Zacks Investment ResearchT3·1mo ago
TDV ProShares S&P Technology Dividend Aristocrats ETF
ETF 103.39 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.
TDV
$103.39
—
Key stats
$103.39
- 52-Week Range
- $81.52 – $106.70
- YTD
- +18.76%
- IV Rank (30D)
- 29.72
- Straddle Price
- $4.93
- Open
- $103.39
- Day Range
- $103.39 – $103.39
- Volume
- 294
- Prev Close
- $103.18
About
ProShares S&P Technology Dividend Aristocrats ETF (TDV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2019-11-05
- Has Options
- Yes
Fund profile
holdings as of Oct 26, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Apr 7, 2026
- Assets
- $274M shares × price, Oct 26, 2026
- Trailing yield
- 1.04% paid quarterly
- Average daily volume
- $608K 30 sessions
- Holdings
- 38 top 10 are 33.9%
- Listed
- Nov 5, 2019 Cboe BZX
- Tracking difference
- -0.69 pts vs index, after fees, FY 2026
Cost40
Liquidity26
Scale53
Diversification65
Moves with. US large-cap stocks (73% of its variance, beta 1.35); Emerging markets over US (12% of its variance, beta 0.30); Small caps over large (6% of its variance, beta 0.34). These factors explain 76% of its daily moves over the last year.
Stated objective. ProShares S&P Technology Dividend Aristocrats ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the Index). (from the fund's prospectus)
All 38 holdingsFlow historySimilar fundsOverlap toolAll Technology ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$2.0M latest reported month
- Latest 3 months
- −$8.8M −3.0% of assets
- Latest 12 months
- −$25M −8.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$2.0M |
| Apr 2026 | +$33K |
| Mar 2026 | −$6.9M |
| Feb 2026 | +$870 |
| Jan 2026 | −$7.2M |
| Dec 2025 | −$2.6M |
| Nov 2025 | −$2.4M |
| Oct 2025 | −$893K |
| Sep 2025 | $0 |
| Aug 2025 | −$964K |
| Jul 2025 | −$2.5M |
| Jun 2025 | −$17K |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TDVIFT Vest Technology Dividend Target Income ETF | 33% | 0.75% | $652M | +7.8% | compare |
| TDIVFirst Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund | 33% | 0.50% | $4.3B | +15.0% | compare |
| XPNDFirst Trust Expanded Technology ETF | 31% | 0.65% | $38M | +3.8% | compare |
| KNGZFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | 31% | 0.50% | $69M | +21.1% | compare |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 29% | 0.40% | $6.1B | +43.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 26, 2026issuer data- Holdings vs fair value
- +9.2% 44% under, 21% over · 100% covered
- Price / earnings
- 25.3 2% loss-making · 100% covered
- Price / book · sales
- 5.1 · 2.5 revenue growth +12.5%
- Above 200-day average
- 70% 72% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 3.9 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 57% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.9% of weight in 7 days; 52.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.61%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | INTWFCSG Systems International, Inc. | 2.57% | — | — |
| Increase | QCOMQUALCOMM, Inc. | 2.33% | 4.46% | +23.9% |
| Increase | IBMInternational Business Machines Corp. | 2.07% | 2.81% | +25.1% |
| Decrease | AVTAvnet, Inc. | 3.32% | 2.78% | −27.3% |
| Decrease | CGNXCognex Corp. | 3.45% | 2.95% | −19.2% |
| Decrease | CSCOCisco Systems, Inc. | 2.76% | 3.23% | −11.7% |
| Increase | Accenture plc | 1.91% | 2.32% | +55.2% |
| Decrease | TXNTexas Instruments, Inc. | 2.80% | 3.16% | −10.4% |
| Decrease | ADIAnalog Devices, Inc. | 2.99% | 2.66% | −12.7% |
| Decrease | POWIPower Integrations, Inc. | 2.69% | 3.00% | −27.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 6 active of 39 with agreements; top 3 did 94%
- Created · redeemed
- $105M · $131M over the fiscal year
- Redemptions in kind
- 99% creations 79% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.01% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.69 pts after fees; -0.08 before; daily s.d. 0.04
- 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 2026-10-26
Holdings
38
AUM
$274.3M
Provider
ProShares
Inception
2019-11-05
Exchange
BATS
Data As Of
2026-10-26
Expense Ratio
0.45%
