TMV Direxion Daily 20+ Year Treasury Bear 3X ETF

ETF 42.21 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.

TMV $42.21 —
Key stats
$42.21
52-Week Range
$33.00 – $52.20
YTD
+13.01%
IV Rank (30D)
36.42
Straddle Price
$3.80
P/C Vol Ratio
1.62
Open
$41.71
Day Range
$41.69 – $42.39
Volume
1,038,151
Prev Close
$42.20
About

Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) ETF

No description available.

Exchange
ARCX
Inception
2009-04-16
Has Options
Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jul 2026flows, SEC filings
Leveraged & Inverse Leveraged & Inverse Bond#4 of 18 by assets Direxion 20+ Year Treasury Index-tracking
Resets to −3x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from −3x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
0.97%
prospectus, filed Mar 3, 2026
Assets
$188M
shares × price, Nov 6, 2026
Trailing yield
2.27%
paid quarterly
Average daily volume
$75M
30 sessions
Holdings
9
top 10 are 0.0%
Listed
Apr 16, 2009
NYSE Arca
Last fee change
+2 bp
filed Feb 26, 2026
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.73 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
64
how it is built
Cost51
Liquidity96
Scale47
Diversificationn/a

Moves with. Long Treasuries (91% of its variance, beta -2.69); High yield over Treasuries (5% of its variance, beta 0.57). These factors explain 98% of its daily moves over the last year.

Stated objective. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. (from the fund's prospectus)

All 9 holdingsFlow historyOverlap toolAll Leveraged & Inverse Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$4.4M
latest reported month
Latest 3 months
−$1.1M
−0.6% of assets
Latest 12 months
−$8.3M
−4.3% of assets
Aug 2025: −$1.9MSep 2025: +$16M+$16MSepOct 2025: −$5.5MNov 2025: −$8.7MNovDec 2025: −$9.1MJan 2026: +$172KJanFeb 2026: +$5.2MMar 2026: +$772KMarApr 2026: −$3.8MMay 2026: +$5.9MMayJun 2026: −$11M−$11MJul 2026: +$4.4MJul
View as a table
Net flows of TMV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.4M
Jun 2026−$11M
May 2026+$5.9M
Apr 2026−$3.8M
Mar 2026+$772K
Feb 2026+$5.2M
Jan 2026+$172K
Dec 2025−$9.1M
Nov 2025−$8.7M
Oct 2025−$5.5M
Sep 2025+$16M
Aug 2025−$1.9M

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
FundOverlapFeeAssets1Y
TMFDirexion Daily 20+ Year Treasury Bull 3X ETF—0.90%$2.0B−24.4%compare
SHYDVanEck Short High Yield Muni ETF—0.32%$531M−0.4%compare
TBTProShares Trust UltraShort Lehman 20+ Year Treasury—0.93%$270M+12.3%compare
TBFProShares Short 20+ Year Treasury ETF—0.95%$114M+6.7%compare
UBTProShares Ultra 20+ Year Treasury—0.95%$69M−13.9%compare

