SPXE ProShares S&P 500 Ex-Energy ETF

ETF 82.93 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SPXE $82.93 —
Key stats
$82.93
52-Week Range
$67.48 – $84.00
YTD
+12.30%
IV Rank (30D)
19.84
Straddle Price
$2.48
Open
$82.77
Day Range
$82.75 – $82.97
Volume
823
Prev Close
$82.38
About

ProShares S&P 500 Ex-Energy ETF (SPXE) ETF

No description available.

Exchange
ARCX
Inception
2015-09-22
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Sector Energy#22 of 35 by assets ProShares US Index-tracking
Expense ratio
0.09%
prospectus, filed Apr 7, 2026
Assets
$87M
shares × price, Oct 20, 2026
Trailing yield
0.90%
paid quarterly
Average daily volume
$66K
30 sessions
Holdings
483
top 10 are 39.8%
Listed
Sep 22, 2015
NYSE Arca
Closure risk, 12 months
3.5%
low: trading volume · model
Tracking difference
-0.17 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
52
how it is built
Cost88
Liquidity0
Scale35
Diversification71

Moves with. US large-cap stocks (91% of its variance, beta 0.97); Value over growth (4% of its variance, beta -0.05). These factors explain 97% of its daily moves over the last year.

Stated objective. ProShares S&P 500 Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index). (from the fund's prospectus)

All 483 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
+$714K
+0.8% of assets
Latest 12 months
+$2.2M
+2.7% of assets
Jun 2025: $0Jul 2025: −$686K−$686KJulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: +$2.2M+$2.2MNovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: +$714KMarApr 2026: $0May 2026: $0May
View as a table
Net flows of SPXE by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026$0
Mar 2026+$714K
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025+$2.2M
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025−$686K
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF98%0.20%$2.8B+15.0%compare
XYLDGlobal X S&P 500 Covered Call ETF97%0.60%$3.4B+4.1%compare
XRMIGlobal X S&P 500 Risk Managed Income ETF97%0.60%$50M−4.1%compare
XYLGGlobal X S&P 500 Covered Call & Growth ETF97%0.35%$64M+2.3%compare
SPYState Street SPDR S&P 500 ETF Trust96%0.10%$816.6B+15.8%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
+1.5%
24% under, 21% over · 100% covered
Price / earnings
25.9
2% loss-making · 100% covered
Price / book · sales
5.4 · 3.6
revenue growth +13.8%
Above 200-day average
68%
54% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
32.5%
of weight in 7 days; 63.5% in 14
Implied correlation
0.10
fund IV 13.0% vs holdings 37.4% · board
Largest contributors below fair value
AMZN+26%MU+50%KLAC+50%APH+50%ORCL+40%
Largest contributors above fair value
AAPL−9%TSLA−33%MSFT−8%BRK.B−26%AMD−27%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionVRTVertiv Holdings Co.—0.19%—
New positionCOHRCoherent Corp.—0.11%—
New positionLITELumentum Holdings, Inc.—0.10%—
ExitCCLCarnival Corp.0.06%——
New positionCarnival Corp. Ltd.—0.05%—
New positionCASYCasey's General Stores, Inc.—0.04%—
New positionVEEVVeeva Systems, Inc.—0.04%—
ExitHOLXHologic, Inc.0.03%——
New positionECHOEchoStar Corp.—0.03%—
IncreaseNRGNRG Energy, Inc.0.06%0.05%+11.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
2 active
of 39 with agreements; top 3 did 100%
Created · redeemed
$3.7M · $1.4M
over the fiscal year
Redemptions in kind
95%
creations 95% in kind
Creation unit
10,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.17 pts
after fees; -0.05 before; daily s.d. 0.03

