XSLV Invesco S&P SmallCap Low Volatility ETF

ETF 50.37 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.

XSLV $50.37 —
Key stats
$50.37
52-Week Range
$44.32 – $54.55
YTD
+8.40%
IV Rank (30D)
13.3
Straddle Price
$1.65
Open
$50.24
Day Range
$50.24 – $50.30
Volume
666
Prev Close
$49.51
About

Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF

No description available.

Exchange
ARCX
Inception
2013-02-15
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.25%
prospectus, filed Dec 18, 2025
Assets
$234M
shares × price, Oct 21, 2026
Trailing yield
2.47%
paid quarterly
Average daily volume
$550K
30 sessions
Holdings
120
top 10 are 11.2%
Listed
Feb 15, 2013
NYSE Arca
Closure risk, 12 months
1.2%
low: trading volume · model
Tracking difference
+0.06 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
62
how it is built
Cost72
Liquidity25
Scale51
Diversification100

Moves with. US large-cap stocks (18% of its variance, beta 0.65); Small caps over large (16% of its variance, beta 0.38); Value over growth (15% of its variance, beta 0.42); Long Treasuries (4% of its variance, beta 0.15). These factors explain 56% of its daily moves over the last year.

Stated objective. The Invesco S&P SmallCap Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index (the Underlying Index). (from the fund's prospectus)

All 120 holdingsFlow historySimilar fundsOverlap toolAll Low Volatility ETFs

Fund flows
through May 2026SEC filings
May 2026
−$7.5M
latest reported month
Latest 3 months
−$8.8M
−3.8% of assets
Latest 12 months
−$71M
−30.3% of assets
Jun 2025: −$4.1MJul 2025: −$22M−$22MJulAug 2025: −$8.3MSep 2025: −$4.9MSepOct 2025: −$6.0MNov 2025: −$5.9MNovDec 2025: −$4.7MJan 2026: −$4.8MJanFeb 2026: −$1.5MMar 2026: −$880KMarApr 2026: −$482K−$482KMay 2026: −$7.5MMay
View as a table
Net flows of XSLV by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$7.5M
Apr 2026−$482K
Mar 2026−$880K
Feb 2026−$1.5M
Jan 2026−$4.8M
Dec 2025−$4.7M
Nov 2025−$5.9M
Oct 2025−$6.0M
Sep 2025−$4.9M
Aug 2025−$8.3M
Jul 2025−$22M
Jun 2025−$4.1M

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
PSCFInvesco S&P SmallCap Financials ETF51%0.29%$27M+10.4%compare
XSVMInvesco S&P SmallCap Value with Momentum ETF37%0.37%$588M+18.6%compare
SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETF32%0.40%$651M+9.2%compare
KBEState Street SPDR S&P Bank ETF30%0.35%$1.4B+12.5%compare
KREState Street SPDR S&P Regional Banking ETF28%0.35%$4.0B+16.7%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+14.5%
49% under, 26% over · 100% covered
Price / earnings
17.0
4% loss-making · 99% covered
Price / book · sales
1.3 · 2.2
revenue growth +6.3%
Above 200-day average
50%
26% above 50-day · by weight
Short interest
6.1%
of float, weighted · 5.3 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 43% net selling
13F holders
+3.0%
change in shares held by institutions, latest quarter
Reporting earnings
48.2%
of weight in 7 days; 79.5% in 14
Implied correlation
0.20
fund IV 17.0% vs holdings 37.2% · 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
New positionBNLBroadstone Net Lease, Inc.—1.11%—
ExitCTRECareTrust REIT, Inc.1.04%——
ExitVREVeris Residential, Inc.1.03%——
ExitMSGSMadison Square Garden Sports Corp.1.01%——
New positionRITMRithm Capital Corp.—0.89%—
ExitINVAInnoviva, Inc.0.83%——
New positionSHOSunstone Hotel Investors, Inc.—0.81%—
New positionDRHDiamondRock Hospitality Co.—0.79%—
ExitINTWFCSG Systems International, Inc.0.79%——
New positionGOLFAcushnet Holdings Corp.—0.79%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.3%. 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 85%
Created · redeemed
$21M · $102M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
14.14%
of assets on loan on average; earned 2.1 bp
Return vs index
+0.06 pts
after fees; +0.30 before; daily s.d. 0.25

