QSOL Invesco Galaxy Solana ETF
Quote as of Sep 10, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.33 | Day Range | 9.99 – 10.11 |
| 52-Week Range | 6.20 – 14.86 | Volume | 34.60K |
| Avg Volume | 12.15K | AUM | $5.9M (Sep 11, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | — |
| NAV | 10.32 | Premium/Discount | -2.52% indicative |
| Inception | Dec 15, 2025 | Holdings | — |
| Issuer | Invesco | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 67122G106 | ISIN | US67122G1067 |
| Management | Not stated in source data | ||
About this ETF
QSOL seeks to reflect the spot price of Solana (SOL), as measured by the Lukka Prime Solana Reference Rate, adjusted for staking rewards earned by the trust and for expenses and other liabilities. The ETF provides exposure to SOL through a traditional brokerage structure, removing the need for investors to directly acquire, custody, or transact on a digital asset platform. The trust holds SOL with a third-party digital asset custodian, and its holdings are valued daily based on the estimated fair market value derived from SOLs principal trading market, as determined by an independent benchmark provider. In addition to price exposure, the trust intends to stake substantially all of its SOL, when permitted, allowing staking rewards to accrue to the portfolio, net of staking-related expenses. Shares are created and redeemed in large blocks through authorized participants, and the trust does not use leverage or derivatives in pursuing its investment objective.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 34.60K | Average volume | 12.15K |
| AUM | $5.9M | Premium/Discount | -2.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QSOL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.