Key stats
About 21Shares Solana ETF
Home page
Inception date
Nov 18, 2025
Structure
Open-Ended Fund
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
ISIN
US90137M1080
TSOL is a passively managed fund that seeks to track the performance of Solana (SOL), less expenses and liabilities, while also seeking to earn additional SOL from staking rewards.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSOL assets under management is 110.98 M USD.
TSOL fund flows account for 110.69 M USD (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, TSOL doesn't pay dividends to its holders.
TSOL shares are issued by Amun Holdings Ltd. under the brand 21Shares. The ETF was launched on Nov 18, 2025, and its management style is Passive.
TSOL expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
TSOL follows the Solana (SOL/USD) - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSOL invests in cash.
TSOL trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.