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
121
AUM
$232.7M
Provider
Invesco
Inception
2013-02-15
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
2.47%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.4725 CD
2026-06-22 2026-06-26 $0.1371 CD
2026-03-23 2026-03-27 $0.3031 CD
2025-12-22 2025-12-26 $0.3101 CD
2025-09-22 2025-09-26 $0.3544 CD
2025-06-23 2025-06-27 $0.3086 CD
Asset Allocation
Top Holdings
top 50 of 121 holdings
Symbol Name Weight % Asset Class Country
PECO Phillips Edison & Co Inc 1.33% Equity (US) US
LTC LTC Properties Inc 1.26% Equity (US) US
IVT InvenTrust Properties Corp 1.16% Equity (US) US
CHCO City Holding Co 1.10% Equity (US) US
AVA Avista Corp 1.09% Equity (US) US
WABC Westamerica BanCorp 1.08% Equity (US) US
APLE Apple Hospitality REIT Inc 1.08% Equity (US) US
CPK Chesapeake Utilities Corp 1.06% Equity (US) US
FCPT Four Corners Property Trust Inc 1.04% Equity (US) US
EFC Ellington Financial Inc 1.03% Equity (US) US
NWN Northwest Natural Holding Co 1.03% Equity (US) US
SHO Sunstone Hotel Investors Inc 1.03% Equity (US) US
AWR American States Water Co 1.01% Equity (US) US
UTL Unitil Corp 0.99% Equity (US) US
BCPC Balchem Corp 0.98% Equity (US) US
IOSP Innospec Inc 0.97% Equity (US) US
EPRT Essential Properties Realty Trust Inc 0.97% Equity (US) US
BNL Broadstone Net Lease Inc 0.97% Equity (US) US
UE Urban Edge Properties 0.96% Equity (US) US
HMN Horace Mann Educators Corp 0.96% Equity (US) US
BFS Saul Centers Inc 0.96% Equity (US) US
TRNO Terreno Realty Corp 0.96% Equity (US) US
OTTR Otter Tail Corp 0.95% Equity (US) US
CURB Curbline Properties Corp 0.95% Equity (US) US
DRH DiamondRock Hospitality Co 0.95% Equity (US) US
RHP Ryman Hospitality Properties Inc 0.94% Equity (US) US
DEA Easterly Government Properties Inc 0.94% Equity (US) US
FCF First Commonwealth Financial Corp 0.94% Equity (US) US
ACT Enact Holdings Inc 0.94% Equity (US) US
MDU MDU Resources Group Inc 0.93% Equity (US) US
LXP LXP Industrial Trust 0.93% Equity (US) US
AGO Assured Guaranty Ltd 0.92% Equity (Foreign) BM
GTY Getty Realty Corp 0.92% Equity (US) US
MGEE MGE Energy Inc 0.91% Equity (US) US
CON Concentra Group Holdings Parent Inc 0.91% Equity (US) US
CNXN PC Connection Inc 0.91% Equity (US) US
NHI National Health Investors Inc 0.90% Equity (US) US
SKT Tanger Inc 0.90% Equity (US) US
AKR Acadia Realty Trust 0.90% Equity (US) US
NTST NETSTREIT Corp 0.89% Equity (US) US
TRMK Trustmark Corp 0.89% Equity (US) US
EIG Employers Holdings Inc 0.88% Equity (US) US
STBA S&T Bancorp Inc 0.88% Equity (US) US
NWBI Northwest Bancshares Inc 0.88% Equity (US) US
PFBC Preferred Bank/Los Angeles CA 0.88% Equity (US) US
GNW Genworth Financial Inc 0.88% Equity (US) US
WSFS WSFS Financial Corp 0.87% Equity (US) US
TDS Telephone and Data Systems Inc 0.87% Equity (US) US
RDN Radian Group Inc 0.87% Equity (US) US
AAT American Assets Trust Inc 0.87% Equity (US) US
Non-Equity Breakdown
Invesco S&P SmallCap Low Volatility ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $234M · 121 total positions · equity 99.79% · non-equity 11.68%
Non-equity holdings — 3 positions, 11.68% of NAV
Category Weight Value Positions
Short-term investment 11.68% $27.4M 3
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan1.38%-7.17%4.51%-3.26%1.67%3.99%0.19%
Feb6.56%-0.72%-1.36%0.18%0.72%1.43%1.14%
Mar0.97%3.00%-8.77%1.94%-2.03%-5.00%-1.65%
Apr-0.47%-8.13%-3.91%-2.39%-3.60%4.99%-2.25%
May1.26%2.91%-3.83%2.73%2.72%-0.23%0.93%
Jun-1.84%-4.36%1.35%-0.46%0.13%6.64%0.24%
Jul0.23%5.51%6.04%10.84%-3.03%1.79%3.56%
Aug3.38%-5.83%-2.77%2.01%6.54%-3.37%-0.01%
Sep-3.56%-9.36%-5.17%1.54%-1.78%-5.53%-3.98%
Oct2.95%11.06%-1.87%-1.51%-3.14%2.23%*1.62%
Nov-2.49%3.54%5.58%8.82%3.69%--3.83%
Dec7.34%-5.53%6.26%-7.56%-0.32%--0.04%
Total16.20%-16.03%-5.19%12.17%1.05%6.33%2.42%
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: $49.34
SMA 50: $51.06
SMA 200: $50.28
Current: $50.30
EMA 12: $49.52
EMA 26: $49.88
MACD: -0.3555 | Signal: 0.2237
BEARISH
ADX (14): 31.76
TREND
+DI: 28.87
−DI: 25.49

