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Chicago Board Options ExchangeETF
$9.44
−$0.58 · -5.79%
As of Oct 30, 3:40 PM ET
$9.49
+$0.05 · +0.53%
After hours · As of Oct 30, 5:03 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 facts updated Oct 30, 2026.
Day range
Current $9.44
52-week range
Current $9.44
1 month
-19.73%
3 months
+28.44%
Year to date
-23.93%
Since inception
-24.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 29, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0918
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.054
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.014
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.