21SHARES SOLANA STAKING ETP21SHARES SOLANA STAKING ETP21SHARES SOLANA STAKING ETP

21SHARES SOLANA STAKING ETP

No trades
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Key stats


Assets under management (AUM)
‪1.10 B‬USD
Fund flows (1Y)
‪39.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
9.3%

About 21SHARES SOLANA STAKING ETP


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Jun 30, 2021
Index tracked
SOL/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH1114873776
21Shares Solana ETP operates as an exchange traded fund. The company was founded on June 29, 2021 and is headquartered in Zug, Switzerland.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows