21Shares Solana ETF (TSOL)
11.76
0.00 (0.00%)
USD |
BATS |
Jan 30, 16:00
11.64
-0.12
(-1.02%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.21% | -0.51% | 4.374M | 19990.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 674.31M |
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 | 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 January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
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 | 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% |