Key stats
About VALOUR SOLANA
Home page
Inception date
Oct 19, 2021
Structure
Swiss FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178838
The security is an open-ended, exchange traded certificate denominated in Euro (EUR). The products objective is to provide a daily return that synthetically tracks the performance of the price of Solana in USD (underlying asset)
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLVE-XPAR assets under management is 5.34 M EUR. It's fallen 22.74% over the last month.
SOLVE-XPAR fund flows account for 1.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SOLVE-XPAR doesn't pay dividends to its holders.
SOLVE-XPAR shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Oct 19, 2021, and its management style is Passive.
SOLVE-XPAR expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
SOLVE-XPAR follows the Solana (SOL/USD) - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLVE-XPAR price has fallen by −21.74% over the last month, and its yearly performance shows a −7.04% decrease. See more dynamics on SOLVE-XPAR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 1.04% increase in three-month performance and has decreased by −6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −22.06% over the last month, showed a 1.04% increase in three-month performance and has decreased by −6.47% in a year.
SOLVE-XPAR trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.