SMU (SMU)
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 SMU to visualize passive redemption contagion across ETFs and collateral stocks.
If SMU (SMU) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with SMU. 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.
SMU Ownership Dynamics
ETFs with Highest SMU 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 | 64,690 | $14.09 | $911,482.1 |
| 2026-05-13 | 64,521 | $14.18 | $914,907.78 |
| 2026-05-08 | 1,354 | $15.90 | $21,528.6 |
| 2026-05-07 | 803 | $18.38 | $14,759.14 |
| 2026-05-05 | 4,530 | $15.14 | $68,584.2 |
| 2026-04-30 | 39,866 | $13.30 | $530,217.8 |
| 2026-04-29 | 9,380 | $14.60 | $136,948 |
| 2026-04-28 | 131,157 | $16.80 | $2.2M |
| 2026-04-27 | 177,387 | $15.11 | $2.7M |
| 2026-04-24 | 153,691 | $17.19 | $2.6M |
| 2026-04-22 | 163,775 | $14.89 | $2.4M |
| 2026-04-21 | 76,100 | $17.91 | $1.4M |
| 2026-04-20 | 89,102 | $17.66 | $1.6M |
| 2026-04-17 | 266,056 | $14.54 | $3.9M |
| 2026-04-16 | 390,437 | $15.36 | $6.0M |
| 2026-04-15 | 241,636 | $11.95 | $2.9M |
| 2026-04-14 | 3,294 | $10.49 | $34,554.06 |
| 2026-04-13 | 53,885 | $9.72 | $523,762.2 |
| 2026-04-09 | 45,621 | $11.15 | $508,674.15 |
| 2026-04-08 | 100,027 | $9.70 | $970,261.9 |
| 2026-04-07 | 249 | $12.08 | $3,007.92 |
| 2026-04-06 | 42,243 | $12.13 | $512,407.59 |
| 2026-04-02 | 3,951 | $12.29 | $48,557.79 |
| 2026-03-30 | 4,382 | $12.61 | $55,257.02 |
| 2026-03-25 | 225 | $15.57 | $3,503.25 |
| 2026-03-23 | 7,484 | $15.84 | $118,546.56 |
| 2026-03-18 | 11,986 | $18.67 | $223,778.62 |
| 2026-03-17 | 26,870 | $17.29 | $464,582.3 |
| 2026-03-16 | 1,159 | $16.96 | $19,656.64 |
| 2026-03-13 | 2 | $16.75 | $33.5 |
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 SMU 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.