Corp | 5.26% | Equity (US) | US |
| — | Byd Co Ltd | 5.23% | Equity (US) | — |
| — | Samsung Sdi Co Ltd | 4.68% | Equity (Foreign) | KR |
| — | Vestas Wind Systems A/S | 4.43% | Equity (Foreign) | DK |
| — | Axia Energia Sa | 4.05% | Equity (Foreign) | BR |
| — | Kingspan Group Plc | 2.90% | Equity (Foreign) | IE |
| FSLR | First Solar Inc | 2.70% | Equity (US) | US |
| RIVN | Rivian Automotive Inc | 2.54% | Equity (US) | US |
| — | Lg Energy Solution Ltd | 2.14% | Equity (Foreign) | KR |
| — | Orsted As | 1.81% | Equity (Foreign) | DK |
| — | Contemporary Amperex Technology Co Ltd | 1.74% | Equity (Foreign) | CN |
| — | Nibe Industrier Ab | 1.54% | Equity (Foreign) | SE |
| NXT | Nextpower Inc | 1.52% | Equity (US) | US |
| XPEV | Xpeng Inc | 1.44% | Equity (US) | — |
| OC | Owens Corning | 1.44% | Equity (US) | US |
| NIO | Nio Inc | 1.38% | Other | — |
| LI | Li Auto Inc | 1.37% | Equity (US) | — |
| ELPC | Companhia Paranaense De Energia | 1.28% | Equity (Foreign) | BR |
| — | Acciona Sa | 1.19% | Equity (Foreign) | ES |
| ENLT | Enlight Renewable Energy Ltd | 1.17% | Equity (Foreign) | IL |
| — | Nordex Se | 1.11% | Equity (Foreign) | DE |
| — | Ecopro Bm Co Ltd | 1.05% | Equity (Foreign) | KR |
| — | Horiba Ltd | 1.01% | Equity (Foreign) | JP |
| ENS | Enersys | 0.95% | Equity (US) | US |
| — | Contact Energy Ltd | 0.90% | Equity (Foreign) | NZ |
| — | Meridian Energy Ltd | 0.87% | Equity (Foreign) | NZ |
| — | Edp Renovaveis Sa | 0.86% | Equity (Foreign) | ES |
| ORA | Ormat Technologies Inc | 0.84% | Equity (US) | US |
| — | Northland Power Inc | 0.80% | Equity (Foreign) | CA |
| CIG | Cia Energetica De Minas Gerais | 0.74% | Equity (Foreign) | BR |
| BEPC | Brookfield Renewable Corp | 0.73% | Equity (Foreign) | CA |
| — | Johnson Matthey Plc | 0.70% | Equity (Foreign) | GB |
| — | Hanwha Solutions Corp | 0.69% | Equity (Foreign) | KR |
| ENPH | Enphase Energy Inc | 0.63% | Equity (US) | US |
| — | Drax Group Plc | 0.62% | Equity (Foreign) | GB |
| HASI | Hannon Armstrong Sustainable Infrastruc | 0.56% | Equity (US) | US |
| — | Mercury Nz Ltd | 0.55% | Equity (Foreign) | NZ |
| IBP | Installed Building Products Inc | 0.52% | Equity (US) | US |
| — | Verbund Ag | 0.50% | Equity (Foreign) | AT |
| — | Rockwool International A/S | 0.47% | Equity (US) | — |
| — | Simplo Technology Co Ltd | 0.42% | Equity (Foreign) | TW |
| — | China Everbright Environment Group Ltd | 0.40% | Equity (US) | — |
| — | Cash | 0.40% | Cash/Money Market | US |
| QS | Quantumscape Corp | 0.39% | Equity (US) | US |
| — | Gcl-Poly Energy Holdings Ltd | 0.39% | Equity (Foreign) | KY |
| — | Enel Americas Sa | 0.38% | Equity (Foreign) | CL |
Geographic Breakdown
Non-Equity Breakdown
VanEck Low Carbon Energy ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$144M
· 59 total positions
· equity 99.87%
· non-equity 2.19%
Non-equity holdings
— 1 positions,
2.19% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.19% | $3.2M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.21% | -15.68% | 10.46% | -12.06% | 0.46% | 4.70% | -1.32% |
| Feb | -9.75% | 3.17% | -6.05% | 1.21% | 2.99% | 3.59% | -0.81% |
| Mar | -6.92% | 4.91% | 4.36% | -0.29% | 2.35% | -1.92% | 0.42% |