Momentum Oscillators

RSI (14): 54.12
NEUTRAL
Stoch %K: 89.83
Stoch %D: 77.49
Williams %R: 0.00

Volume & Volatility

BB Upper: $50.14
BB Lower: $48.54
OVERBOUGHT
OBV: -960,879
Vol SMA 20: 11,166
Vol ROC: -81.52%
ATR: $0.56
True Range: $0.79
HV 20: 13.5%
HV 30: 12.1%
HV 60: 10.5%

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.

Showing 1–10 of 50
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XSLV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.6%
7-DTE IV: —
Expected Move: $1.65
7-DTE Move: $1.65
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: $0.90
ATM Put: $0.75
Call %: 1.8%
Put %: 1.5%

Chain Summary

Chain Volume: 0
Chain OI: 0
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.

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
ATM 11.6% / 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)13.3LowOct 22
Straddle Price (30 DTE)$1.65Oct 22
Beta Analysis

Risk Metrics

Beta: 0.2366
Alpha: 5.66%
Correlation: 0.2387
R-Squared: 5.7%
Stock Volatility: 12.6%
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

XSLV 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.

103 filers2,288,200 shares$118.88M value
# Filer Shares Value % of Total % of Float Period
1 Armbruster Capital Management, Inc. 265,916 $13.94M 11.72% — 2026-06-30
2 Brookstone Capital Management 180,922 $9.48M 7.98% — 2026-06-30
3 Bank of America Corp Custodian 177,847 $9.32M 7.84% — 2026-06-30
4 UBS Group AG Custodian 171,333 $8.98M 7.55% — 2026-06-30
5 LPL Financial LLC Custodian 165,135 $8.65M 7.28% — 2026-06-30
6 CX Institutional 153,311 $7.50M 6.31% — 2026-09-30
7 Morgan Stanley Custodian 124,835 $6.54M 5.50% — 2026-06-30
8 Eagle Bluffs Wealth Management LLC 103,862 $5.44M 4.58% — 2026-06-30
9 Wells Fargo & Company Custodian 96,789 $5.07M 4.27% — 2026-06-30
10 Cetera Investment Advisers Custodian 61,996 $3.25M 2.73% — 2026-06-30
11 Jones Financial Companies LLLP Custodian 50,030 $2.64M 2.22% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 48,779 $2.56M 2.15% — 2026-06-30
13 U.S. Capital Wealth Advisors, LLC 46,032 $2.17M 1.83% — 2026-03-31
14 Envestnet Asset Management, Inc. 41,097 $2.15M 1.81% — 2026-06-30
15 Arax Advisory Partners Custodian 41,013 $2.15M 1.81% — 2026-06-30
16 MERCER GLOBAL ADVISORS INC /ADV 38,858 $2.04M 1.71% — 2026-06-30
17 Royal Bank of Canada Custodian 36,497 $1.91M 1.61% — 2026-06-30
18 Two Sigma Investments, LP Custodian 34,500 $1.81M 1.52% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 32,432 $1.70M 1.43% — 2026-06-30
20 Private Advisor Group, LLC 27,523 $1.44M 1.21% — 2026-06-30
21 Virtu Financial LLC 24,938 $1.31M 1.10% — 2026-06-30
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 26,403 $1.29M 1.09% — 2026-09-30
23 Cambridge Investment Research Advisors, Inc. 24,055 $1.26M 1.06% — 2026-06-30
24 Sculati Wealth Management, LLC 17,779 $957.65K 0.81% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 15,450 $809.99K 0.68% — 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
3.31K
SI % of Float
0.07%
Days to Cover
1.00
Short Vol Ratio
76.2%
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