VIOG Vanguard S&P Small-Cap 600 Growth ETF

ETF 139.39 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.

VIOG $139.39 —
Key stats
$139.39
52-Week Range
$114.18 – $154.43
YTD
+13.74%
IV Rank (30D)
37.44
Straddle Price
$6.12
P/C Vol Ratio
0.00
Open
$139.81
Day Range
$138.99 – $139.99
Volume
16,497
Prev Close
$139.10
About

Vanguard S&P Small-Cap 600 Growth ETF (VIOG) ETF

No description available.

Exchange
ARCX
Inception
2010-09-07
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$1.0B
shares × price, Oct 20, 2026
Trailing yield
0.78%
paid quarterly
Average daily volume
$6.6M
30 sessions
Holdings
352
top 10 are 9.4%
Listed
Sep 7, 2010
NYSE Arca
Last fee change
-5 bp
filed Feb 3, 2025
Net asset value
$138.98
issuer, Oct 20, 2026 · closed +0.09% to NAV
30-day SEC yield
0.91%
issuer, Sep 30, 2026
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
79
how it is built
Cost82
Liquidity61
Scale74
Diversification100

Moves with. US large-cap stocks (63% of its variance, beta 1.06); Small caps over large (34% of its variance, beta 0.79). These factors explain 91% of its daily moves over the last year.

Stated objective. Vanguard S&P Small-Cap 600 Growth ETF, an exchange-traded share class of Vanguard S&P Small-Cap 600 Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. (from the fund's prospectus)

All 352 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Growth ETFs

Fund flows
through May 2026SEC filings
May 2026
+$47M
latest reported month
Latest 3 months
+$49M
+4.9% of assets
Latest 12 months
−$1.7M
−0.2% of assets
Jun 2025: −$8.9MJul 2025: −$4.7MJulAug 2025: +$4.6MSep 2025: −$162KSepOct 2025: −$37M−$37MNov 2025: +$2KNovDec 2025: −$2.7MJan 2026: +$5.2MJanFeb 2026: −$7.6MMar 2026: −$848KMarApr 2026: +$2.5MMay 2026: +$47M+$47MMay
View as a table
Net flows of VIOG by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$47M
Apr 2026+$2.5M
Mar 2026−$848K
Feb 2026−$7.6M
Jan 2026+$5.2M
Dec 2025−$2.7M
Nov 2025+$2K
Oct 2025−$37M
Sep 2025−$162K
Aug 2025+$4.6M
Jul 2025−$4.7M
Jun 2025−$8.9M

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

Similar funds
FundOverlapFeeAssets1Y
SLYGState Street SPDR S&P 600 Small Cap Growth ETF100%0.15%$4.6B+15.3%compare
IJTiShares S&P Small-Cap 600 Growth ETF99%0.18%$7.6B+15.2%compare
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF62%0.03%$15.5B+16.7%compare
XJRiShares ESG Select Screened S&P Small-Cap ETF62%0.12%$209M+15.8%compare
IJRiShares Core S&P Small-Cap ETF62%0.06%$103.1B+17.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+12.1%
44% under, 28% over · 100% covered
Price / earnings
24.0
10% loss-making · 99% covered
Price / book · sales
2.9 · 1.5
revenue growth +10.8%
Above 200-day average
51%
40% above 50-day · by weight
Short interest
9.1%
of float, weighted · 5.5 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 58% net selling
13F holders
+3.2%
change in shares held by institutions, latest quarter
Reporting earnings
24.7%
of weight in 7 days; 68.6% in 14
Implied correlation
0.13
fund IV 19.2% vs holdings 51.5% · board
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitMOG.AMoog Inc1.20%——
ExitIDCCInterDigital Inc1.18%——
ExitCTRECareTrust REIT Inc1.13%——
New positionAGXArgan Inc—1.10%—
ExitSITMSiTime Corp1.09%——
ExitSOLSSolstice Advanced Materials Inc0.83%——
New positionLYFTLyft Inc—0.67%—
New positionVSECVSE Corp—0.63%—
ExitVICRVicor Corp0.57%——
New positionLAURLaureate Education Inc—0.51%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
9 active
of 40 with agreements; top 3 did 68%
Created · redeemed
$178M · $292M
over the fiscal year
Redemptions in kind
1%
creations 1% in kind
Creation unit
20,000
shares
Securities lending
0.22%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.11 pts
after fees; +0.05 before; daily s.d. 0.06