| Apr | -4.78% | -12.96% | -3.91% | -2.20% | 1.04% | 11.43% | -1.90% |
| May | -0.12% | 1.79% | 0.83% | 8.46% | 5.97% | -0.33% | 2.77% |
| Jun | 6.42% | -2.61% | 4.61% | -8.05% | 1.73% | -3.90% | -0.30% |
| Jul | -2.39% | 8.27% | 3.38% | 6.17% | 1.77% | -7.26% | 1.66% |
| Aug | 1.66% | -5.37% | -9.74% | 1.79% | 4.63% | 1.93% | -0.85% |
| Sep | -8.68% | -11.43% | -9.28% | 10.78% | 8.47% | -2.94% | -2.18% |
| Oct | 18.23% | -3.71% | -7.42% | -8.08% | 4.45% | 0.42%* | 0.65% |
| Nov | -4.10% | 9.88% | 9.45% | -0.50% | -2.24% | -- | 2.50% |
| Dec | -4.79% | -9.99% | 5.84% | -4.53% | -1.52% | -- | -3.00% |
| Total | -13.33% | -31.95% | -0.35% | -9.51% | 33.97% | 4.61% | -2.76% |
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: $134.05
SMA 50: $136.95
SMA 200: $140.96
Current: $132.78
EMA 12: $133.45
EMA 26: $134.67
MACD: -1.2238 | Signal: -0.1604
BEARISH
ADX (14): 17.88
RANGE
+DI: 30.25
−DI: 43.14
Momentum Oscillators
RSI (14): 43.66
NEUTRAL
Stoch %K: 18.47
Stoch %D: 14.21
Williams %R: -73.30
Volume & Volatility
BB Upper: $137.32
BB Lower: $130.77
NEUTRAL
OBV: 114,885
Vol SMA 20: 1,238
Vol ROC: 461.52%
ATR: $1.51
True Range: $0.80
HV 20: 17.3%
HV 30: 19.2%
HV 60: 20.1%
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 - SMOG
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong technical momentum from recent bounce
- Positive news sentiment from recent headlines
- Medium-term support at $137.76 and long-term resistance at $149.38
Primary risks:
- High volatility, which may lead to increased trading range
- Bearish MACD signal and declining RSI values
2-3 sentence investment thesis: SMOG is in a strong uptrend, with recent technical signals aligning with positive news sentiment. However, the stock's high volatility and bearish MACD signal suggest caution should be exercised.
Recent news sentiment impact: NEUTRAL (news headlines did not have a significant impact on the analysis)
Technical Analysis
Trend Direction: Short-term uptrend (1-4 weeks), Medium-term downtrend (1-3 months), Long-term range-bound (3-12 months)
Support/Resistance Levels:
- Support: $137.76
- Resistance: $149.38
Momentum Signals:
- RSI interpretation: NEUTRAL (43.84)
- MACD signal: BEARISH (MACD below signal line)
- Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume is decreasing, indicating potential exhaustion of the uptrend.
News & Sentiment Analysis
Recent Headlines Summary: Most recent headlines are neutral, with no significant impact on the analysis.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, reflecting mixed views on the company's prospects.
Catalyst Identification: No specific catalysts identified at this time, but upcoming model launches and strategic adjustments may have a positive impact in the future.
Market Narrative: The neutral market narrative does not strongly contradict technical signals, indicating caution should be exercised.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals:
- IV rank: 26.4% (Medium - shows if volatility is historically high/low)
- Put/call ratio: 0.00 (Neutral sentiment)
- Unusual activity: None
Downside Protection: Support at $137.76 and long-term resistance at $149.38.
