GlobeNewswire Inc.T3·25mo ago
YYY Amplify CEF High Income ETF
ETF 10.20 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.
YYY
$10.20
—
Key stats
$10.20
- 52-Week Range
- $10.17 – $11.91
- YTD
- -11.73%
- IV Rank (30D)
- 19.67
- Straddle Price
- $0.78
- P/C Vol Ratio
- 0.22
- Open
- $10.24
- Day Range
- $10.17 – $10.24
- Volume
- 75,023
- Prev Close
- $10.27
About
Amplify CEF High Income ETF (YYY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2012-06-12
- Has Options
- Yes
Fund profile
holdings as of Oct 22, 2026issuer datathrough Jun 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 3.23% prospectus, filed Jan 28, 2026
- Assets
- $662M issuer-reported, Oct 22, 2026
- Trailing yield
- 14.02% paid monthly
- Average daily volume
- $7.1M 30 sessions
- Holdings
- 62 top 10 are 29.5%
- Listed
- Jun 12, 2012 NYSE Arca
- Last fee change
- -2 bp filed Jan 28, 2026
- Net asset value
- $10.25 issuer, Oct 22, 2026
Cost0
Liquidity62
Scale68
Diversification78
Moves with. US large-cap stocks (46% of its variance, beta 0.49); Small caps over large (8% of its variance, beta 0.20); Long Treasuries (3% of its variance, beta 0.10). These factors explain 61% of its daily moves over the last year.
Stated objective. The Amplify CEF High Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq CEF High Income Index (the Index). (from the fund's prospectus)
All 62 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$12M latest reported month
- Latest 3 months
- +$30M +4.1% of assets
- Latest 12 months
- +$165M +22.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$12M |
| May 2026 | +$23M |
| Apr 2026 | +$18M |
| Mar 2026 | −$14M |
| Feb 2026 | +$19M |
| Jan 2026 | +$19M |
| Dec 2025 | +$20M |
| Nov 2025 | +$18M |
| Oct 2025 | +$27M |
| Sep 2025 | +$12M |
| Aug 2025 | +$16M |
| Jul 2025 | +$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 77 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FCEFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF | 19% | 3.69% | $80M | −0.4% | compare |
| CEFZRiverNorth Active Income ETF | 13% | 2.82% | $40M | −5.0% | compare |
| CCEFCalamos CEF Income & Arbitrage ETF | 12% | 3.19% | $34M | −1.7% | compare |
| HIPSGraniteShares HIPS US High Income ETF | 11% | 1.17% | $95M | −9.3% | compare |
| CEFSSaba Opportunistically Hedged Closed-End Funds ETF | 11% | 2.61% | $424M | +5.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 22, 2026issuer data- Insider buying
- 14% of weight had net insider buying, 90 days; 12% net selling
- 13F holders
- −13.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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
Dec 31, 2025 → Mar 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | BSTZBlackRock Science and Technolo | 3.50% | — | — |
| New position | RVTRoyce Small-Cap Trust Inc | — | 3.34% | — |
| Increase | TYGTortoise Energy Infrastructure | 0.97% | 4.07% | +253.8% |
| Exit | ASGIabrdn Global Infrastructure In | 2.93% | — | — |
| New position | PAXSPIMCO Access Income Fund | — | 2.75% | — |
| New position | IGRCBRE Global Real Estate Income | — | 2.73% | — |
| New position | FSSLFS Specialty Lending Fund | — | 2.48% | — |
| Increase | DSLDoubleLine Income Solutions Fu | 1.02% | 3.30% | +248.9% |
| Decrease | BMEZBlackRock Health Sciences Term | 3.31% | 1.08% | −64.8% |
| Decrease | BTXBlackRock Technology and Priva | 2.97% | 1.08% | −62.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
ETF Profile
holdings as of 2026-10-22
Holdings
62
AUM
$661.7M
Provider
Amplify
Inception
2012-06-12
Exchange
ARCX
Data As Of
2026-10-22
Expense Ratio
3.23%
Dividend Yield