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
352
AUM
$1.0B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
0.78%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.2571 CD
2026-06-26 2026-06-30 $0.2238 CD
2026-03-27 2026-03-31 $0.2293 CD
2025-12-22 2025-12-24 $0.3748 CD
2025-09-29 2025-10-01 $0.3095 CD
2025-06-30 2025-07-02 $0.2531 CD
Asset Allocation
Top Holdings
top 50 of 352 holdings
Symbol Name Weight % Asset Class Country
PTGX Protagonist Therapeutics Inc 1.10% Equity (US) US
RHP Ryman Hospitality Properties Inc 1.09% Equity (US) US
VSAT Viasat Inc 1.02% Equity (US) US
TGTX TG Therapeutics Inc 0.95% Equity (US) US
ETSY Etsy Inc 0.92% Equity (US) US
ALKS Alkermes PLC 0.91% Equity (Foreign) IE
AWI Armstrong World Industries Inc 0.88% Equity (US) US
MSGS Madison Square Garden Sports Corp 0.87% Equity (US) US
GKOS Glaukos Corp 0.87% Equity (US) US
ZWS Zurn Elkay Water Solutions Corp 0.86% Equity (US) US
FSS Federal Signal Corp 0.86% Equity (US) US
LYFT Lyft Inc 0.80% Equity (US) US
ESE ESCO Technologies Inc 0.79% Equity (US) US
SNEX StoneX Group Inc 0.76% Equity (US) US
NPO Enpro Inc 0.75% Equity (US) US
LGND Ligand Pharmaceuticals Inc 0.75% Equity (US) US
CWST Casella Waste Systems Inc 0.72% Equity (US) US
SXT Sensient Technologies Corp 0.71% Equity (US) US
LTH Life Time Group Holdings Inc 0.69% Equity (US) US
FTDR Frontdoor Inc 0.68% Equity (US) US
JBTM JBT Marel Corp 0.67% Equity (US) US
ECG Everus Construction Group Inc 0.66% Equity (US) US
PTCT PTC Therapeutics Inc 0.64% Equity (US) US
PI Impinj Inc 0.63% Equity (US) US
AROC Archrock Inc 0.63% Equity (US) US
AX Axos Financial Inc 0.63% Equity (US) US
URBN Urban Outfitters Inc 0.61% Equity (US) US
TRNO Terreno Realty Corp 0.61% Equity (US) US
LAUR Laureate Education Inc 0.61% Equity (US) US
AGX Argan Inc 0.60% Equity (US) US
KGS Kodiak Gas Services Inc 0.59% Equity (US) US
GVA Granite Construction Inc 0.59% Equity (US) US
VIRT Virtu Financial Inc 0.59% Equity (US) US
POWL Powell Industries Inc 0.58% Equity (US) US
ACA Arcosa Inc 0.57% Equity (US) US
ENVA Enova International Inc 0.55% Equity (US) US
PSMT PriceSmart Inc 0.54% Equity (US) US
VSEC VSE Corp 0.54% Equity (US) US
KRMN Karman Holdings Inc 0.54% Equity (US) US
INSW International Seaways Inc 0.53% Equity (US) US
YOU Clear Secure Inc 0.53% Equity (US) US
CVSA Covista Inc 0.53% Equity (US) US
IBP Installed Building Products Inc 0.53% Equity (US) US
MYRG MYR Group Inc 0.52% Equity (US) US
OPLN OPENLANE Inc 0.52% Equity (US) US
SEI Solaris Energy Infrastructure Inc 0.51% Equity (US) US
MRCY Mercury Systems Inc 0.51% Equity (US) US
CHEF Chefs' Warehouse Inc/The 0.51% Equity (US) US
INDV Indivior Pharmaceuticals Inc 0.50% Equity (US) US
ESI Element Solutions Inc 0.50% Equity (US) US
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan7.02%-10.79%7.65%-1.73%3.81%3.66%1.60%
Feb2.28%-0.49%-2.37%2.97%-4.90%1.70%-0.14%
Mar-1.77%1.95%-4.43%2.26%-3.88%-5.43%-1.88%
Apr0.15%-10.37%-3.41%-3.92%-3.03%10.62%-1.66%
May-0.24%0.46%0.07%5.28%4.96%0.70%1.87%
Jun0.29%-8.17%6.57%-1.90%3.92%9.95%1.78%
Jul-0.54%10.66%4.55%10.82%-0.27%-3.01%3.70%
Aug2.52%-4.77%-2.78%0.83%6.92%-3.42%-0.12%
Sep-4.32%-8.28%-6.91%4.06%1.23%-4.26%-3.08%
Oct2.52%7.28%-4.25%-2.53%-1.32%0.64%*0.39%
Nov-3.76%3.73%7.09%10.80%2.20%--4.01%
Dec6.07%-7.28%8.98%-9.82%-0.43%---0.50%
Total10.00%-25.37%9.40%16.28%8.79%10.21%4.89%
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: $139.07
SMA 50: $143.32
SMA 200: $138.40
Current: $139.39
EMA 12: $138.80
EMA 26: $140.03
MACD: -1.2321 | Signal: 0.2384
BEARISH
ADX (14): 30.29
TREND
+DI: 23.48
−DI: 28.58

