TSOL 21Shares Solana ETF
Quote as of Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.54 | Day Range | 9.30 – 9.54 |
| 52-Week Range | 6.16 – 14.91 | Volume | 2.66K |
| Avg Volume | 8.56K | AUM | $4.0M (Aug 26, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 3.88% |
| NAV | 9.34 | Premium/Discount | +0.85% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | 21Shares | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 90137M108 | ISIN | US90137M1080 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
TSOL aims to provide investment results that reflect the price movements of Solana (SOL) plus additional SOL through staking rewards. The passively managed fund gains direct exposure to SOL by holding SOL and establishes its NAV with reference to the CME CF Solana-Dollar Reference Rate New York Variant. The fund seeks to benefit from staking, which refers to the protocols that ensure transactions are properly recorded on a blockchain. Owners of cryptocurrency, through a custodian, validate block transactions to ensure accuracy. Staked SOL serves as collateral that is locked in the network. In return, staking provides the fund with the opportunity to create and earn additional SOL. The fund intends to engage one or more third-party staking service providers for its staking activities. The choice of staking service providers is based on various factors, such as performance, reliability, reputation, uptime, and slashing history.
Description from the fund data provider · profile as of Aug 26, 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 | +33.43% | +17.34% | +25.36% | -23.56% | — | — | — | — | -28.38% |
| Total return | +33.43% | +18.07% | +26.36% | -19.70% | — | — | — | — | -24.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
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
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOLANA | SOL | 100.00% | 41.83K | $3.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.88% | Paid (last 12 months) | $0.3700 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0360 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0360 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0170 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | $0.3170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.66K | Average volume | 8.56K |
| AUM | $4.0M | Premium/Discount | +0.85% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $210.2K | +5.52% | $3.8M → $4.0M |
| 1 Week | $240.0K | +7.58% | $3.2M → $4.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 TSOL
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.