Dividend Yield
1.04%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.2581 | CD |
| 2026-06-24 | 2026-06-30 | $0.2734 | CD |
| 2026-03-25 | 2026-03-31 | $0.2560 | CD |
| 2025-12-24 | 2025-12-31 | $0.2876 | CD |
| 2025-09-24 | 2025-09-30 | $0.2289 | CD |
| 2025-06-25 | 2025-07-01 | $0.2154 | CD |
Asset Allocation
Top Holdings
top 38 of 38 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | 4.46% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.45% | Equity (US) | US |
| HPQ | HP INC | 3.43% | Equity (US) | US |
| G | GENPACT LTD | 3.41% | Equity (US) | — |
| ROP | ROPER TECHNOLOGIES INC | 3.31% | Equity (US) | US |
| DLB | DOLBY LABORATORIES INC-CL A | 3.24% | Equity (US) | US |
| CDW | CDW CORP/DE | 3.18% | Equity (US) | US |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3.17% | Equity (US) | US |
| IBM | INTL BUSINESS MACHINES CORP | 3.11% | Equity (US) | US |
| BMI | BADGER METER INC | 3.11% | Equity (US) | US |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.09% | Equity (US) | US |
| MSI | MOTOROLA SOLUTIONS INC | 3.03% | Equity (US) | US |
| INTU | INTUIT INC | 3.02% | Equity (US) | US |
| MA | MASTERCARD INC - A | 2.91% | Equity (US) | US |
| V | VISA INC-CLASS A SHARES | 2.89% | Equity (US) | US |
| JKHY | JACK HENRY & ASSOCIATES INC | 2.81% | Equity (US) | US |
| OLED | UNIVERSAL DISPLAY CORP | 2.74% | Equity (US) | US |
| TEL | TE CONNECTIVITY PLC | 2.70% | Equity (US) | — |
| AAPL | APPLE INC | 2.67% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 2.66% | Equity (US) | US |
| CASS | CASS INFORMATION SYSTEMS INC | 2.65% | Equity (US) | US |
| QCOM | QUALCOMM INC | 2.58% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 2.56% | Equity (US) | US |
| ORCL | ORACLE CORP | 2.53% | Equity (US) | US |
| AVT | AVNET INC | 2.51% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 2.48% | Equity (US) | US |
| APH | AMPHENOL CORP-CL A | 2.41% | Equity (US) | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.25% | Equity (US) | US |
| CGNX | COGNEX CORP | 2.25% | Equity (US) | US |
| LFUS | LITTELFUSE INC | 2.21% | Equity (US) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.11% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.10% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 1.88% | Equity (US) | US |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1.81% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 1.77% | Equity (US) | US |
| KLAC | KLA CORP | 1.76% | Equity (US) | US |
| POWI | POWER INTEGRATIONS INC | 1.65% | Equity (US) | US |
| — | Net Other Assets (Liabilities) | 0.12% | Cash/Money Market | — |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.15% | -6.10% | 8.85% | 0.72% | 4.87% | 2.60% | 1.85% |
| Feb | 3.01% | -3.61% | -4.27% | 2.68% | -0.67% | -0.91% | -0.63% |
| Mar | 1.31% | 4.54% | 4.14% | 0.36% | -4.53% | -5.50% | 0.05% |
| Apr | 0.49% | -8.07% | -3.09% | -3.29% | -1.34% | 13.22% | -0.35% |
| May | 0.46% | 1.37% | 3.23% | 7.29% | 7.30% | 7.70% | 4.56% |
| Jun | 1.95% | -8.34% | 6.82% | 2.85% | 6.93% | -1.16% | 1.51% |
| Jul | 3.15% | 13.06% | 2.57% | 2.43% | -1.13% | -3.66% | 2.74% |
| Aug | 3.12% | -5.51% | -1.81% | 3.92% | 3.06% | 2.25% | 0.84% |
| Sep | -4.32% | -10.20% | -7.14% | 4.05% | 3.61% | -1.36% | -2.56% |
| Oct | 3.03% | 6.37% | -4.27% | -1.63% | 1.29% | 1.92%* | 1.12% |
| Nov | 0.99% | 7.43% | 9.52% | 3.00% | -1.66% | -- | 3.86% |
| Dec | 6.20% | -7.35% | 4.87% | -4.04% | 0.35% | -- | 0.01% |
| Total | 20.97% | -17.91% | 19.24% | 19.28% | 18.80% | 14.67% | 12.51% |
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: $101.78
SMA 50: $101.18
SMA 200: $96.44
Current: $103.39
EMA 12: $102.13
EMA 26: $101.62
MACD: 0.5105 | Signal: 0.2129
BULLISH
ADX (14): 8.55
RANGE
+DI: 29.70
−DI: 23.83
Momentum Oscillators
RSI (14): 58.45
NEUTRAL
Stoch %K: 89.21
Stoch %D: 84.42
Williams %R: 0.00
Volume & Volatility
BB Upper: $103.98
BB Lower: $99.59
NEUTRAL
OBV: 358,023
Vol SMA 20: 6,230
Vol ROC: -94.67%
ATR: $1.20
True Range: $0.21
HV 20: 15.6%
HV 30: 14.9%
HV 60: 16.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: TDV
