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Analysis
21SHARES SOLANA ETP
ASOL
SIX Swiss Exchange
ASOL
SIX Swiss Exchange
ASOL
SIX Swiss Exchange
ASOL
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
981.28 M
CHF
Fund flows (1Y)
7.56 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
4.4%
About 21SHARES SOLANA ETP
Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
21shares.com
Inception date
Jun 29, 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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows