FSOL (FSOL)

Market Cap
P/E Ratio
Beta
Dividend Yield

Price Chart with Moving Averages

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SMA 50 SMA 200

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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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.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in FSOL to visualize passive redemption contagion across ETFs and collateral stocks.

FSOL Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
FSOLEpicenterSPEMETF700Unknown9988Unknown2454Unknown2308Unknown2317Unknown
FSOL Price Drop (%)0

If FSOL (FSOL) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with FSOL. 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.

FSOL Ownership Dynamics

Ticker
FSOL

ETFs with Highest FSOL 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.

DateFailed SharesClose PriceNotional Value
2026-05-12147,225$11.67$1.7M
2026-05-1172,612$11.00$798,732
2026-05-077,713$10.60$81,757.8
2026-05-06513$10.26$5,263.38
2026-04-282,541$9.95$25,282.95
2026-04-273,895$10.22$39,806.9
2026-04-243,290$10.12$33,294.8
2026-04-239,122$10.33$94,230.26
2026-04-225,846$10.03$58,635.38
2026-04-2112,501$10.17$127,135.17
2026-04-20142,481$10.57$1.5M
2026-04-17105,975$10.68$1.1M
2026-04-16121,689$10.13$1.2M
2026-04-151,018$9.93$10,108.74
2026-04-1466$9.96$657.36
2026-04-1398$10.09$988.82
2026-04-1032$9.93$317.76
2026-04-091,724$9.82$16,929.68
2026-04-08211$9.62$2,029.82
2026-04-07179$9.66$1,729.14
2026-04-063,541$9.31$32,966.71
2026-04-0244$9.90$435.6
2026-04-011,644$9.75$16,029
2026-03-306,817$9.76$66,533.92
2026-03-274,184$10.06$42,091.04
2026-03-2610,964$10.81$118,520.84
2026-03-2510,964$10.45$114,573.8
2026-03-23799$10.49$8,381.51
2026-03-205,737$10.46$60,009.02
2026-03-195,827$10.56$61,533.12

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 FSOL 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.