Executive Summary: BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical momentum signals, including a bullish MACD crossover
- Neutral RSI reading suggests the stock is not overbought or oversold
- Recent news headlines have been generally positive, with no major red flags
Primary risks:
- High volatility, as indicated by the beta of 1.28 and historical volatility metrics
- Potential for a reversal if the options market expectation of a $5.83 move by expiration is not met
Investment thesis: TDV has strong technical momentum and recent news headlines support a bullish outlook. However, high volatility remains a significant risk.
Recent news sentiment impact: The positive news headlines have contributed to the stock's recent price increase, with no major negative news events that could threaten the bullish momentum.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish
- Support/Resistance Levels: Key resistance levels are at $106.47 and $101.22 (SMA 20). Support levels are at $95.97 and $93.12 (SMA 200).
- Momentum Signals:
- RSI interpretation: Neutral (49.90)
- MACD signal: Bullish (0.72 / Signal: -0.10 / Histogram: 0.82)
- Bollinger Bands position: Neutral
- Volume Analysis: Volume is decreasing, but not significantly. On-Balance Volume (OBV) is increasing.
News & Sentiment Analysis:
- Recent Headlines Summary: Recent news headlines have been generally positive, with no major red flags.
- Sentiment Assessment: Positive sentiment dominates, with only one neutral headline.
- Catalyst Identification: No immediate catalysts, but potential earnings announcements or product launches could impact the stock in the near-term.
Risk & Volatility Assessment:
- Beta Interpretation: High risk (beta of 1.28 vs SPY)
- Volatility Regime: Current volatility is high compared to historical levels.
- Options Market Signals: IV rank is Medium, with an expected move of $5.83 by expiration.
- Downside Protection: Support levels are at $95.97 and $93.12 (SMA 200).
Market Context & Positioning:
- Sector Performance: TDV is outperforming the broader market.
- Institutional Activity: Volume patterns suggest institutional interest, but not significant.
- Correlation Analysis: TDV has a high correlation with the broader market (R-squared interpretation).
- Relative Valuation: TDV is trading within its historical range.
Key Levels & Action Items:
- Critical Price Levels: Resistance levels are at $106.47 and $101.22 (SMA 20). Support levels are at $95.97 and $93.12 (SMA 200).
- Breakout/Breakdown Levels: A break above $106.47 could trigger a significant move.
- Time-Sensitive Catalysts: No immediate catalysts, but potential earnings announcements or product launches could impact the stock in the near-term.
- Risk Management: Consider stop-loss levels at $101.22 and position sizing considerations.
Overall, TDV has strong technical momentum and recent news headlines support a bullish outlook. However, high volatility remains a significant risk, and investors should be aware of potential downside protection levels.
Generated
News
All TDV news →
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Showing 1–10 of 35
Page 1 of 4
TDV Options Activity & IV Rank
TDV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.4%
7-DTE IV: —
Expected Move: $4.93
7-DTE Move: $4.93
Days to Exp: 24 (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: $2.48
ATM Put: $2.45
Call %: 2.4%
Put %: 2.4%
Chain Summary
Chain Volume: 3
Chain OI: 2
Last Updated: 10/27/2026
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
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 24.6% / 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)29.7MediumOct 27
Straddle Price (30 DTE)$4.93Oct 27
Beta Analysis
Risk Metrics
Beta: 1.2537
Alpha: 0.83%
Correlation: 0.8211
R-Squared: 67.4%
Stock Volatility: 19.4%
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
TDV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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
518.00
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
27.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
TDV Constituent Performance
Click any bar to view the full quote for that stock.