14.02%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1200 | CD |
| 2026-08-28 | 2026-08-31 | $0.1200 | CD |
| 2026-07-30 | 2026-07-31 | $0.1200 | CD |
| 2026-06-29 | 2026-06-30 | $0.1200 | CD |
| 2026-05-28 | 2026-05-29 | $0.1200 | CD |
| 2026-04-29 | 2026-04-30 | $0.1200 | CD |
Asset Allocation
Top Holdings
top 50 of 62 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 3.62% | Equity (US) | — |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.33% | Equity (US) | US |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 3.23% | Equity (US) | US |
| GOF | Guggenheim Strategic Opportunities Fund | 3.15% | Equity (US) | US |
| TYG | Tortoise Energy Infrastructure Corp | 3.08% | Equity (US) | US |
| PHK | PIMCO High Income Fund | 3.06% | Equity (US) | US |
| JQC | Nuveen Credit Strategies Income Fund | 2.67% | Equity (US) | US |
| ASGI | abrdn Global Infrastructure Income Fund | 2.48% | Equity (US) | — |
| PAXS | PIMCO Access Income Fund | 2.46% | Equity (US) | — |
| PFN | PIMCO Income Strategy Fund II | 2.46% | Equity (US) | US |
| WDI | Western Asset Diversified Income Fund | 2.40% | Equity (US) | US |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.26% | Equity (US) | — |
| HQL | abrdn Life Sciences Investors | 2.20% | Equity (US) | US |
| IGR | CBRE Global Real Estate Income Fund | 2.18% | Equity (US) | — |
| ACP | abrdn Income Credit Strategies Fund | 2.12% | Equity (Foreign) | PL |
| IFN | Aberdeen India Fund Inc | 1.80% | Equity (US) | US |
| BMEZ | BlackRock Health Sciences Term Trust | 1.70% | Equity (US) | US |
| KIO | KKR Income Opportunities Fund | 1.62% | Equity (US) | US |
| JRI | Nuveen Real Asset Income and Growth Fund | 1.56% | Equity (US) | — |
| HQH | abrdn Healthcare Investors | 1.54% | Equity (US) | — |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.51% | Equity (US) | — |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.47% | Equity (US) | US |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 1.47% | Equity (US) | US |
| USA | Liberty All-Star Equity Fund | 1.47% | Equity (US) | US |
| DSU | BlackRock Debt Strategies Fund Inc | 1.44% | Equity (US) | US |
| GAB | Gabelli Equity Trust Inc/The | 1.44% | Equity (US) | US |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 1.43% | Equity (Foreign) | DE |
| GAM | General American Investors Co Inc | 1.43% | Equity (US) | US |
| BHK | BlackRock Core Bond Trust | 1.41% | Equity (US) | US |
| DLY | DoubleLine Yield Opportunities Fund | 1.40% | Equity (US) | US |
| BTZ | BlackRock Credit Allocation Income Trust | 1.39% | Equity (US) | US |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.39% | Equity (US) | US |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 1.38% | Equity (US) | US |
| DSL | DoubleLine Income Solutions Fund | 1.37% | Equity (US) | US |
| BIT | BlackRock Multi-Sector Income Trust | 1.36% | Equity (US) | US |
| HYT | BlackRock Corporate High Yield Fund Inc | 1.36% | Equity (US) | US |
| EVV | Eaton Vance Ltd Duration Income Fund | 1.34% | Equity (US) | US |
| PFL | PIMCO Income Strategy Fund | 1.34% | Equity (US) | US |
| RA | Brookfield Real Assets Income Fund Inc | 1.34% | Equity (Foreign) | MX |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 1.32% | Equity (US) | US |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 1.31% | Equity (US) | US |
| NXG | NXG NextGen Infrastructure Income Fund | 1.30% | Equity (US) | — |
| AWP | abrdn Global Premier Properties Fund | 1.27% | Equity (US) | — |
| BLW | BlackRock Limited Duration Income Trust | 1.27% | Equity (US) | US |
| BRW | Saba Capital Income & Opportunities Fund | 1.27% | Equity (US) | US |
