HONIV (HONIV)
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
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like DIA or SPYV, the fund manager is mechanically forced to buy or sell HONIV shares regardless of HONIV's individual fundamentals. We estimate $2.0B of passive capital is structurally linked to HONIV through 6 tracked ETFs. Index rebalances and ETF creation/redemption cycles can create noticeable volume spikes unrelated to company news.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 6 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in HONIV to visualize passive redemption contagion across ETFs and collateral stocks.
If HONIV (HONIV) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies APPLE INC (AAPL) as the most exposed collateral stock, sharing 5 ETFs with HONIV. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 6 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
HONIV Ownership Dynamics
ETFs with Highest HONIV Exposure
Float lock-up computed from 6 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Compare HONIV to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-29.
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.