VNLA Janus Henderson Short Duration Income ETF

ETF 48.69 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.

VNLA $48.69 —
Key stats
$48.69
52-Week Range
$48.55 – $49.44
YTD
-0.94%
IV Rank (30D)
52.16
Straddle Price
$2.20
P/C Vol Ratio
0.00
Open
$48.69
Day Range
$48.69 – $48.71
Volume
408,116
Prev Close
$48.69
About

Janus Henderson Short Duration Income ETF (VNLA) ETF

No description available.

Exchange
ARCX
Inception
2016-11-16
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Short-Term Bond#9 of 52 by assets Janus Henderson Actively managed
Expense ratio
0.23%
issuer, Oct 21, 2026
Assets
$3.6B
issuer-reported, Oct 19, 2026
Trailing yield
4.72%
paid monthly
Average daily volume
$28M
30 sessions
Holdings
472
top 10 are 24.6%
Listed
Nov 16, 2016
NYSE Arca
Net asset value
$48.69
issuer, Oct 20, 2026 · closed +0.02% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
4.79%
issuer, Sep 30, 2026
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
79
how it is built
Cost57
Liquidity82
Scale95
Diversification100

Moves with. Long Treasuries (13% of its variance, beta 0.06). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. Janus Henderson Short Duration Income ETF seeks current income, consistent with preservation of capital. (from the fund's prospectus)

All 472 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$42M
latest reported month
Latest 3 months
+$135M
+4.0% of assets
Latest 12 months
+$695M
+20.8% of assets
Aug 2025: +$76MSep 2025: +$25MSepOct 2025: −$7.4M−$7.4MNov 2025: +$52MNovDec 2025: +$52MJan 2026: +$86MJanFeb 2026: +$123M+$123MMar 2026: +$56MMarApr 2026: +$98MMay 2026: +$64MMayJun 2026: +$29MJul 2026: +$42MJul
View as a table
Net flows of VNLA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$42M
Jun 2026+$29M
May 2026+$64M
Apr 2026+$98M
Mar 2026+$56M
Feb 2026+$123M
Jan 2026+$86M
Dec 2025+$52M
Nov 2025+$52M
Oct 2025−$7.4M
Sep 2025+$25M
Aug 2025+$76M

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
BSVVanguard Short-Term Bond ETF—0.03%$45.5B−3.3%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$43.9B−3.3%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.3%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.3%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−3.8%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 17 with agreements; top 3 did 77%
Created · redeemed
$755M · $255M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

