21Shares Solana ETF (TSOL)
12.37
-0.56
(-4.33%)
USD |
BATS |
Dec 17, 13:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.21% | 0.63% | 5.912M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 749.25M | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |