Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.21% -0.01% 8.050M 13701.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track the performance of SOL, as measured by the Pricing Benchmark to reflect rewards from staking a portion of the Trusts SOL, to the extent the Sponsor in its sole discretion determines that the Trust. It will hold SOL and will value its Shares daily as of 4:00 PM ET based on the Pricing Benchmark.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name 21Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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-15.71%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.51%
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-13.72%
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137.2%
109.4%
-6.87%
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4.92%
-5.69%
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-36.17%
As of August 29, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of SOL, as measured by the Pricing Benchmark to reflect rewards from staking a portion of the Trusts SOL, to the extent the Sponsor in its sole discretion determines that the Trust. It will hold SOL and will value its Shares daily as of 4:00 PM ET based on the Pricing Benchmark.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name 21Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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