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Chicago Board Options ExchangeAlternatives
Previous close
$9.87
−$0.53 · -5.10%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.99M USD
Expense ratio
0.25%
NAV
$10.42
Average volume
13.35K
Volume
17.93K
Day range
$9.865 – $10.10
52-week range
$6.20 – $14.855
Previous close
$10.40
Price change
1 day
-5.10%
1 month
+31.08%
3 months
+32.66%
Year to date
-20.47%
1 year
-21.23%
3 years
-21.23%
5 years
-21.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.054
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.014
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
