VRP Invesco Variable Rate Preferred ETF

ETF 23.56 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.

VRP $23.56 —
Key stats
$23.56
52-Week Range
$23.47 – $24.75
YTD
-3.36%
IV Rank (30D)
7.68
Straddle Price
$0.85
Open
$23.51
Day Range
$23.51 – $23.57
Volume
684,150
Prev Close
$23.53
About

Invesco Variable Rate Preferred ETF (VRP) ETF

No description available.

Exchange
ARCX
Inception
2014-05-01
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Floating Rate#4 of 9 by assets Invesco Index-tracking
Expense ratio
0.50%
prospectus, filed Dec 18, 2025
Assets
$3.0B
shares × price, Oct 21, 2026
Trailing yield
5.95%
paid monthly
Average daily volume
$17M
30 sessions
Holdings
366
top 10 are 9.1%
Listed
May 1, 2014
NYSE Arca
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.25 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
64
how it is built
Cost22
Liquidity75
Scale92
Diversification100

Moves with. US large-cap stocks (21% of its variance, beta 0.12); Long Treasuries (12% of its variance, beta 0.11); Developed markets ex-US over US (4% of its variance, beta 0.09); Value over growth (4% of its variance, beta -0.03). These factors explain 36% of its daily moves over the last year.

Stated objective. The Invesco Variable Rate Preferred ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE Variable Rate Preferred & Hybrid Securities Index (the Underlying Index). (from the fund's prospectus)

All 366 holdingsFlow historyOverlap toolAll Floating Rate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$297M
latest reported month
Latest 3 months
+$447M
+15.5% of assets
Latest 12 months
+$829M
+28.7% of assets
Jun 2025: +$41MJul 2025: +$34MJulAug 2025: +$22MSep 2025: +$69MSepOct 2025: +$22MNov 2025: +$52MNovDec 2025: +$39MJan 2026: +$51MJanFeb 2026: +$51MMar 2026: $0MarApr 2026: +$151MMay 2026: +$297M+$297MMay
View as a table
Net flows of VRP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$297M
Apr 2026+$151M
Mar 2026$0
Feb 2026+$51M
Jan 2026+$51M
Dec 2025+$39M
Nov 2025+$52M
Oct 2025+$22M
Sep 2025+$69M
Aug 2025+$22M
Jul 2025+$34M
Jun 2025+$41M

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
FLOTiShares Floating Rate Bond ETF—0.15%$11.5B−0.0%compare
FLTRVanEck IG Floating Rate ETF—0.14%$3.6B+0.2%compare
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF—0.15%$3.2B−0.0%compare
VRIGInvesco Variable Rate Investment Grade ETF—0.30%$1.9B−0.3%compare
TFLRT. Rowe Price Floating Rate ETF—0.61%$613M−2.2%compare

The largest other funds in the Floating Rate category.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+18.8%
58% under, 11% over · 87% covered
Price / earnings
12.5
7% loss-making · 84% covered
Price / book · sales
0.9 · 1.5
revenue growth +7.8%
Above 200-day average
31%
12% above 50-day · by weight
Short interest
4.5%
of float, weighted · 3.7 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 46% net selling
13F holders
+5.0%
change in shares held by institutions, latest quarter
Reporting earnings
16.0%
of weight in 7 days; 32.0% in 14
Largest contributors below fair value
RITM+50%AGNC+41%BAC+22%RGA+50%CIM+50%
Largest contributors above fair value
KEY−27%RF−17%C−5%GS−5%TEN−22%

