Key stats
About 21Shares AG Solana ETP
Home page
Inception date
Jun 29, 2021
Structure
Swiss CISA
Replication method
Physical
Primary advisor
21Shares AG
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.
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
ASOL assets under management is 1.14 B CHF. It's risen 32.72% over the last month.
ASOL fund flows account for 160.18 M CHF (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, ASOL doesn't pay dividends to its holders.
ASOL shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Jun 29, 2021, and its management style is Passive.
ASOL expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ASOL follows the SOL/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASOL invests in cash.
ASOL price has risen by 19.41% over the last month, and its yearly performance shows a 48.36% increase. See more dynamics on ASOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.08% over the last month, showed a 31.64% increase in three-month performance and has increased by 48.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.08% over the last month, showed a 31.64% increase in three-month performance and has increased by 48.75% in a year.
ASOL trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.