The largest other funds in the Leveraged & Inverse Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
8 active
of 8 with agreements; top 3 did 76%
Created · redeemed
$288M · $331M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.73 pts
after fees; +0.18 before
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 2026-11-06
Holdings
9
AUM
$-367,255,469
Provider
Direxion
Inception
2009-04-16
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.97%
Dividend Yield
2.27%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-29 $0.2265 CD
2026-06-23 2026-06-30 $0.2411 CD
2026-03-24 2026-03-31 $0.3755 CD
2025-12-23 2025-12-31 $0.1164 CD
2025-09-23 2025-09-30 $0.2287 CD
2025-06-24 2025-07-01 $0.2829 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
— DREYFUS GOVT CASH MAN INS 53.83% Cash/Money Market —
— GOLDMAN FINL SQ TRSRY INST 506 31.16% Cash/Money Market —
— DREYFUS TRSRY SECURITIES CASH MGMT 16.85% Cash/Money Market —
— TLT SWAP ASSET LEG -37.51% Derivative —
— TLT SWAP ASSET LEG -40.66% Derivative —
— TLT SWAP ASSET LEG -41.07% Derivative —
— TLT SWAP ASSET LEG -41.76% Derivative —
— TLT SWAP ASSET LEG -55.01% Derivative —
— TLT SWAP ASSET LEG -84.00% Derivative —
Non-Equity Breakdown
Direxion Daily 20+ Year Treasury Bear 3X Shares · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $193M · 9 total positions · equity 0.00% · non-equity 111.78%
Non-equity holdings — 9 positions, 111.78% of NAV
Category Weight Value Positions
Short-term investment 95.46% $184.4M 3
DO 16.32% $31.5M 6
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan10.50%2.85%-15.71%5.83%0.20%0.35%0.67%
Feb17.60%2.45%20.49%13.91%-13.02%-12.57%4.81%
Mar11.50%18.93%-17.61%-0.77%4.86%9.75%4.44%
Apr-3.13%33.90%0.63%16.10%6.15%3.36%9.50%
May-0.37%-0.59%0.97%-5.12%9.58%0.10%0.76%
Jun-13.12%1.29%-0.07%-1.59%-10.25%-3.34%-4.51%
Jul-11.64%-5.13%6.75%-13.73%4.99%13.80%-0.83%
Aug2.77%21.79%4.87%-3.19%5.64%-0.42%5.24%
Sep8.44%19.65%21.97%-1.06%-12.05%16.35%8.88%
Oct-5.79%25.20%10.91%21.96%-2.47%-13.86%5.99%
Nov-11.52%-17.43%-20.22%-9.47%-0.70%-0.47%*-9.97%
Dec6.99%17.91%-18.81%23.00%5.24%--6.87%
Total6.69%184.72%-16.66%45.52%-5.14%8.86%37.33%
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: $44.11
SMA 50: $45.29
SMA 200: $40.07
Current: $42.21
EMA 12: $43.12
EMA 26: $44.24
MACD: -1.1234 | Signal: -0.2224
BEARISH
ADX (14): 17.43
RANGE
+DI: 20.32
−DI: 29.30

Momentum Oscillators

RSI (14): 37.06
NEUTRAL
Stoch %K: 13.84
Stoch %D: 14.48
Williams %R: -83.37

Volume & Volatility

BB Upper: $47.90
BB Lower: $40.31
NEUTRAL
OBV: -13,237,423
Vol SMA 20: 1,696,343
Vol ROC: -9.91%
ATR: $1.24
True Range: $0.70
HV 20: 32.3%
HV 30: 29.5%
HV 60: 32.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Recent price action is consolidating within a range, lacking directional momentum
  • Market sentiment remains neutral, with no clear trends or catalysts driving the stock

Primary risks:

  • Volatility regime may persist, keeping option traders on their toes
  • Earnings season is around the corner; any surprises could lead to significant moves

2-3 sentence investment thesis:

TMV's recent price action suggests a range-bound consolidation phase. The neutral sentiment and lack of clear trends create an opportunity for investors to position themselves ahead of upcoming earnings. A deeper dive into technical analysis, options metrics, and market data reveals potential trading strategies.

Recent news sentiment impact:

The recent news headlines (1-6) are generally neutral, with no major surprises or significant market-moving events. The absence of impactful news has contributed to the consolidation phase in TMV's price action.

Technical Analysis

Trend Direction:

  • Short-term: Consolidation
  • Medium-term: Uptrend
  • Long-term: Uptrend

Support/Resistance Levels:

  • Lower band: $40.91 (Bollinger Bands)
  • Middle band: $42.39 (SMA 20 and EMA 12)
  • Upper band: $43.87 (Bollinger Bands)

Momentum Signals:

  • RSI: Neutral (46.58)
  • MACD: Bullish momentum
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 1167798.88
  • OBV: -20014055.93 (bearish trend)
  • Volume Rate of Change: -52.09% (bearish trend)

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines are generally neutral, with no major surprises or significant market-moving events.

Sentiment Assessment:

Aggregate sentiment is neutral, reflecting the lack of clear trends or catalysts driving the stock.

Catalyst Identification:

Upcoming earnings season and potential rate changes could create opportunities for traders and investors.