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
New positionFCNCNFirst Citizens BancShares, Inc.—0.14%—
ExitSCE Trust V0.11%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.2%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 41 with agreements; top 3 did 82%
Created · redeemed
$447M · $38M
over the fiscal year
Redemptions in kind
99%
creations 84% in kind
Creation unit
100,000
shares
Securities lending
9.06%
of assets on loan on average; earned 11.0 bp
Return vs index
-0.25 pts
after fees; +0.29 before; daily s.d. 0.28
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
367
AUM
$3.0B
Provider
Invesco
Inception
2014-05-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
5.95%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-19 2026-10-23 $0.1177 CD
2026-09-21 2026-09-25 $0.1149 CD
2026-08-24 2026-08-28 $0.0895 CD
2026-07-20 2026-07-24 $0.0899 CD
2026-06-22 2026-06-26 $0.0900 CD
2026-05-18 2026-05-22 $0.0900 CD
Asset Allocation
Top Holdings
top 50 of 367 holdings
Symbol Name Weight % Asset Class Country
BAC Bank of America Corp 1.04% Corporate Bond US
JPM JPMorgan Chase & Co 1.02% Corporate Bond US
JPM JPMorgan Chase & Co 1.00% Corporate Bond US
C Citigroup Inc 0.94% Corporate Bond US
JPM JPMorgan Chase & Co 0.88% Corporate Bond US
C Citigroup Inc 0.86% Corporate Bond US
BAC Bank of America Corp 0.85% Corporate Bond US
BPLN BP Capital Markets PLC 0.85% Corporate Bond GB
GS Goldman Sachs Group Inc/The 0.85% Corporate Bond US
C Citigroup Capital XIII 0.83% Equity (US) US
GS Goldman Sachs Group Inc/The 0.81% Corporate Bond US
CVS CVS Health Corp 0.80% Corporate Bond US
BAC Bank of America Corp 0.78% Corporate Bond US
WFC Wells Fargo & Co 0.76% Corporate Bond US
BAC Bank of America Corp 0.71% Corporate Bond US
WFC Wells Fargo & Co 0.71% Corporate Bond US
VOD Vodafone Group PLC 0.70% Corporate Bond GB
SCHW Charles Schwab Corp/The 0.70% Corporate Bond US
C Citigroup Inc 0.69% Corporate Bond US
AGPXX Invesco Government & Agency Portfolio 0.68% Cash/Money Market —
VZ Verizon Communications Inc 0.67% Corporate Bond US
GS Goldman Sachs Group Inc/The 0.67% Corporate Bond US
VZ Verizon Communications Inc 0.67% Corporate Bond US
GS Goldman Sachs Group Inc/The 0.66% Corporate Bond US
VZ Verizon Communications Inc 0.65% Corporate Bond US
WFC Wells Fargo & Co 0.61% Corporate Bond US
SO Southern Co/The 0.61% Corporate Bond US
C Citigroup Inc 0.61% Corporate Bond US
WFC Wells Fargo & Co 0.60% Corporate Bond US
TFC Truist Financial Corp 0.59% Corporate Bond US
VZ Verizon Communications Inc 0.59% Corporate Bond US
BAC Bank of America Corp 0.58% Corporate Bond US
AXP American Express Co 0.55% Corporate Bond US
GS Goldman Sachs Group Inc/The 0.54% Corporate Bond US
C Citigroup Inc 0.54% Corporate Bond US
SYY Sysco Holdings Corp/ Sysco Corp 0.52% Corporate Bond US
STT State Street Corp 0.52% Corporate Bond US
NEE NextEra Energy Capital Holdings Inc 0.52% Corporate Bond US
TRPCN Transcanada Trust 0.52% Corporate Bond CA
JPM JPMorgan Chase & Co 0.52% Corporate Bond US
PNC PNC Financial Services Group Inc/The 0.52% Corporate Bond US
C Citigroup Inc 0.52% Corporate Bond US
PNC PNC Financial Services Group Inc/The 0.52% Corporate Bond US
C Citigroup Inc 0.52% Corporate Bond US
PCG PG&E Corp 0.51% Corporate Bond US
USB US Bancorp 0.51% Corporate Bond US
AEP American Electric Power Co Inc 0.50% Corporate Bond US
SCHW Charles Schwab Corp/The 0.50% Corporate Bond US
D Dominion Energy Inc 0.49% Corporate Bond US
AEP American Electric Power Co Inc 0.49% Corporate Bond US
Non-Equity Breakdown
Invesco Variable Rate Preferred ETF · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $2.89B · 346 total positions · equity 12.61% · non-equity 91.10%
Non-equity holdings — 254 positions, 91.10% of NAV
Category Weight Value Positions
Corporate 85.24% $2.47B 251
Short-term investment 5.86% $169.5M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.19%-2.20%5.23%2.00%0.29%0.25%0.96%
Feb-1.58%-3.06%-2.03%0.47%0.74%0.00%-0.91%
Mar1.13%-1.09%-4.48%0.76%-0.74%-1.88%-1.05%
Apr0.66%-3.31%0.36%-0.92%-1.44%0.96%-0.61%
May0.15%-0.81%-0.50%1.02%1.26%0.25%0.23%
Jun0.54%-4.31%0.14%0.08%0.99%-0.29%-0.47%
Jul0.19%5.09%1.79%1.09%0.04%-0.88%1.22%
Aug0.19%-2.39%-0.75%1.30%0.41%-0.21%-0.24%
Sep-0.76%-3.82%-0.93%0.99%0.90%-1.62%-0.87%
Oct-0.42%-0.41%-2.78%-0.45%-0.44%-0.34%*-0.81%
Nov-1.91%2.19%3.96%0.49%-0.89%--0.77%
Dec1.05%-0.40%1.63%-0.78%-0.37%--0.23%
Total-0.62%-13.94%1.24%6.18%0.71%-3.73%-1.69%
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: $23.67
SMA 50: $23.92
SMA 200: $24.22
Current: $23.56
EMA 12: $23.64
EMA 26: $23.74
MACD: -0.1042 | Signal: -0.0049
BEARISH
ADX (14): 36.91
TREND
+DI: 11.26
−DI: 31.77

