Zacks Investment ResearchT3·33mo ago
ULST State Street Ultra Short Term Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
ULST
—
—
Key stats
About
State Street Ultra Short Term Bond ETF (ULST) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-10-09
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.20% issuer, Oct 21, 2026
- Assets
- $505M issuer-reported, Oct 19, 2026
- Trailing yield
- 4.16% paid monthly
- Average daily volume
- $2.7M 30 sessions
- Holdings
- 280 top 10 are 41.0%
- Listed
- Oct 9, 2013 NYSE Arca
- Net asset value
- $40.22 issuer, Oct 19, 2026 · closed +0.00% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- 30-day SEC yield
- 4.41% issuer
Cost60
Liquidity48
Scale63
Diversification55
Moves with. Long Treasuries (18% of its variance, beta 0.07); US dollar (4% of its variance, beta -0.03). These factors explain 21% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The State Street Ultra Short Term Bond ETF (the Fund) seeks to maximize current income consistent with preservation of capital and daily liquidity. (from the fund's prospectus)
All 280 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$9.1M −1.8% of assets
- Year to date
- −$114M −$134M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | −$1.0M |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | −$8.1M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- −$19M latest reported month
- Latest 3 months
- −$95M −17.8% of assets
- Latest 12 months
- −$122M −22.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$19M |
| May 2026 | −$47M |
| Apr 2026 | −$28M |
| Mar 2026 | +$10M |
| Feb 2026 | +$21M |
| Jan 2026 | −$25M |
| Dec 2025 | −$16M |
| Nov 2025 | −$4.1M |
| Oct 2025 | +$13M |
| Sep 2025 | +$17M |
| Aug 2025 | +$27M |
| Jul 2025 | −$71M |
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 | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.7% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.0% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 41 with agreements; top 3 did 88%
- Created · redeemed
- $151M · $269M over the fiscal year
- Redemptions in kind
- 4% creations 28% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- 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
279
AUM
$504.8M
Provider
SPDR (State Street)
Inception
2013-10-09
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
4.16%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1358 | CD |
| 2026-09-01 | 2026-09-04 | $0.1400 | CD |
| 2026-08-03 | 2026-08-06 | $0.1369 | CD |
| 2026-07-01 | 2026-07-07 | $0.1329 | CD |
| 2026-06-01 | 2026-06-04 | $0.1397 | CD |
| 2026-05-01 | 2026-05-06 | $0.1331 | CD |
Asset Allocation
Top Holdings
top 50 of 279 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B 02/27 4.125 | 12.56% | Treasury | US |
| — | SSI US GOV MONEY MARKET CLASS | 9.13% | Cash/Money Market | — |
| — | TREASURY BILL 11/26 0.00000 | 6.19% | Treasury | US |
| — | TREASURY BILL 12/26 0.00000 | 5.79% | Treasury | US |
| — | US TREASURY N/B 08/27 3.625 | 3.51% | Treasury | US |
| — | US TREASURY N/B 06/28 4 | 3.33% | Treasury | US |
| — | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.76% | Corporate Bond | — |
| — | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.92% | Corporate Bond | CA |
| — | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.54% | Corporate Bond | US |
| — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.29% | Corporate Bond | — |
| — | ORACLE CORP SR UNSECURED 03/28 2.3 | 1.27% | Corporate Bond | US |
| — | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.26% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.17% | Corporate Bond | US |
| — | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 1.13% | Corporate Bond | US |
| — | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 1.06% | Corporate Bond | US |
| — | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 1.06% | Corporate Bond | US |
| — | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.97% | Corporate Bond | US |
| — | BANCO SANTANDER SA 08/27 5.294 | 0.97% | Corporate Bond | ES |
| — | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | 0.97% | Corporate Bond | — |
| — | MORGAN STANLEY SUBORDINATED 04/27 3.95 | 0.97% | Corporate Bond | US |
| — | BANCO SANTANDER SA 02/28 3.8 | 0.96% | Corporate Bond | ES |
| — | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | 0.96% | Corporate Bond | US |
| — | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | 0.87% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.87% | Corporate Bond | US |
| — | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0.87% | Corporate Bond | US |
| — | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | 0.80% | Corporate Bond | US |
| — | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.78% | Corporate Bond | US |
| — | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.77% | Corporate Bond | US |
| — | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.73% | Corporate Bond | US |
| — | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.70% | Corporate Bond | US |
| — | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | 0.70% | Corporate Bond | US |
| — | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.62% | Corporate Bond | US |
| — | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0.61% | Corporate Bond | US |
| — | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | 0.58% | Corporate Bond | — |
| — | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | 0.58% | Corporate Bond | JP |
| — | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0.57% | Corporate Bond | JP |
| — | US BANCORP SR UNSECURED 07/28 VAR | 0.50% | Corporate Bond | US |
| — | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0.49% | Corporate Bond | — |
| — | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0.49% | Corporate Bond | — |
| — | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | 0.49% | Corporate Bond | DE |
| — | BDS LTD BDS 2026 FL17 A 144A | 0.48% | Corporate Bond | — |
| — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.48% | Corporate Bond | US |
| — | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | 0.48% | Corporate Bond | US |
| — | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0.47% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.47% | Corporate Bond | US |
| — | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.46% | Corporate Bond | JP |
| — | BANCO SANTANDER SA 04/29 4.6 | 0.46% | Corporate Bond | ES |
| — | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.46% | Corporate Bond | US |
| — | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.45% | Corporate Bond | US |
| — | MF1 MF1 2025 FL19 A 144A | 0.45% | Corporate Bond | KY |
Non-Equity Breakdown
State Street(R) Ultra Short Term Bond ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$533M
· 320 total positions
· equity 0.00%
· non-equity 99.61%
Non-equity holdings
— 320 positions,
99.61% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 54.03% | $287.8M | 291 |
| Short-term investment | 22.90% | $122.0M | 5 |
| US Treasury | 18.91% | $100.7M | 4 |
| Debt | 1.85% | $9.8M | 14 |
| Mortgage-backed (Corporate) | 1.03% | $5.5M | 2 |
| ABS-O | 0.86% | $4.6M | 2 |
| Non-US Sovereign | 0.03% | $150274 | 1 |
| Derivative (interest rate) | 0.00% | $15820 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.20% | -0.15% | 0.58% | 0.62% | 0.48% | 0.35% | 0.35% |
| Feb | 0.01% | -0.15% | 0.17% | 0.10% | 0.57% | 0.31% | 0.17% |
| Mar | -0.00% | -0.25% | 0.50% | 0.37% | 0.38% | -0.01% | 0.17% |
| Apr | 0.10% | -0.00% | 0.35% | 0.22% | 0.43% | 0.22% | 0.22% |
| May | 0.01% | -0.03% | 0.27% | 0.50% | 0.21% | 0.32% | 0.21% |
| Jun | 0.04% | -0.47% | 0.27% | 0.38% | 0.47% | 0.21% | 0.15% |
| Jul | 0.00% | 0.41% | 0.36% | 0.82% | 0.30% | 0.27% | 0.36% |
| Aug | 0.01% | 0.24% | 0.35% | 0.68% | 0.30% | 0.27% | 0.31% |
| Sep | 0.05% | 0.04% | 0.27% | 0.57% | 0.39% | -0.02% | 0.22% |
| Oct | -0.10% | 0.04% | 0.32% | -0.07% | 0.22% | 0.24%* | 0.11% |
| Nov | -0.06% | 0.53% | 0.81% | 0.43% | 0.33% | -- | 0.41% |
| Dec | 0.01% | 0.20% | 0.17% | -0.11% | -0.04% | -- | 0.05% |
| Total | 0.27% | 0.41% | 4.51% | 4.60% | 4.11% | 2.18% | 2.68% |
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: $40.20
SMA 50: $40.27
SMA 200: $40.40
Current: $40.23
EMA 12: $40.22
EMA 26: $40.23
MACD: -0.0089 | Signal: 0.0108
BEARISH
ADX (14): 11.22
RANGE
+DI: 22.13
−DI: 19.98
Momentum Oscillators
RSI (14): 50.78
NEUTRAL
Stoch %K: 84.16
Stoch %D: 82.12
Williams %R: -15.38
Volume & Volatility
BB Upper: $40.28
BB Lower: $40.13
NEUTRAL
OBV: 12,051,771
Vol SMA 20: 71,468
Vol ROC: 99.61%
ATR: $0.03
True Range: $0.03
HV 20: 1.3%
HV 30: 1.1%
HV 60: 1.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for ULST:
Executive Summary
BULLISH/BEARISH: NEUTRAL (6)
Key drivers: Trend direction, momentum signals, and beta analysis.
Primary risks: Volatility regime, options market signals, and institutional activity.
Investment thesis: ULST is trending sideways with a neutral bias. The recent news headlines suggest market volatility, which could impact the stock's performance.
Recent news sentiment impact: Neutral news headlines have a minimal impact on the stock's price action.
Technical Analysis
Trend Direction: NEUTRAL (range-bound)
Support/Resistance Levels:
- SMA 20: $40.34
- SMA 50: $40.35
- SMA 200: $40.45
Momentum Signals:
- RSI interpretation: Neutral (38.70)
- MACD signal: Bearish (histogram = -0.00, signal line = -0.01)
- Bollinger Bands position: Neutral (price touch upper band)
Volume Analysis:
- Volume SMA 20: 73016.42
- On-Balance Volume (OBV): 11641867.95
- Volume Rate of Change: 72.57%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines, focusing on market volatility and ETF performance.
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- No upcoming earnings or events mentioned in the recent news headlines.
- Market narrative: ULST's price action is influenced by general market trends.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.00 (vs SPY)
- Alpha: -0.01
- Correlation: 0.03
- Stock Volatility: 0.01
Interpretation: Low volatility, stock moves less than market.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
- Support levels: SMA 20 ($40.34), SMA 50 ($40.35)
- Risk management considerations: Monitor volume and sentiment indicators for signs of increased volatility or price breaks.
Market Context & Positioning
Market Performance: ULST is trading within a range with no clear trend direction.
Institutional Activity: No notable institutional activity mentioned in the recent news headlines.
Correlation Analysis:
- Correlation with SPY: 0.03 (low correlation)
Relative Valuation: ULST's price action is influenced by general market trends, making it difficult to determine a clear relative valuation position within its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $40.34
- SMA 50: $40.35
Breakout/Breakdown Levels:
- SMA 200: $40.45 (resistance)
- Lower Bollinger Band: $40.25 (support)
Time-Sensitive Catalysts:
- No notable events or catalysts mentioned in the recent news headlines.
Risk Management:
- Stop-loss levels: Monitor volume and sentiment indicators for signs of increased volatility or price breaks.
- Position sizing considerations: Adjust position size based on risk tolerance and market conditions.
Please note that this analysis is based on the provided data, which may be incomplete or outdated. It's essential to consider these limitations when making investment decisions.
Generated
News
All ULST news →
MarketWatchT3·40mo ago
Zacks Investment ResearchT3·44mo ago
ULST Options Activity & IV Rank
Loading options activity...
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0054
Alpha: -1.23%
Correlation: 0.0529
R-Squared: 0.3%
Stock Volatility: 1.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ULST 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 |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|