GENM (GENM)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in GENM to visualize passive redemption contagion across ETFs and collateral stocks.
If GENM (GENM) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies China Construction Bank Corp (939) as the most exposed collateral stock, sharing 1 ETFs with GENM. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
GENM Ownership Dynamics
ETFs with Highest GENM Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 4,257 | $10.28 | $43,761.96 |
| 2026-05-13 | 35,057 | $10.29 | $360,736.53 |
| 2026-05-12 | 14,824 | $10.30 | $152,687.2 |
| 2026-05-08 | 2,230 | $10.30 | $22,969 |
| 2026-05-07 | 196 | $10.31 | $2,020.76 |
| 2026-05-06 | 49,748 | $10.30 | $512,404.4 |
| 2026-05-05 | 3,349 | $10.30 | $34,494.7 |
| 2026-05-04 | 5,311 | $10.29 | $54,650.19 |
| 2026-05-01 | 3,213 | $10.31 | $33,126.03 |
| 2026-04-30 | 11,326 | $10.29 | $116,544.54 |
| 2026-04-29 | 3,433 | $10.33 | $35,462.89 |
| 2026-04-28 | 12,331 | $10.34 | $127,502.54 |
| 2026-04-27 | 1,407 | $10.35 | $14,562.45 |
| 2026-04-24 | 1,396 | $10.34 | $14,434.64 |
| 2026-04-23 | 1,396 | $10.35 | $14,448.6 |
| 2026-04-22 | 374 | $10.34 | $3,867.16 |
| 2026-04-20 | 11,131 | $10.35 | $115,205.85 |
| 2026-04-17 | 11,131 | $10.32 | $114,871.92 |
| 2026-04-16 | 1,283 | $10.32 | $13,240.56 |
| 2026-04-15 | 600 | $10.32 | $6,192 |
| 2026-04-10 | 8,340 | $10.33 | $86,152.2 |
| 2026-04-09 | 6,523 | $10.31 | $67,252.13 |
| 2026-04-08 | 5,963 | $10.28 | $61,299.64 |
| 2026-04-07 | 5,150 | $10.26 | $52,839 |
| 2026-04-02 | 2,119 | $10.26 | $21,740.94 |
| 2026-04-01 | 1,756 | $10.24 | $17,981.44 |
| 2026-03-31 | 1,481 | $10.21 | $15,121.01 |
| 2026-03-27 | 2,534 | $10.23 | $25,922.82 |
| 2026-03-26 | 2,410 | $10.25 | $24,702.5 |
| 2026-03-25 | 2,410 | $10.24 | $24,678.4 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare GENM to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.