BenzingaT3·21mo ago
USD ProShares Ultra Semiconductors
ETF 74.49 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.
USD
$74.49
—
Key stats
$74.49
- 52-Week Range
- $42.55 – $116.50
- YTD
- +36.25%
- IV Rank (30D)
- 38.09
- Straddle Price
- $13.35
- P/C Vol Ratio
- 1.00
- Open
- $76.53
- Day Range
- $73.78 – $77.74
- Volume
- 479,570
- Prev Close
- $82.01
About
ProShares Ultra Semiconductors (USD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 0.95% prospectus, filed Apr 7, 2025
- Assets
- $2.5B shares × price, Oct 21, 2026
- Trailing yield
- 0.51% paid quarterly
- Average daily volume
- $49M 30 sessions
- Holdings
- 52 top 10 are 173.5%
- Listed
- Jan 30, 2007 NYSE Arca
Cost57
Liquidity90
Scale89
Diversificationn/a
Moves with. Value over growth (46% of its variance, beta -2.64); US large-cap stocks (25% of its variance, beta 1.99); Emerging markets over US (15% of its variance, beta 1.09). These factors explain 85% of its daily moves over the last year.
Stated objective. ProShares Ultra Semiconductors (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors SM Index (the Index). (from the fund's prospectus)
All 52 holdingsFlow historySimilar fundsOverlap toolAll Leveraged Equity ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$45M latest reported month
- Latest 3 months
- −$110M −3.6% of assets
- Latest 12 months
- −$289M −9.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$45M |
| Apr 2026 | −$53M |
| Mar 2026 | −$12M |
| Feb 2026 | −$10M |
| Jan 2026 | −$22M |
| Dec 2025 | +$28M |
| Nov 2025 | +$12M |
| Oct 2025 | +$37M |
| Sep 2025 | −$56M |
| Aug 2025 | −$39M |
| Jul 2025 | −$100M |
| Jun 2025 | −$30M |
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 | |
|---|---|---|---|---|---|
| SHOCStrive U.S. Semiconductor ETF | 49% | 0.40% | $278M | +53.6% | compare |
| SMHVanEck Semiconductor ETF | 45% | 0.35% | $69.4B | +60.3% | compare |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 44% | 0.15% | $101M | +24.5% | compare |
| VGTVanguard Information Technology ETF | 41% | 0.09% | $150.4B | +28.3% | compare |
| FTECFidelity MSCI Information Technology Index ETF | 39% | 0.08% | $21.3B | +28.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +1.2% 14% under, 16% over · 100% covered
- Price / earnings
- 31.3 4% loss-making · 100% covered
- Price / book · sales
- 13.7 · 13.6 revenue growth +26.7%
- Above 200-day average
- 75% 17% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.4 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 79% net selling
- 13F holders
- +3.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.7% of weight in 7 days; 19.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.87%
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.
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 10 active of 39 with agreements; top 3 did 68%
- Created · redeemed
- $1.8B · $2.1B over the fiscal year
- Redemptions in kind
- 98% creations 70% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.04% of assets on loan on average; earned 0.0 bp
- 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 2026-10-21
Holdings
52
AUM
$6.4B
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.95%
Dividend Yield
0.51%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.1318 | CD |
| 2026-06-24 | 2026-06-30 | $0.1428 | CD |
| 2026-03-25 | 2026-03-31 | $0.0587 | CD |
| 2025-12-24 | 2025-12-31 | $0.0813 | CD |
| 2025-09-24 | 2025-09-30 | $0.0414 | CD |
| 2025-06-25 | 2025-07-01 | $0.1604 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DJ U.S. Semiconductors Index SWAP UBS AG | 29.00% | Derivative | — |
| — | Net Other Assets (Liabilities) | 27.75% | Cash/Money Market | — |
| — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 27.06% | Derivative | — |
| — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 25.51% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 25.27% | Derivative | — |
| NVDA | NVIDIA CORP | 23.10% | Equity (US) | US |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 16.00% | Cash/Money Market | — |
| — | DJUSSC SWAP Goldman Sachs International | 13.74% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 8.91% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP Societe Generale | 7.24% | Derivative | — |
| AVGO | BROADCOM INC | 6.91% | Equity (US) | US |
| — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 6.74% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 6.65% | Derivative | — |
| MU | MICRON TECHNOLOGY INC | 4.44% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 3.88% | Equity (US) | US |