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
482
AUM
$3.6B
Provider
Janus
Inception
2016-11-16
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.23%
Dividend Yield
4.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-06 $0.1918 CD
2026-08-31 2026-09-04 $0.1895 CD
2026-07-31 2026-08-06 $0.1943 CD
2026-06-30 2026-07-07 $0.1924 CD
2026-05-29 2026-06-04 $0.1886 CD
2026-04-30 2026-05-06 $0.1876 CD
Asset Allocation
Top Holdings
top 50 of 482 holdings
Symbol Name Weight % Asset Class Country
— AUSTRALIAN DOLLARS 8.73% Cash/Money Market —
— FX Forward|USD|01/22/2027 8.71% Derivative —
— FX Forward|USD|10/23/2026 8.34% Derivative —
— Pay NZD BANK BILL 3MO Receive Fixed 3.456%, 3.46%, 09/10/27 2.31% Derivative —
— CANADIAN DOLLAR 2.28% Cash/Money Market CA
— FX Forward|USD|01/22/2027 2.28% Derivative —
— Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27 2.15% Derivative —
— Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27 2.09% Derivative —
— Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27 2.09% Derivative —
— Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27 1.66% Derivative —
— AUTONATION INC 0% 10/21/2026, 0.00%, 10/21/26 1.63% Corporate Bond —
— FX Forward|USD|10/23/2026 1.54% Derivative —
— FX Forward|USD|10/23/2026 1.47% Derivative —
— Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.21% Corporate Bond —
— Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26 1.17% Derivative —
— ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 0.96% Corporate Bond US
— ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 0.94% Corporate Bond —
— FX Forward|USD|11/03/2026 0.93% Derivative —
— ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 0.91% Corporate Bond —
— STELLANTIS FINANCIAL SERVICES US CORP 0% 10/23/2026, 0.00%, 10/23/26 0.87% Corporate Bond —
— HCA INC 0% 11/10/2026, 0.00%, 11/10/26 0.87% Corporate Bond —
— EURO 0.84% Cash/Money Market —
— FX Forward|USD|01/22/2027 0.82% Derivative —
— FX Forward|USD|01/22/2027 0.80% Derivative —
— HCA INC 0% 10/21/2026, 0.00%, 10/21/26 0.76% Corporate Bond —
— BRITISH POUND 0.75% Cash/Money Market GB
— CONAGRA BRANDS INC 0% 10/21/2026, 0.00%, 10/21/26 0.75% Corporate Bond —
— Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 0.75% Corporate Bond —
— Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 0.72% Corporate Bond —
— Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 0.71% Corporate Bond —
— Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 0.69% Corporate Bond US
— Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 0.69% Corporate Bond —
— Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 0.68% Corporate Bond US
— Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 0.66% Corporate Bond —
— LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 0.64% Corporate Bond —
— FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 0.64% Corporate Bond —
— CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 0.64% Corporate Bond —
— Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 0.64% Corporate Bond —
— Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 0.63% MBS/ABS —
— AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 0.62% Corporate Bond —
— AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 0.61% Corporate Bond —
— NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 0.61% Corporate Bond US
— GLOBAL PAYMENTS INC 0% 10/21/2026, 0.00%, 10/21/26 0.60% Corporate Bond —
— TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 0.60% Corporate Bond —
— Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 0.58% Corporate Bond ES
— Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 0.57% Corporate Bond —
— Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 0.57% Corporate Bond US
— Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 0.57% Corporate Bond —
— Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 0.55% Corporate Bond —
— Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 0.55% Corporate Bond —
Non-Equity Breakdown
Janus Henderson Short Duration Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $3.35B · 374 total positions · equity 0.00% · non-equity 100.17%
Non-equity holdings — 374 positions, 100.17% of NAV
Category Weight Value Positions
Corporate 73.28% $2.45B 243
Short-term investment 10.63% $355.9M 18
ABS-O 7.93% $265.5M 45
Mortgage-backed (Corporate) 6.52% $218.1M 43
CBO/CDO (Corporate) 1.60% $53.5M 4
Non-US Sovereign 0.18% $5.9M 1
Derivative (interest rate) 0.08% $2.7M 12
Derivative (FX) -0.05% $-1753593 8
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.08%-0.18%0.64%0.60%0.39%0.04%0.23%
Feb-0.16%-0.12%0.36%0.00%0.47%0.02%0.09%
Mar-0.05%-0.35%0.10%0.46%0.29%-0.53%-0.01%
Apr0.10%-0.16%0.57%0.14%0.20%0.06%0.15%
May0.16%0.39%0.38%0.56%0.63%-0.04%0.35%
Jun0.04%-0.33%0.23%0.44%0.51%-0.07%0.14%
Jul0.04%0.29%0.57%0.97%0.43%-0.09%0.37%
Aug0.00%0.06%0.44%0.70%0.41%-0.06%0.26%
Sep0.10%-0.37%0.29%0.55%0.41%-0.43%0.09%
Oct-0.24%-0.06%0.50%0.31%0.41%0.19%*0.18%
Nov-0.28%0.72%0.77%0.49%0.35%--0.41%
Dec-0.44%-2.41%0.29%0.08%0.06%---0.48%
Total-0.81%-2.52%5.26%5.43%4.66%-0.91%1.85%
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: $48.67
SMA 50: $48.78
SMA 200: $48.97
Current: $48.69
EMA 12: $48.68
EMA 26: $48.70
MACD: -0.0218 | Signal: 0.0114
BEARISH
ADX (14): 19.33
RANGE
+DI: 21.83
−DI: 23.30

