Defiance Large Cap ex-Mag 7 ETF (XMAG) Short Interest Ratio & Short Volume

Short interest is the volume of Defiance Large Cap ex-Mag 7 ETF shares that have been sold short but have not yet been covered or closed out. As of August 31st, traders have sold 41,500 shares of XMAG short. 2.49% of Defiance Large Cap ex-Mag 7 ETF's shares are currently sold short. Learn More on Defiance Large Cap ex-Mag 7 ETF's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. XMAG shares currently have a short interest ratio of 3.0. Learn More on Defiance Large Cap ex-Mag 7 ETF's short interest ratio.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 2.49% of Defiance Large Cap ex-Mag 7 ETF's floating shares are currently sold short.

Defiance Large Cap ex-Mag 7 ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 41,500 shares, an increase of 190.2% from the previous total of 14,300 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

2.49% of Defiance Large Cap ex-Mag 7 ETF's shares are currently sold short. Here is how the short interest of companies compare to Defiance Large Cap ex-Mag 7 ETF: SGI Enhanced Nasdaq-100 ETF (0.27%), Argent Large Cap ETF (0.18%), Hartford US Quality Growth ETF (0.06%), Cambria Tax Aware ETF (0.02%), Principal Quality ETF (0.16%), First Trust S&P 500 Diversified Dividend Aristocrats ETF (0.15%), Calamos Nasdaq Equity & Income ETF (1.62%), Tradr 2X Long Innovation 100 Monthly ETF (1.00%), Intelligent Livermore ETF (0.09%), Global X NASDAQ 100 Risk Managed Income ETF (1.53%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($73.23 billion), Invesco QQQ ($29.52 billion), iShares Russell 2000 ETF ($20.82 billion), iShares 20+ Year Treasury Bond ETF ($10.76 billion), Palo Alto Networks, Inc. ($9.37 billion), Strategy Inc ($7.58 billion), Invesco S&P 500 Equal Weight ETF ($6.78 billion), SPDR S&P Biotech ETF ($6.72 billion), AppLovin Corporation ($6.37 billion), and iShares iBoxx $ Investment Grade Corporate Bond ETF ($6.29 billion). View all of the most shorted stocks.

Short selling XMAG is an investing strategy that aims to generate trading profit from Defiance Large Cap ex-Mag 7 ETF as its price is falling. XMAG shares are trading down $0.10 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Defiance Large Cap ex-Mag 7 ETF occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of XMAG, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including XMAG, twice per month. The most recent reporting period available is August, 31 2025.