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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$15.6936
+$0.623 · +4.13%
· Aug 21, 3:59 PM ET
$15.6936
Previous close+$0.623 · +4.13%
· Aug 21, 3:59 PM ET
$15.72
+$0.6494 · +4.31%
Regular session · ET · Market data may be delayed.
The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.
Fund assets
10.22M USD
Expense ratio
0.00%
NAV
$15.72
Average volume
13.7K
Volume
18.54K
Day range
$15.5421 – $15.92
52-week range
$10.763 – $25.33
Previous close
$15.0706
Price change
1 day
+4.13%
1 month
+22.80%
3 months
+6.98%
Year to date
-25.94%
1 year
-34.83%
3 years
-34.83%
5 years
-34.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 17, 2026
Monthly
Aug 17, 2026
Aug 18, 2026
$0.0575
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 21, 2026
$0.121
Jun 15, 2026
Monthly
Jun 15, 2026
Jun 16, 2026
$0.0441
May 18, 2026
Monthly
May 18, 2026
May 19, 2026
$0.0374
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 21, 2026
$0.0202
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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.
