XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility.
As of Jun 30, 2026: spot at $14.17, ATM IV 457.8%, max pain $14.00, net GEX $11.1K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $72.3M
- Beta
- 0.80
- 52-Week Range
- 12.3-14.24
- Dividend Yield
- $0.71
- IPO Date
- Dec 8, 2016
- Exchange
- CBOE
What XSHD Looks Like to Options Traders Today
IV rank of 91.6% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); positive net gamma exposure ($11.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.157) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The XSHD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked XSHD overview questions
- What is XSHD?
- XSHD is the ticker symbol for Invesco S&P SmallCap High Dividend Low Volatility ETF, an listed exchange-traded fund. XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. Listed on CBOE. XSHD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the XSHD options snapshot look like today?
- As of Jun 30, 2026, the XSHD options snapshot shows spot at $14.17, ATM IV 457.8%, IV rank 91.6%, max pain $14.00, net GEX $11.1K, expected move 131.25%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are XSHD's key statistics?
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) carries a market capitalization of $72.3M, 52-week range of 12.3-14.24. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does XSHD belong to?
- Invesco S&P SmallCap High Dividend Low Volatility ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XSHD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XSHD data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.