Momentum Oscillators

RSI (14): 46.90
NEUTRAL
Stoch %K: 40.60
Stoch %D: 29.49
Williams %R: -44.50

Volume & Volatility

BB Upper: $141.36
BB Lower: $136.79
NEUTRAL
OBV: -1,577,630
Vol SMA 20: 52,787
Vol ROC: 10.44%
ATR: $1.71
True Range: $1.00
HV 20: 13.2%
HV 30: 12.2%
HV 60: 13.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Showing 1–10 of 50
Page 1 of 5

VIOG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 19.1%
7-DTE IV: —
Expected Move: $6.12
7-DTE Move: $6.12
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $3.42
ATM Put: $2.70
Call %: 2.5%
Put %: 1.9%

Chain Summary

Chain Volume: 18
Chain OI: 12
Last Updated: 10/21/2026
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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 19.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)37.4MediumOct 21
Straddle Price (30 DTE)$6.12Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0422
Alpha: -1.50%
Correlation: 0.7832
R-Squared: 61.3%
Stock Volatility: 16.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

VIOG Institutional Ownership (13F)

Latest filings — 2026-09-30

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

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

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

203 filers2,727,434 shares$424.40M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 222,727 $34.17M 8.05% — 2026-06-30
2 LPL Financial LLC Custodian 222,272 $34.10M 8.04% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 170,087 $26.09M 6.15% — 2026-06-30
4 Bank of America Corp Custodian 122,394 $18.78M 4.42% — 2026-06-30
5 Alliance Wealth Advisors, LLC /UT 110,686 $16.98M 4.00% — 2026-06-30
6 Legacies Wealth LLC 100,694 $15.45M 3.64% — 2026-06-30
7 Mariner, LLC 90,168 $13.83M 3.26% — 2026-06-30
8 Steward Partners Investment Advisory, LLC 80,275 $12.32M 2.90% — 2026-06-30
9 Northwestern Mutual Wealth Management Co 77,527 $11.89M 2.80% — 2026-06-30
10 St. Louis Trust Co 12,290 $11.39M 2.68% — 2026-06-30
11 Global Retirement Partners, LLC 60,595 $9.30M 2.19% — 2026-06-30
12 LMG Wealth Partners, LLC 58,265 $8.94M 2.11% — 2026-06-30
13 Code Waechter LLC 57,143 $8.77M 2.07% — 2026-06-30
14 BALANCED WEALTH GROUP LLC 51,756 $7.94M 1.87% — 2026-06-30
15 Envestnet Asset Management, Inc. 51,076 $7.84M 1.85% — 2026-06-30
16 Goldman Sachs Group Inc Custodian 50,000 $7.67M 1.81% — 2026-06-30
17 PRINCIPAL SECURITIES, INC. 49,852 $7.65M 1.80% — 2026-06-30
18 Wells Fargo & Company Custodian 42,651 $6.54M 1.54% — 2026-06-30
19 MONETA GROUP INVESTMENT ADVISORS LLC 40,081 $6.15M 1.45% — 2026-06-30
20 KIECKHEFER GROUP LLC 40,400 $5.57M 1.31% — 2026-09-30
21 RWA WEALTH PARTNERS, LLC 33,778 $5.18M 1.22% — 2026-06-30
22 Royal Bank of Canada Custodian 33,396 $5.12M 1.21% — 2026-06-30
23 Ameriprise Financial, Inc. Custodian 33,194 $5.11M 1.20% — 2026-06-30
24 BROWN ADVISORY INC 29,404 $4.51M 1.06% — 2026-06-30
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,878 $4.01M 0.94% — 2026-09-30
1 filers$536.97K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $536.97K 100.00% 2026-06-30
# 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
54.48K
SI % of Float
0.74%
Days to Cover
2.11
Short Vol Ratio
71.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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