PZA (PZA)
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 PZA to visualize passive redemption contagion across ETFs and collateral stocks.
If PZA (PZA) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with PZA. 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.
PZA Ownership Dynamics
ETFs with Highest PZA 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 | 43,689 | $23.22 | $1.0M |
| 2026-05-13 | 62,193 | $23.27 | $1.4M |
| 2026-05-12 | 49,056 | $23.32 | $1.1M |
| 2026-05-11 | 202,134 | $23.33 | $4.7M |
| 2026-05-08 | 86,783 | $23.32 | $2.0M |
| 2026-05-07 | 152,413 | $23.33 | $3.6M |
| 2026-05-06 | 79,486 | $23.25 | $1.8M |
| 2026-05-05 | 105,179 | $23.26 | $2.4M |
| 2026-05-04 | 58,162 | $23.27 | $1.4M |
| 2026-05-01 | 45,174 | $23.26 | $1.1M |
| 2026-04-30 | 64,479 | $23.25 | $1.5M |
| 2026-04-29 | 61,162 | $23.30 | $1.4M |
| 2026-04-28 | 4,937 | $23.34 | $115,229.58 |
| 2026-04-27 | 11,522 | $23.35 | $269,038.7 |
| 2026-04-24 | 30,919 | $23.33 | $721,340.27 |
| 2026-04-23 | 35,667 | $23.29 | $830,684.43 |
| 2026-04-22 | 12,492 | $23.28 | $290,813.76 |
| 2026-04-20 | 161,384 | $23.41 | $3.8M |
| 2026-04-17 | 24,360 | $23.30 | $567,588 |
| 2026-04-16 | 12,774 | $23.27 | $297,250.98 |
| 2026-04-15 | 41,698 | $23.33 | $972,814.34 |
| 2026-04-14 | 54,395 | $23.34 | $1.3M |
| 2026-04-13 | 37,973 | $23.26 | $883,251.98 |
| 2026-04-10 | 126,829 | $23.31 | $3.0M |
| 2026-04-09 | 29,417 | $23.24 | $683,651.08 |
| 2026-04-08 | 10,008 | $23.14 | $231,585.12 |
| 2026-04-07 | 13,172 | $23.12 | $304,536.64 |
| 2026-04-02 | 53,081 | $23.07 | $1.2M |
| 2026-04-01 | 62,459 | $22.98 | $1.4M |
| 2026-03-31 | 27,704 | $22.89 | $634,144.56 |
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 PZA 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.