Momentum Oscillators

RSI (14): 47.08
NEUTRAL
Stoch %K: 79.13
Stoch %D: 76.96
Williams %R: -21.43

Volume & Volatility

BB Upper: $48.78
BB Lower: $48.57
NEUTRAL
OBV: 48,472,839
Vol SMA 20: 601,190
Vol ROC: -17.51%
ATR: $0.04
True Range: $0.02
HV 20: 1.5%
HV 30: 1.4%
HV 60: 1.5%

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.

News
All VNLA news →

VNLA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.2%
7-DTE IV: —
Expected Move: $2.20
7-DTE Move: $2.20
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: $0.97
ATM Put: $1.23
Call %: 2.0%
Put %: 2.5%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 12.8% / 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)52.2MediumOct 21
Straddle Price (30 DTE)$2.20Oct 21
Beta Analysis

Risk Metrics

Beta: 0.0098
Alpha: -1.32%
Correlation: 0.0851
R-Squared: 0.7%
Stock Volatility: 1.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VNLA 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.

250 filers53,194,377 shares$2.60B value
# Filer Shares Value % of Total % of Float Period
1 AE Wealth Management LLC Custodian 8,870,794 $433.47M 16.68% — 2026-06-30
2 Morgan Stanley Custodian 6,693,399 $327.07M 12.59% — 2026-06-30
3 Bank of America Corp Custodian 4,872,823 $238.11M 9.16% — 2026-06-30
4 LPL Financial LLC Custodian 4,012,624 $196.08M 7.55% — 2026-06-30
5 Wells Fargo & Company Custodian 2,934,337 $143.39M 5.52% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 2,173,203 $106.19M 4.09% — 2026-06-30
7 Kensington Asset Management, LLC 2,028,176 $99.11M 3.81% — 2026-06-30
8 Geneos Wealth Management Inc. 1,352,974 $66.12M 2.54% — 2026-06-30
9 Bluespring Wealth Management, LLC 1,317,087 $64.36M 2.48% — 2026-06-30
10 Private Advisor Group, LLC 1,163,049 $56.83M 2.19% — 2026-06-30
11 Royal Bank of Canada Custodian 694,400 $33.93M 1.31% — 2026-06-30
12 TEXAS TREASURY SAFEKEEPING TRUST CO 686,991 $33.60M 1.29% — 2026-06-30
13 CWM, LLC Custodian 679,451 $33.20M 1.28% — 2026-03-31
14 Schneider Downs Wealth Management Advisors, LP 669,210 $32.70M 1.26% — 2026-06-30
15 Ritter Daniher Financial Advisory LLC / DE 655,300 $32.02M 1.23% — 2026-06-30
16 Cambridge Investment Research Advisors, Inc. 596,197 $29.13M 1.12% — 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 584,979 $28.59M 1.10% — 2026-06-30
18 Sovereign Investment Advisors, LLC 545,365 $26.75M 1.03% — 2026-06-30
19 COURIER CAPITAL LLC 446,254 $21.67M 0.83% — 2026-09-30
20 GREAT VALLEY ADVISOR GROUP, INC. 432,861 $21.15M 0.81% — 2026-06-30
21 Buck Wealth Strategies, LLC 379,297 $18.53M 0.71% — 2026-06-30
22 Accel Wealth Management 343,331 $16.67M 0.64% — 2026-09-30
23 Dynamic Advisor Solutions LLC 312,310 $15.17M 0.58% — 2026-09-30
24 Stratos Wealth Partners, LTD. 308,676 $15.08M 0.58% — 2026-06-30
25 Sovran Advisors, LLC 305,170 $14.95M 0.58% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

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

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

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

Short Interest
122.84K
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
67.3%
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