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
483
AUM
$87.1M
Provider
ProShares
Inception
2015-09-22
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.09%
Dividend Yield
0.90%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.1762 CD
2026-06-24 2026-06-30 $0.1859 CD
2026-03-25 2026-03-31 $0.1758 CD
2025-12-24 2025-12-31 $0.2052 CD
2025-09-24 2025-09-30 $0.1880 CD
2025-06-25 2025-07-01 $0.1746 CD
Asset Allocation
Top Holdings
top 50 of 483 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 8.34% Equity (US) US
AAPL APPLE INC 7.79% Equity (US) US
MSFT MICROSOFT CORP 6.14% Equity (US) US
AMZN AMAZON.COM INC 4.00% Equity (US) US
GOOGL ALPHABET INC-CL A 3.05% Equity (US) US
AVGO BROADCOM INC 2.49% Equity (US) US
GOOG ALPHABET INC-CL C 2.44% Equity (US) US
META META PLATFORMS INC-CLASS A 2.39% Equity (US) US
TSLA TESLA INC 1.69% Equity (US) US
MU MICRON TECHNOLOGY INC 1.60% Equity (US) US
LLY ELI LILLY & CO 1.58% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC-CL B 1.56% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.40% Equity (US) US
JPM JPMORGAN CHASE & CO 1.38% Equity (US) US
V VISA INC-CLASS A SHARES 1.08% Equity (US) US
JNJ JOHNSON & JOHNSON 0.96% Equity (US) US
WMT WALMART INC 0.81% Equity (US) US
MA MASTERCARD INC - A 0.78% Equity (US) US
ABBV ABBVIE INC 0.78% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC-A 0.72% Equity (US) US
INTC INTEL CORP 0.72% Equity (US) US
COST COSTCO WHOLESALE CORP 0.69% Equity (US) US
CSCO CISCO SYSTEMS INC 0.66% Equity (US) US
UNH UNITEDHEALTH GROUP INC 0.58% Equity (US) US
MRK MERCK & CO. INC. 0.57% Equity (US) US
PG PROCTER & GAMBLE CO/THE 0.57% Equity (US) US
KO COCA-COLA CO/THE 0.56% Equity (US) US
CAT CATERPILLAR INC 0.53% Equity (US) US
BAC BANK OF AMERICA CORP 0.51% Equity (US) US
LRCX LAM RESEARCH CORP 0.51% Equity (US) US
AMAT APPLIED MATERIALS INC 0.50% Equity (US) US
HD HOME DEPOT INC 0.49% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL 0.48% Equity (US) US
GE GENERAL ELECTRIC 0.48% Equity (US) US
PANW PALO ALTO NETWORKS INC 0.44% Equity (US) US
NFLX NETFLIX INC 0.42% Equity (US) US
GS GOLDMAN SACHS GROUP INC 0.41% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.40% Equity (US) US
RTX RTX CORP 0.40% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 0.40% Equity (US) US
WFC WELLS FARGO & CO 0.39% Equity (US) US
GEV GE VERNOVA INC 0.38% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC - A 0.38% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.37% Equity (US) US
AMGN AMGEN INC 0.37% Equity (US) US
LIN LINDE PLC 0.36% Equity (US) —
MS MORGAN STANLEY 0.35% Equity (US) US
ORCL ORACLE CORP 0.35% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 0.33% Equity (US) US
KLAC KLA CORP 0.33% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.62%-6.41%6.55%2.58%3.03%1.05%1.24%
Feb0.88%-4.02%-3.12%4.29%-0.81%-1.87%-0.77%
Mar2.61%5.30%4.09%1.94%-4.46%-5.81%0.61%
Apr4.22%-9.35%1.24%-3.87%-0.48%10.14%0.32%
May0.49%-1.06%0.91%5.29%5.81%5.21%2.77%
Jun2.16%-7.64%5.30%3.40%4.47%-1.29%1.07%
Jul2.19%8.17%2.77%0.88%2.27%-0.03%2.71%
Aug3.22%-4.02%-1.44%4.00%3.53%1.05%1.06%
Sep-5.11%-9.69%-5.58%4.27%4.29%0.51%-1.89%
Oct5.68%4.80%-2.21%0.21%2.07%0.98%*1.92%
Nov-0.61%6.01%8.35%5.43%-0.07%--3.82%
Dec5.24%-6.37%3.63%-2.72%0.49%--0.05%
Total23.29%-23.58%21.38%28.33%21.57%9.54%13.42%
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: $82.79
SMA 50: $82.57
SMA 200: $78.13
Current: $82.93
EMA 12: $82.71
EMA 26: $82.66
MACD: 0.0492 | Signal: -0.0923
BULLISH
ADX (14): 9.96
RANGE
+DI: 35.18
−DI: 37.48

Momentum Oscillators

RSI (14): 52.40
NEUTRAL
Stoch %K: 36.38
Stoch %D: 27.54
Williams %R: -45.54

Volume & Volatility

BB Upper: $83.96
BB Lower: $81.63
NEUTRAL
OBV: 135,277
Vol SMA 20: 766
Vol ROC: 98.79%
ATR: $0.58
True Range: $0.59
HV 20: 9.8%
HV 30: 11.1%
HV 60: 11.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Bullish MACD signal and RSI neutralization
  • Trend strength and momentum indicators align with current price movement

Primary Risks:

  • Market volatility regime shift, potentially impacting trend continuation
  • Options market pricing a relatively high move by expiration, which may not materialize

Investment Thesis:

SPXE has the potential to continue its upward trend as technical indicators align with recent news sentiment. However, investors should be cautious of potential market regime shifts and options market expectations.

Recent News Sentiment Impact:

The recent news headlines have been neutral, focusing on macroeconomic data and market trends. This lack of directional news has allowed the stock to move more freely based on technical factors.

Technical Analysis

Trend Direction: Short-term: Uptrend (1-4 weeks) Medium-term: Uptrend (1-3 months) Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • Lower Bollinger Band: $78.45
  • Middle Line (SMA 50): $77.17
  • Upper Bollinger Band: $82.26

Momentum Signals:

  • MACD signal line crossover above zero: Bullish momentum
  • RSI neutralization: No clear buy or sell signal

Bollinger Bands position: Squeeze, indicating potential for a breakout or mean reversion

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines focus on macroeconomic data and market trends.