| NMAI | Nuveen Multi-Asset Income Fund | 1.27% | Equity (US) | US |
| AVK | Advent Convertible and Income Fund | 1.24% | Equity (US) | US |
| GHY | PGIM Global High Yield Fund Inc | 1.24% | Equity (US) | US |
| HIX | Western Asset High Income Fund II Inc | 1.23% | Equity (US) | US |
| VVR | Invesco Senior Income Trust | 1.23% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
Amplify CEF High Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$721M
· 62 total positions
· equity 99.49%
· non-equity 3.91%
Non-equity holdings
— 2 positions,
3.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.91% | $28.2M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.88% | -4.98% | 7.17% | 0.60% | 2.16% | 0.87% | 1.12% |
| Feb | 1.30% | -6.14% | -4.39% | -0.59% | -1.10% | 0.26% | -1.78% |
| Mar | 0.48% | -0.33% | -4.43% | 1.52% | -2.56% | -5.81% | -1.85% |
| Apr | 1.97% | -7.53% | -0.68% | -3.25% | -1.84% | 4.80% | -1.09% |
| May | 0.81% | -0.87% | -2.75% | 1.79% | 2.23% | -0.09% | 0.19% |
| Jun | 0.92% | -8.21% | 1.83% | 0.76% | 1.91% | 0.26% | -0.42% |
| Jul | -2.49% | 4.25% | 1.02% | -0.42% | -1.52% | -2.26% | -0.24% |
| Aug | 0.12% | -3.45% | -2.28% | 1.67% | 1.55% | -0.53% | -0.49% |
| Sep | -3.00% | -9.96% | -4.39% | 2.07% | 0.51% | -7.07% | -3.64% |
| Oct | 0.71% | -0.60% | -3.29% | -3.25% | -0.84% | -1.40%* | -1.45% |
| Nov | -3.46% | 4.68% | 4.31% | 1.80% | 0.00% | -- | 1.47% |
| Dec | 0.60% | -6.05% | 1.04% | -5.65% | -1.20% | -- | -2.25% |
| Total | -1.33% | -33.74% | -7.34% | -3.26% | -0.85% | -10.92% | -9.57% |
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: $10.32
SMA 50: $10.79
SMA 200: $11.31
Current: $10.20
EMA 12: $10.30
EMA 26: $10.45
MACD: -0.1434 | Signal: 0.0214
BEARISH
ADX (14): 56.75
STRONG TREND
+DI: 11.15
−DI: 34.33
Momentum Oscillators
RSI (14): 31.65
NEUTRAL
Stoch %K: 31.04
Stoch %D: 37.94
Williams %R: -90.16
Volume & Volatility
BB Upper: $10.46
BB Lower: $10.19
NEUTRAL
OBV: -9,424,386
Vol SMA 20: 679,477
Vol ROC: -86.31%
ATR: $0.10
True Range: $0.10
HV 20: 11.0%
HV 30: 11.3%
HV 60: 9.4%
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 YYY news →
Investing.comT3·43mo ago
Zacks Investment ResearchT3·50mo ago
Seeking AlphaT3·56mo ago
Investing.comT3·58mo ago
Zacks Investment ResearchT3·65mo ago
YYY Options Activity & IV Rank
YYY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 65.8%
7-DTE IV: —
Expected Move: $0.78
7-DTE Move: $0.78
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 300
Put Volume: 65
P/C Volume: 0.217
BULLISH
Call OI: 283
Put OI: 195
P/C OI: 0.689
Total OI: 478
ATM Options Pricing
ATM Call: $0.65
ATM Put: $0.12
Call %: 6.4%
Put %: 1.2%
Chain Summary
Chain Volume: 441
Chain OI: 1,006
Last Updated: 10/23/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.87
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.87: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k 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
—
—
pts
EXTREME
ATM 42.8% / Wing —
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)19.7LowOct 23
Straddle Price (30 DTE)$0.78Oct 23
Beta Analysis
Risk Metrics
Beta: 0.5516
Alpha: -21.23%
Correlation: 0.7215
R-Squared: 52.1%
Stock Volatility: 9.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
YYY 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
1 filers$239.82K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $239.82K | 100.00% | 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
233.83K
SI % of Float
0.37%
Days to Cover
1.00
Short Vol Ratio
46.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
YYY Constituent Performance
Click any bar to view the full quote for that stock.
