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SOLVE
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Analysis
VALOUR SOLANA
SOLVE
Euronext
SOLVE
Euronext
SOLVE
Euronext
SOLVE
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.62 M
EUR
Fund flows (1Y)
2.71 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.9%
Shares outstanding
476.82 K
Expense ratio
1.90%
About VALOUR SOLANA
Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Home page
valour.com
Inception date
Oct 19, 2021
Structure
Swiss FCP
Index tracked
Solana (SOL/USD) - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
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)
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
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