| INTC | INTEL CORP | 1.99% | Equity (US) | US |
| — | TREASURY BILL | 1.94% | Treasury | US |
| — | TREASURY BILL | 1.94% | Treasury | US |
| LRCX | LAM RESEARCH CORP | 1.40% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 1.40% | Equity (US) | US |
| — | TREASURY BILL | 1.20% | Treasury | US |
| TXN | TEXAS INSTRUMENTS INC | 1.12% | Equity (US) | US |
| — | TREASURY BILL | 0.97% | Treasury | US |
| MRVL | MARVELL TECHNOLOGY INC | 0.92% | Equity (US) | US |
| KLAC | KLA CORP | 0.92% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 0.85% | Equity (US) | US |
| QCOM | QUALCOMM INC | 0.82% | Equity (US) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.27% | Equity (US) | US |
| NXPI | NXP SEMICONDUCTORS NV | 0.26% | Equity (US) | — |
| TER | TERADYNE INC | 0.23% | Equity (US) | US |
| ALAB | ASTERA LABS INC | 0.19% | Equity (US) | US |
| — | TREASURY BILL | 0.19% | Treasury | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.18% | Equity (US) | US |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.13% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.13% | Equity (US) | US |
| Q | QNITY ELECTRONICS INC | 0.11% | Equity (US) | US |
| ENTG | ENTEGRIS INC | 0.10% | Equity (US) | US |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.08% | Equity (US) | US |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08% | Equity (US) | US |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07% | Equity (US) | US |
| MKSI | MKS INC | 0.06% | Equity (US) | US |
| IONQ | IONQ INC | 0.06% | Equity (US) | US |
| SITM | SITIME CORP | 0.05% | Equity (US) | US |
| ONTO | ONTO INNOVATION INC | 0.05% | Equity (US) | US |
| RMBS | RAMBUS INC | 0.04% | Equity (US) | US |
| SLAB | SILICON LABORATORIES INC | 0.03% | Equity (US) | US |
| GFS | GLOBALFOUNDRIES INC | 0.03% | Equity (US) | US |
| CRUS | CIRRUS LOGIC INC | 0.02% | Equity (US) | US |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | Equity (US) | US |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02% | Equity (US) | US |
Non-Equity Breakdown
ProShares Ultra Semiconductors ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$3.05B
· 55 total positions
· equity 26.78%
· non-equity 73.28%
Non-equity holdings
— 19 positions,
73.28% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 36.97% | $1.13B | 9 |
| Other | 27.95% | $851.0M | 1 |
| Short-term investment | 7.21% | $219.5M | 5 |
| Repurchase agreement | 1.15% | $35.2M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.36% | -27.99% | 35.84% | 25.63% | -18.16% | 7.06% | 4.62% |
| Feb | 3.45% | -4.17% | -3.60% | 32.27% | 1.33% | -8.58% | 3.45% |
| Mar | -4.76% | 11.53% | 24.56% | 5.25% | -13.22% | -11.56% | 1.97% |
| Apr | -6.73% | -31.99% | -9.92% | -12.72% | -5.60% | 55.89% | -1.84% |
| May | 7.87% | 0.71% | 38.48% | 44.84% | 37.92% | 30.67% | 26.75% |
| Jun | 15.88% | -30.81% | 9.57% | 13.28% | 29.67% | -3.79% | 5.63% |
| Jul | 0.91% | 43.80% | 12.40% | -13.17% | 21.78% | -18.19% | 7.92% |
| Aug | 5.41% | -22.97% | -3.39% | 12.17% | 2.61% | 4.08% | -0.35% |
| Sep | -8.97% | -23.65% | -15.81% | 21.43% | 20.86% | 17.72% | 1.93% |
| Oct | 18.22% | 0.91% | -14.40% | 10.81% | 19.41% | -24.00%* | 1.82% |
| Nov | 28.76% | 34.08% | 24.18% | -1.25% | -14.66% | -- | 14.22% |
| Dec | 1.27% | -20.04% | 21.80% | 0.93% | -0.13% | -- | 0.77% |
| Total | 80.65% | -66.63% | 163.88% | 227.15% | 86.74% | 29.23% | 86.84% |
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: $91.09
SMA 50: $88.61
SMA 200: $78.07
Current: $74.31
EMA 12: $84.19
EMA 26: $87.70
MACD: -3.5083 | Signal: -2.3491
BEARISH
ADX (14): 24.44
WEAK TREND
+DI: 16.01
−DI: 38.22
Momentum Oscillators
RSI (14): 32.98
NEUTRAL
Stoch %K: 10.05
Stoch %D: 9.65
Williams %R: -98.35
Volume & Volatility
BB Upper: $109.36
BB Lower: $72.83
NEUTRAL
OBV: 30,137,167
Vol SMA 20: 562,096
Vol ROC: -26.84%
ATR: $5.10
True Range: $8.23
HV 20: 62.0%
HV 30: 67.6%
HV 60: 71.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals suggest a weak downtrend, but momentum oscillators indicate neutral sentiment
- Recent news headlines are mostly neutral, with no significant catalysts driving the stock price
- High volatility indicates high risk, which may impact investment decisions
Investment Thesis: The stock is currently trading within a consolidation zone, waiting for a clear technical signal or news catalyst to break out. With high volatility and mixed signals from momentum indicators, investors should approach this opportunity with caution.