Momentum Oscillators

RSI (14): 34.54
NEUTRAL
Stoch %K: 21.21
Stoch %D: 20.20
Williams %R: -72.73

Volume & Volatility

BB Upper: $23.83
BB Lower: $23.52
NEUTRAL
OBV: 10,071,478
Vol SMA 20: 729,779
Vol ROC: 6.17%
ATR: $0.10
True Range: $0.06
HV 20: 4.0%
HV 30: 3.9%
HV 60: 3.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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 VRP news →
Showing 1–10 of 41
Page 1 of 5

VRP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.0%
7-DTE IV: —
Expected Move: $0.85
7-DTE Move: $0.85
Days to Exp: 29 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.85
Call %: 0.0%
Put %: 3.6%

Chain Summary

Chain Volume: 2
Chain OI: 0
Last Updated: 10/22/2026
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
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Volatility Surface

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)7.7LowOct 22
Straddle Price (30 DTE)$0.85Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1277
Alpha: -6.27%
Correlation: 0.4864
R-Squared: 23.7%
Stock Volatility: 3.3%
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

VRP Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)

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.

279 filers75,118,135 shares$1.82B value16.53% of float
# Filer Shares Value % of Total % of Float Period
1 Treasurer of the State of North Carolina 14,378,855 $349.55M 19.16% 3.16% 2026-06-30
2 Bank of America Corp Custodian 12,168,127 $295.81M 16.21% 2.68% 2026-06-30
3 Morgan Stanley Custodian 9,902,182 $240.72M 13.19% 2.18% 2026-06-30
4 Wells Fargo & Company Custodian 3,688,601 $89.67M 4.91% 0.81% 2026-06-30
5 LPL Financial LLC Custodian 2,694,551 $65.50M 3.59% 0.59% 2026-06-30
6 UBS Group AG Custodian 2,251,040 $54.72M 3.00% 0.50% 2026-06-30
7 STEPHENS INC /AR/ 1,641,083 $39.89M 2.19% 0.36% 2026-06-30
8 JPMorgan Chase & Co Custodian 1,578,794 $38.44M 2.11% 0.35% 2026-06-30
9 Advisors Capital Management, LLC 1,557,556 $37.86M 2.07% 0.34% 2026-06-30
10 Envestnet Asset Management, Inc. 1,238,400 $30.11M 1.65% 0.27% 2026-06-30
11 HighTower Advisors, LLC 1,208,761 $29.38M 1.61% 0.27% 2026-06-30
12 Raymond James Financial, Inc. Custodian 904,088 $21.98M 1.20% 0.20% 2026-06-30
13 Estate Counselors, LLC 877,991 $21.34M 1.17% 0.19% 2026-06-30
14 Royal Bank of Canada Custodian 818,546 $19.90M 1.09% 0.18% 2026-06-30
15 Mader & Shannon Wealth Management, Inc. 723,418 $17.59M 0.96% 0.16% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 615,177 $15.10M 0.83% 0.14% 2026-06-30
17 OSAIC HOLDINGS, INC. Custodian 523,362 $12.72M 0.70% 0.12% 2026-06-30
18 Stifel Financial Corp Custodian 504,921 $12.27M 0.67% 0.11% 2026-06-30
19 BENJAMIN EDWARDS INC 478,808 $11.64M 0.64% 0.11% 2026-06-30
20 Evolution Wealth Advisors, LLC 470,496 $11.44M 0.63% 0.10% 2026-06-30
21 Spectrum Asset Management, Inc. 445,782 $10.84M 0.59% 0.10% 2026-06-30
22 MML INVESTORS SERVICES, LLC 426,541 $10.37M 0.57% 0.09% 2026-06-30
23 Sanctuary Advisors, LLC 412,328 $10.02M 0.55% 0.09% 2026-06-30
24 Janney Montgomery Scott LLC 406,989 $9.89M 0.54% 0.09% 2026-06-30
25 Cordoba Advisory Partners LLC 399,681 $9.72M 0.53% 0.09% 2026-06-30
1 filers$1.46M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.46M 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
496.58K
SI % of Float
0.39%
Days to Cover
1.00
Short Vol Ratio
22.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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

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