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Chicago Board Options Exchange · Alternative
$8.86
+$0.37 · +4.36%
· Aug 21, 3:53 PM ET
$8.86
Previous close+$0.37 · +4.36%
· Aug 21, 3:53 PM ET
$8.86
+$0.37 · +4.36%
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.81M USD
Expense ratio
0.21%
NAV
$8.85
Average volume
8.3K
Volume
13.62K
Day range
$8.82 – $8.93
52-week range
$6.157 – $14.91
Previous close
$8.49
Price change
1 day
+4.36%
1 month
+21.04%
3 months
+7.92%
Year to date
-29.01%
1 year
-33.48%
3 years
-33.48%
5 years
-33.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.036
Mar 30, 2026
Irregular
Mar 30, 2026
Mar 31, 2026
$0.017
Feb 13, 2026
Irregular
Feb 13, 2026
Feb 17, 2026
$0.317
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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.