Generated
News
All TMV news →
Showing 1–10 of 50
Page 1 of 5

TMV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 34.5%
7-DTE IV: 30.6%
Expected Move: $3.80
7-DTE Move: $1.77
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,407
Put Volume: 2,277
P/C Volume: 1.618
BEARISH
Call OI: 16,150
Put OI: 6,403
P/C OI: 0.396
Total OI: 22,553

ATM Options Pricing

ATM Call: $1.82
ATM Put: $1.98
Call %: 4.3%
Put %: 4.7%

Chain Summary

Chain Volume: 3,684
Chain OI: 22,553
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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 6th 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
6%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
-0.05
δ-sensitivity to IV
Charm tilt
-0.18
δ-decay vs time

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.

· 55 ATM contracts, 9k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
No data

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)25.4MediumNov 9
IV Rank (30 DTE)36.4MediumNov 9

Embed TMV IV rank

TMV's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.80Nov 9
Beta Analysis

Risk Metrics

Beta: -0.5571
Alpha: 31.26%
Correlation: -0.2715
R-Squared: 7.4%
Stock Volatility: 28.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

TMV Institutional Ownership (13F)

Filings for 2026-06-30 · 10 already for 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.

28 filers1,200,520 shares$54.12M value
# Filer Shares Value % of Total % of Float Period
1 Franchise GP Ltd 480,140 $23.95M 44.26% — 2026-09-30
2 SBI Securities Co., Ltd. 238,882 $11.92M 22.02% — 2026-09-30
3 CIM, LLC 148,227 $5.49M 10.15% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 141,645 $5.25M 9.70% — 2026-06-30
5 Jane Street Group, LLC Custodian 40,514 $1.50M 2.77% — 2026-06-30
6 XTX Topco Ltd 31,585 $1.17M 2.16% — 2026-06-30
7 Jump Financial, LLC 22,919 $849.38K 1.57% — 2026-06-30
8 MADDEN SECURITIES Corp 13,000 $648.57K 1.20% — 2026-09-30
9 Citadel Advisors LLC Custodian 15,220 $564.05K 1.04% — 2026-06-30
10 Royal Bank of Canada Custodian 11,888 $441.00K 0.81% — 2026-06-30
11 TUDOR INVESTMENT CORP ET AL 11,102 $411.44K 0.76% — 2026-06-30
12 FNY Investment Advisers, LLC 6,500 $324.00K 0.60% — 2026-09-30
13 Simplex Trading, LLC Custodian 6,178 $308.22K 0.57% — 2026-09-30
14 HOLLENCREST CAPITAL MANAGEMENT 8,000 $296.48K 0.55% — 2026-06-30
15 GROUP ONE TRADING LLC Custodian 7,294 $270.32K 0.50% — 2026-06-30
16 Optiver Holding B.V. 7,246 $268.54K 0.50% — 2026-06-30
17 Belvedere Trading LLC 4,274 $213.23K 0.39% — 2026-09-30
18 Atlantic Union Bankshares Corp 3,104 $115.03K 0.21% — 2026-06-30
19 JTC Employer Solutions Trustee Ltd 1,548 $57.00K 0.11% — 2026-06-30
20 Russell Investments Group, Ltd. Custodian 600 $29.93K 0.06% — 2026-09-30
21 Heritage Family Offices, LLP 350 $17.46K 0.03% — 2026-09-30
22 PayPay Securities Corp 232 $11.57K 0.02% — 2026-09-30
23 RHL GROUP, LLC 24 $1.20K <0.01% — 2026-09-30
24 Morgan Stanley Custodian 21 $787 <0.01% — 2026-06-30
25 Bank of Montreal Custodian 12 $445 <0.01% — 2026-06-30
5 filers$32.27M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $15.83M 49.06% 2026-06-30
2 Citadel Advisors LLC Custodian $8.22M 25.46% 2026-06-30
3 Jane Street Group, LLC Custodian $6.48M 20.07% 2026-06-30
4 TUDOR INVESTMENT CORP ET AL $1.67M 5.17% 2026-06-30
5 Belvedere Trading LLC $79.82K 0.25% 2026-09-30
4 filers$16.51M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $11.40M 69.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $4.16M 25.20% 2026-06-30
3 SJBENEN ADVISORY, LLC $603.67K 3.66% 2026-09-30
4 Jane Street Group, LLC Custodian $344.66K 2.09% 2026-06-30
Short Interest & Float

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

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

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

Short Interest
299.06K
SI % of Float
6.73%
Days to Cover
1.00
Short Vol Ratio
47.8%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
Constituent Performance

Click any bar to view the full quote for that stock.

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