YYY Constituents (60 of 60)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 3.62% | $9.96 | -1.48% | -1.48% | -3.30% |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.33% | $7.16 | -0.76% | -1.31% | -2.39% |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 3.23% | $13.12 | -0.87% | -0.72% | -6.72% |
| GOF | Guggenheim Strategic Opportunities Fund | 3.15% | $8.64 | -0.17% | +1.95% | +1.11% |
| TYG | Tortoise Energy Infrastructure Corp | 3.08% | $37.7 | -0.92% | -3.33% | -5.80% |
| PHK | PIMCO High Income Fund | 3.06% | $4.04 | -1.10% | -0.86% | -2.30% |
| JQC | Nuveen Credit Strategies Income Fund | 2.67% | $4.47 | +0.11% | -0.11% | -4.99% |
| ASGI | abrdn Global Infrastructure Income Fund | 2.48% | $19.13 | -0.78% | -1.34% | -0.68% |
| PFN | PIMCO Income Strategy Fund II | 2.46% | $6.15 | -0.65% | -1.28% | -1.60% |
| PAXS | PIMCO Access Income Fund | 2.46% | $12.83 | -0.91% | -1.82% | -3.01% |
| WDI | Western Asset Diversified Income Fund | 2.40% | $11.46 | -1.38% | -1.46% | -3.78% |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.26% | $12.76 | -1.47% | -0.62% | -5.48% |
| HQL | abrdn Life Sciences Investors | 2.20% | $17.61 | -1.92% | +4.92% | -7.20% |
| IGR | CBRE Global Real Estate Income Fund | 2.18% | $10.68 | -0.19% | -4.22% | -10.18% |
| ACP | abrdn Income Credit Strategies Fund | 2.12% | $4.14 | -2.47% | -6.64% | -7.48% |
| IFN | Aberdeen India Fund Inc | 1.80% | $10.32 | -1.34% | -2.37% | -5.15% |
| BMEZ | BlackRock Health Sciences Term Trust | 1.70% | $16.67 | -0.68% | +2.31% | -0.86% |
| KIO | KKR Income Opportunities Fund | 1.62% | $9.74 | -0.61% | -2.01% | -6.70% |
| JRI | Nuveen Real Asset Income and Growth Fund | 1.56% | $10.73 | +0.47% | +1.61% | -2.63% |
| HQH | abrdn Healthcare Investors | 1.54% | $20.25 | -0.78% | +6.69% | -4.66% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.51% | $30.07 | -0.32% | +0.28% | -1.98% |
| USA | Liberty All-Star Equity Fund | 1.47% | $5.95 | +0.03% | +1.05% | +1.40% |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 1.47% | $51.29 | -0.27% | +1.10% | -0.19% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 1.47% | $18.53 | -0.38% | +0.05% | -0.70% |
| DSU | BlackRock Debt Strategies Fund Inc | 1.44% | $8.54 | -0.52% | -1.33% | -4.53% |
| GAB | Gabelli Equity Trust Inc/The | 1.44% | $5.16 | -1.19% | +0.15% | -3.05% |
| GAM | General American Investors Co Inc | 1.43% | $63.98 | -0.44% | -0.29% | -0.84% |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 1.43% | $9.94 | -0.55% | -1.63% | -5.38% |
| BHK | BlackRock Core Bond Trust | 1.41% | $8.37 | -0.24% | +0.36% | +0.00% |
| DLY | DoubleLine Yield Opportunities Fund | 1.40% | $13.08 | -0.08% | -0.30% | -0.23% |
| BTZ | BlackRock Credit Allocation Income Trust | 1.39% | $9.41 | -0.53% | -0.42% | -0.74% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.39% | $5.29 | -1.21% | -1.76% | -5.45% |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 1.38% | $14.19 | -0.13% | +1.37% | +4.35% |
| DSL | DoubleLine Income Solutions Fund | 1.37% | $9.73 | -0.36% | -0.36% | -2.84% |
| HYT | BlackRock Corporate High Yield Fund Inc | 1.36% | $7.72 | -0.06% | -0.06% | -0.83% |
| BIT | BlackRock Multi-Sector Income Trust | 1.36% | $11.12 | -0.31% | +0.23% | -0.93% |
| RA | Brookfield Real Assets Income Fund Inc | 1.34% | $11.63 | -0.20% | -0.37% | -0.71% |
| EVV | Eaton Vance Ltd Duration Income Fund | 1.34% | $8.35 | -0.30% | +0.30% | -0.89% |
| PFL | PIMCO Income Strategy Fund | 1.34% | $6.69 | -0.59% | -0.74% | -3.46% |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 1.32% | $12.78 | +0.47% | -0.47% | -1.69% |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 1.31% | $9.13 | -1.08% | -3.39% | -5.29% |
| NXG | NXG NextGen Infrastructure Income Fund | 1.30% | $43.33 | -1.17% | -12.23% | -20.49% |
| BRW | Saba Capital Income & Opportunities Fund | 1.27% | $5.84 | -0.82% | -1.66% | -3.92% |
| NMAI | Nuveen Multi-Asset Income Fund | 1.27% | $13.25 | -0.90% | -1.78% | -5.96% |
| BLW | BlackRock Limited Duration Income Trust | 1.27% | $11.38 | -1.04% | -1.22% | -1.98% |
| AWP | abrdn Global Premier Properties Fund | 1.27% | $10.13 | -1.36% | +0.69% | -4.07% |
| AVK | Advent Convertible and Income Fund | 1.24% | $10.93 | -1.00% | +0.55% | -5.94% |
| GHY | PGIM Global High Yield Fund Inc | 1.24% | $10.61 | -1.07% | -1.07% | -3.77% |
| VVR | Invesco Senior Income Trust | 1.23% | $2.83 | +0.18% | -0.88% | -2.25% |
| HIX | Western Asset High Income Fund II Inc | 1.23% | $3.37 | -2.18% | -4.13% | -5.74% |