Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 2045872 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.20Day +2.82%Off 52W high −61.7%Vol (1Y) 78.7%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 179 bars on file. Sampled to 179 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSOL is not in the screener universe.
| YTD−37.8% |
Total return through 2026-07-30 · series begins 2025-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.7% |
| Ann. volatility (3Y)78.7% |
| Sharpe (1Y)−1.25 |
| Sharpe (3Y)−1.25 |
| Max drawdown (1Y)−66.4% |
| Max drawdown (3Y)−66.4% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Electric Capital Partners, LLC | 8.4M | $93M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.8M | $31M | — | +31.4% |
| MORGAN STANLEY | 2.7M | $30M | — | +190.4% |
| Multicoin Capital Management, LLC | 1.9M | $21M | — | +0.0% |
| CITADEL ADVISORS LLC | 1.9M | $21M | — | +759.6% |
| Elequin Capital, LP | 839,953 | $9M | — | −78.7% |
| Hunting Hill Global Capital, LLC | 767,128 | $8M | — | new |
| MANGROVE PARTNERS IM, LLC | 766,605 | $8M | — | +36.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BSOL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BSOL.
