TSOL
21Shares Solana ETF·CBOE
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Key Stats
Assets Under Management
3.01MUSD
Fund Flows (1Y)
-110.65MUSD
Dividend Yield
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Discount/Premium to NAV
1.18%
Shares Outstanding
320.00K
Expense Ratio
0.21%
About 21Shares Solana ETF
Issuer
21Shares US LLC
Brand
21Shares
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
CME CF Solana-Dollar Reference Rate - New York Variant
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
21Shares US LLC
Distributor
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TSOL constitutes the Fund. TSOL seeks to track the performance of SOL, as measured by the CME CF Solana-Dollar Reference Rate - New York Variant, adjusted for the Fund's expenses and other liabilities, and to reflect rewards from staking a portion of the Fund's SOL, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk. The Fund maintains exposure to "spot" SOL.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -36.71% | -37.50% | -33.80% | -37.50% | -37.50% | -37.50% |
NAV Total Return | -27.88% | — | -23.92% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
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Asset
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Region
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Investment Style
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Top 10 Holdings
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Is SPY better than TSOL?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