Sentiment Assessment: Neutral (aggregate sentiment of recent news articles)

Catalyst Identification: Earnings announcement (no specific date available)

Market Narrative: The lack of directional news has allowed the stock to move based on technical factors, with the MACD signal line crossover indicating a bullish momentum.

Risk & Volatility Assessment

Risk Interpretation: Above average volatility - stock moves with market amplification

Volatility Regime: Current vs historical volatility levels: Higher than usual (HV20 13.0%, HV30 12.8%)

Options Market Signals:

  • IV Rank: 73.0% (Medium)
  • Current IV: 41.9%
  • Expected Move: $3.92 (44 DTE), 7-DTE: $3.38
  • Volume Flow: 23 calls vs 0 puts
  • Open Interest: 3 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $78.45
  • Middle Line (SMA 50): $77.17

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Stronger than the broader market

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV) increasing trend
  • Volume Rate of Change: 72.35%

Correlation Analysis: Stock moves relative to market: Highly correlated (R-squared interpretation)

Relative Valuation: Position within trading range:

  • Upper Bollinger Band: $82.26
  • Middle Line (SMA 50): $77.17

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  • Lower Bollinger Band: $78.45
  • Middle Line (SMA 50): $77.17
  • Upper Bollinger Band: $82.26

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Middle Line (SMA 20) crossover above or below the current price: Trend continuation or reversal signal

Time-Sensitive Catalysts: Earnings announcement (no specific date available)

Risk Management: Stop-loss levels and position sizing considerations:

  • Based on recent volatility, consider a stop-loss around $78.45
  • Consider reducing position size based on options market expectations
Generated
News
All SPXE news →

SPXE Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.0%
7-DTE IV: —
Expected Move: $2.48
7-DTE Move: $2.48
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.25
ATM Put: $1.23
Call %: 1.5%
Put %: 1.5%

Chain Summary

Chain Volume: 23
Chain OI: 37
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.0% / Wing —

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)19.8LowOct 21
Straddle Price (30 DTE)$2.48Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0343
Alpha: -1.57%
Correlation: 0.9855
R-Squared: 97.1%
Stock Volatility: 13.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

SPXE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers536,073 shares$43.16M value
# Filer Shares Value % of Total % of Float Period
1 BWM Planning, LLC 139,194 $11.23M 26.02% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 118,000 $9.52M 22.06% — 2026-06-30
3 JPMorgan Chase & Co Custodian 52,090 $4.17M 9.66% — 2026-06-30
4 Pathstone Holdings, LLC 41,073 $3.31M 7.68% — 2026-06-30
5 LPL Financial LLC Custodian 30,717 $2.48M 5.74% — 2026-06-30
6 Range Advisory, LLC 16,614 $1.34M 3.11% — 2026-06-30
7 Equitable Holdings, Inc. 14,854 $1.20M 2.78% — 2026-06-30
8 MATHER GROUP, LLC. 10,200 $837.84K 1.94% — 2026-09-30
9 Citadel Advisors LLC Custodian 9,996 $806.64K 1.87% — 2026-06-30
10 Private Advisor Group, LLC 9,793 $790.26K 1.83% — 2026-06-30
11 Capstone Wealth Management Group, Inc. 7,628 $615.55K 1.43% — 2026-06-30
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,217 $592.81K 1.37% — 2026-09-30
13 Capstone Wealth Management Group LLC 8,391 $583.17K 1.35% — 2026-03-31
14 Royal Bank of Canada Custodian 6,890 $556.00K 1.29% — 2026-06-30
15 Kestra Advisory Services, LLC 6,281 $506.89K 1.17% — 2026-06-30
16 Bank of America Corp Custodian 6,151 $496.37K 1.15% — 2026-06-30
17 TWIN FOCUS CAPITAL PARTNERS, LLC 5,800 $468.04K 1.08% — 2026-06-30
18 EP Wealth Advisors, LLC 5,382 $434.29K 1.01% — 2026-06-30
19 SENTINEL TRUST CO LBA 4,722 $381.00K 0.88% — 2026-06-30
20 Sterling Investment Counsel, LLC 4,429 $357.40K 0.83% — 2026-06-30
21 Stratos Wealth Partners, LTD. 4,312 $347.96K 0.81% — 2026-06-30
22 Midwest Trust Co 3,905 $315.12K 0.73% — 2026-06-30
23 INDEPENDENT FINANCIAL GROUP, LLC 3,491 $286.75K 0.66% — 2026-09-30
24 Thrivent Financial for Lutherans 3,306 $267.00K 0.62% — 2026-06-30
25 Centurion Wealth Management LLC 3,244 $266.45K 0.62% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
351.00
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
72.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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