TDV Constituents (37 of 37)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | 4.46% | $239.23 | -3.24% | +0.05% | +35.07% |
| MSFT | MICROSOFT CORP | 3.45% | $529.44 | -0.59% | -0.46% | +4.02% |
| HPQ | HP INC | 3.43% | $33.36 | -2.14% | +6.89% | +8.56% |
| G | GENPACT LTD | 3.41% | $39.83 | -1.62% | +2.91% | +23.53% |
| ROP | ROPER TECHNOLOGIES INC | 3.31% | $436.4 | -1.19% | +9.59% | +24.88% |
| DLB | DOLBY LABORATORIES INC-CL A | 3.24% | $62.26 | -1.31% | -0.09% | +7.47% |
| CDW | CDW CORP/DE | 3.18% | $159.78 | -2.11% | +3.09% | +23.18% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3.17% | $180.31 | -0.43% | +0.18% | +12.03% |
| IBM | INTL BUSINESS MACHINES CORP | 3.11% | $251.66 | -0.70% | +4.03% | +14.40% |
| BMI | BADGER METER INC | 3.11% | $146.75 | -5.90% | +13.75% | +16.48% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.09% | $81.75 | -0.32% | -5.95% | +5.36% |
| MSI | MOTOROLA SOLUTIONS INC | 3.03% | $480.98 | -0.96% | +3.78% | +7.81% |
| INTU | INTUIT INC | 3.02% | $333.23 | -1.96% | -0.61% | +24.33% |
| MA | MASTERCARD INC - A | 2.91% | $609.16 | -0.71% | -1.81% | +8.09% |
| V | VISA INC-CLASS A SHARES | 2.89% | $401.55 | -0.65% | -1.23% | +9.75% |
| JKHY | JACK HENRY & ASSOCIATES INC | 2.81% | $159.72 | -1.62% | +3.24% | +9.23% |
| OLED | UNIVERSAL DISPLAY CORP | 2.74% | $87.7 | -0.87% | +6.83% | +15.15% |
| TEL | TE CONNECTIVITY PLC | 2.70% | $217.23 | +1.58% | +1.67% | +2.18% |
| AAPL | APPLE INC | 2.67% | $344.16 | +0.07% | +1.37% | +4.48% |
| ADI | ANALOG DEVICES INC | 2.66% | $416.88 | +2.19% | +4.99% | +4.69% |
| CASS | CASS INFORMATION SYSTEMS INC | 2.65% | $54.92 | -0.33% | +0.26% | +2.39% |
| QCOM | QUALCOMM INC | 2.58% | $180.55 | +0.53% | +2.76% | -1.93% |
| TXN | TEXAS INSTRUMENTS INC | 2.56% | $301.09 | +1.00% | +8.39% | +6.89% |
| ORCL | ORACLE CORP | 2.53% | $130.37 | +3.42% | -0.59% | -5.38% |
| AVT | AVNET INC | 2.51% | $91.12 | +1.65% | +0.07% | -11.10% |
| CSCO | CISCO SYSTEMS INC | 2.48% | $110.53 | +0.26% | +3.58% | +3.36% |
| APH | AMPHENOL CORP-CL A | 2.41% | $76.4 | +1.50% | -3.68% | -9.41% |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.25% | $77.66 | +2.32% | +2.39% | -1.42% |
| CGNX | COGNEX CORP | 2.25% | $56.55 | +1.66% | -0.38% | -5.22% |
| LFUS | LITTELFUSE INC | 2.21% | $373.29 | +2.54% | -2.70% | -12.94% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.11% | $1181.52 | +1.22% | -5.38% | -12.87% |
| AVGO | BROADCOM INC | 2.10% | $339.55 | +3.15% | +1.55% | -4.38% |
| LRCX | LAM RESEARCH CORP | 1.88% | $237.52 | +0.01% | -9.84% | -26.66% |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1.81% | $75.9 | +0.53% | -5.63% | -19.01% |
| AMAT | APPLIED MATERIALS INC | 1.77% | $387.15 | -0.11% | -4.40% | -24.39% |
| KLAC | KLA CORP | 1.76% | $149.87 | +0.44% | -7.34% | -23.74% |
| POWI | POWER INTEGRATIONS INC | 1.65% | $48.26 | +1.85% | +2.74% | -5.53% |