Recent News Sentiment Impact: Positive sentiment from AI Chip Stocks' gain (Headline 1) may have contributed to the stock's recent move, but overall, news headlines are neutral, which does not significantly impact the analysis.
Technical Analysis
Trend Direction:
- Short-term: Downtrend
- Medium-term: Weak trend
- Long-term: No clear trend
Support/Resistance Levels: Upper Bollinger Band ($102.09), middle Bollinger Band ($89.42)
Momentum Signals:
- RSI (14): 38.47 (neutral)
- MACD: -3.52 / Signal: -1.17 / Histogram: -2.35 (bearish)
- Bollinger Bands position: oversold
News & Sentiment Analysis
Recent Headlines Summary: Mostly neutral news headlines with no significant catalysts driving the stock price.
Sentiment Assessment: Neutral sentiment from recent news headlines.
Catalyst Identification: No clear catalyst in sight, but investors should keep an eye on upcoming earnings and potential regulatory changes.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 4.35) - the stock moves more than the market.
Volatility Regime: High volatility (stock vol: 0.72) - the stock is highly sensitive to price movements.
Options Market Signals: IV Rank: 95.9% (High), Current IV: 138.8%, Put/Call Volume Ratio: 0.75 (Neutral sentiment)
Market Context & Positioning
Sector Performance: No specific sector information available for this stock.
Institutional Activity: Unusual institutional interest from options activity, with a higher call volume compared to puts.
Correlation Analysis: R-squared interpretation not applicable due to lack of correlation data.
Relative Valuation: The stock is trading within its historical range, but investors should consider the high volatility and mixed technical signals before making an investment decision.
Key Levels & Action Items
- Critical Price Levels: Support at $76.75 (lower Bollinger Band), resistance at $102.09 (upper Bollinger Band)
- Breakout/Breakdown Levels: No clear technical signals for a breakout or breakdown.
- Time-Sensitive Catalysts: Earnings announcement in the near future may impact the stock's price.
- Risk Management: Consider stop-loss levels and position sizing considerations based on the high volatility and mixed signals from momentum indicators.
Please note that this analysis is based solely on publicly available data and should not be considered as personalized investment advice. It is essential to conduct thorough research, consult with financial experts if necessary, and consider your individual risk tolerance before making any investment decisions.
Generated
News
All USD news →
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Showing 1–10 of 50
Page 1 of 5
USD Options Activity & IV Rank
USD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 79.0%
7-DTE IV: —
Expected Move: $13.35
7-DTE Move: $13.35
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 471
Put Volume: 472
P/C Volume: 1.002
NEUTRAL
Call OI: 5,209
Put OI: 5,216
P/C OI: 1.001
Total OI: 10,425
ATM Options Pricing
ATM Call: $6.50
ATM Put: $6.85
Call %: 8.7%
Put %: 9.2%
Chain Summary
Chain Volume: 1,876
Chain OI: 14,511
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 0th 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
0%
vs own history
GEX tilt
-0.52
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
+0.03
δ-decay vs time
? What is this?
· 26 ATM contracts, 4k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
38%
+9.7
pts
EXTREME
ATM 79.2% / Wing 88.9%
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)38.1MediumOct 22
Straddle Price (30 DTE)$13.35Oct 22
Beta Analysis
Risk Metrics
Beta: 4.5760
Alpha: 4.14%
Correlation: 0.7647
R-Squared: 58.5%
Stock Volatility: 76.4%
Market Volatility: 12.8%
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
USD 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.