Market Context & Positioning
Sector Performance: Alternative energy sector has been performing well recently, supporting SMOG's uptrend.
Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure evident.
Correlation Analysis: Correlation to market is 0.75, indicating a high degree of synchrony between the two.
Relative Valuation: Position within trading range is neutral, suggesting caution should be exercised.
Key Levels & Action Items
Critical Price Levels:
- Support: $137.76
- Resistance: $149.38
Breakout/Breakdown Levels:
- Breakout above resistance at $149.38 could trigger a strong uptrend
- Breakdown below support at $137.76 could lead to further losses
Time-Sensitive Catalysts: No specific catalysts identified at this time, but upcoming model launches and strategic adjustments may have a positive impact in the future.
Risk Management: Stop-loss levels and position sizing considerations should be based on the technical analysis and risk metrics provided.
Generated
News
All SMOG news →
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Showing 1–10 of 12
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SMOG Options Activity & IV Rank
SMOG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.2%
7-DTE IV: —
Expected Move: $7.67
7-DTE Move: $7.67
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 2
P/C OI: —
Total OI: 2
ATM Options Pricing
ATM Call: $4.42
ATM Put: $3.25
Call %: 3.4%
Put %: 2.5%
Chain Summary
Chain Volume: 17
Chain OI: 27
Last Updated: 10/22/2026
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.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 26.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)54.7MediumOct 22
Straddle Price (30 DTE)$7.67Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3978
Alpha: -16.76%
Correlation: 0.7837
R-Squared: 61.4%
Stock Volatility: 22.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SMOG 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.
1 filers$248.37K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $248.37K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.36K
SI % of Float
0.14%
Days to Cover
1.52
Short Vol Ratio
40.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SMOG Constituent Performance
Click any bar to view the full quote for that stock.
SMOG Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 8.62% | $376.31 | -2.63% | +3.83% | -0.43% |
| NEE | Nextera Energy Inc | 7.08% | $81.99 | +4.74% | +3.84% | +8.42% |
| BE | Bloom Energy Corp | 5.26% | $212.14 | -11.06% | -10.22% | -20.44% |
| FSLR | First Solar Inc | 2.70% | $169.83 | -2.85% | -5.02% | -1.35% |
| RIVN | Rivian Automotive Inc | 2.54% | $12.05 | -3.25% | -7.41% | -21.16% |
| NXT | Nextpower Inc | 1.52% | $77.24 | -5.54% | -7.44% | -3.41% |
| OC | Owens Corning | 1.44% | $115.39 | +2.82% | +1.50% | -4.42% |
| XPEV | Xpeng Inc | 1.44% | $9.09 | -2.88% | -5.61% | -11.32% |
| LI | Li Auto Inc | 1.37% | $11.46 | -0.30% | +0.04% | -2.67% |
| ELPC | Companhia Paranaense De Energia | 1.28% | $13.89 | +0.65% | +1.54% | +14.98% |
| ENLT | Enlight Renewable Energy Ltd | 1.17% | $69.51 | -3.23% | -0.79% | +0.93% |
| ENS | Enersys | 0.95% | $168.25 | -4.89% | -2.65% | -5.02% |
| ORA | Ormat Technologies Inc | 0.84% | $87.53 | -2.15% | -2.24% | -5.41% |
| CIG | Cia Energetica De Minas Gerais | 0.74% | $2.29 | +0.22% | -0.22% | +10.39% |
| BEPC | Brookfield Renewable Corp | 0.73% | $29.1 | -1.41% | +0.60% | +2.55% |
| ENPH | Enphase Energy Inc | 0.63% | $31.08 | -2.86% | +0.83% | -5.32% |
| HASI | Hannon Armstrong Sustainable Infrastruc | 0.56% | $36.24 | -0.66% | -1.52% | +0.22% |
| IBP | Installed Building Products Inc | 0.52% | $196.33 | +4.50% | +4.46% | +0.02% |
| QS | Quantumscape Corp | 0.39% | $4.09 | +2.89% | -3.19% | -17.11% |
| RUN | Sunrun Inc | 0.26% | $7.58 | -0.46% | -0.72% | -2.51% |