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NASDAQ Global MarketETF
$14.15
−$0.89 · -5.92%
At close: Oct 8, 4:00 PM ET
$14.27
+$0.12 · +0.85%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Trust's primary investment objective is to replicate the price movements of Solana (SOL). Furthermore, it aims to benefit from the rewards generated by staking a portion of its SOL, assuming the Sponsor, in its sole discretion, determines this can be achieved without incurring significant legal or regulatory risks—for example, by undermining the Trust's eligibility as a grantor trust for tax purposes. These pursuits are net of the Trust's operational expenses. The "Gross Staking Yield" specifically denotes the yield earned by the Fund from its staking activities; it is not a metric of investor performance nor a yield received directly by investors. It is important to note that staking yields are not guaranteed, can vary frequently, and may even result in zero or negative returns.
Fund facts updated Oct 8, 2026.
Day range
Current $14.15
52-week range
Current $14.15
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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.
1 month
+2.31%
3 months
+36.98%
Year to date
-12.49%
Since inception
-16.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.603
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.