4 filers$72.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $42.89M | 58.89% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.30M | 25.12% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $11.40M | 15.65% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $250.22K | 0.34% | 2026-06-30 |
4 filers$35.97M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $16.39M | 45.57% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $11.47M | 31.88% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.01M | 22.26% | 2026-06-30 |
| 4 | Belvedere Trading LLC | $104.26K | 0.29% | 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
291.13K
SI % of Float
0.94%
Days to Cover
1.00
Short Vol Ratio
62.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
USD Constituent Performance
Click any bar to view the full quote for that stock.
USD Constituents (36 of 36)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 23.10% | $213.56 | -3.79% | -1.69% | -4.91% |
| AVGO | BROADCOM INC | 6.91% | $323.87 | -4.13% | -5.94% | -7.56% |
| MU | MICRON TECHNOLOGY INC | 4.44% | $876.81 | -4.03% | -5.84% | -18.85% |
| AMD | ADVANCED MICRO DEVICES | 3.88% | $512.74 | -7.23% | -8.80% | -18.52% |
| INTC | INTEL CORP | 1.99% | $87.36 | -6.02% | -8.39% | -31.42% |
| LRCX | LAM RESEARCH CORP | 1.40% | $233.85 | -10.34% | -15.72% | -23.87% |
| AMAT | APPLIED MATERIALS INC | 1.40% | $379.83 | -7.12% | -11.67% | -19.91% |
| TXN | TEXAS INSTRUMENTS INC | 1.12% | $278.73 | -2.08% | -0.14% | +2.98% |
| MRVL | MARVELL TECHNOLOGY INC | 0.92% | $226.65 | -7.40% | -6.05% | -12.47% |
| KLAC | KLA CORP | 0.92% | $149.5 | -8.52% | -14.31% | -20.10% |
| ADI | ANALOG DEVICES INC | 0.85% | $388.4 | -4.33% | -3.85% | +1.51% |
| QCOM | QUALCOMM INC | 0.82% | $174.65 | -1.86% | -2.10% | -10.09% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.27% | $1172 | -8.67% | -6.18% | -12.25% |
| NXPI | NXP SEMICONDUCTORS NV | 0.26% | $239.66 | -1.11% | +3.71% | +4.13% |
| TER | TERADYNE INC | 0.23% | $309.49 | -10.42% | -9.83% | -20.17% |
| ALAB | ASTERA LABS INC | 0.19% | $265.3 | -8.54% | -12.15% | -26.41% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.18% | $74.84 | -2.99% | +0.79% | +0.21% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.13% | $166.73 | -8.53% | -6.59% | -14.92% |
| ON | ON SEMICONDUCTOR | 0.13% | $73.49 | -4.48% | -0.28% | +0.46% |
| Q | QNITY ELECTRONICS INC | 0.11% | $110.31 | -8.21% | -7.78% | -9.81% |
| ENTG | ENTEGRIS INC | 0.10% | $130.75 | -11.47% | -10.98% | -12.03% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.08% | $242.39 | -11.23% | -10.69% | -14.93% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08% | $80.37 | -2.25% | +1.61% | -8.47% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07% | $96.16 | -10.79% | -10.21% | -21.32% |
| MKSI | MKS INC | 0.06% | $197.81 | -8.46% | -13.44% | -23.32% |
| IONQ | IONQ INC | 0.06% | $31.68 | -1.87% | -7.79% | -29.58% |
| SITM | SITIME CORP | 0.05% | $475.3 | -6.66% | -5.24% | -26.11% |
| ONTO | ONTO INNOVATION INC | 0.05% | $200.97 | -9.53% | -13.36% | -28.16% |
| RMBS | RAMBUS INC | 0.04% | $86.78 | -6.49% | -6.56% | -17.00% |
| SLAB | SILICON LABORATORIES INC | 0.03% | $221.29 | -0.19% | +0.11% | -0.04% |
| GFS | GLOBALFOUNDRIES INC | 0.03% | $44.09 | -7.57% | -9.58% | -6.29% |
| CRUS | CIRRUS LOGIC INC | 0.02% | $109.75 | -0.80% | +1.25% | -7.62% |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | $39.72 | -9.17% | -9.83% | -24.62% |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02% | $32 | -7.27% | -1.11% | -8.91% |
| ENPH | ENPHASE ENERGY INC | 0.02% | $31.29 | -2.19% | +1.52% | -4.66% |
| CBRS | CEREBRAS SYSTEMS INC - A | 0.02% | $109.87 | -6.87% | -22.72% | -46.77% |