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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$12.20
+$0.47 · +4.01%
· Aug 21, 4:00 PM ET
$12.20
Previous close+$0.47 · +4.01%
· Aug 21, 4:00 PM ET
$12.18
+$0.45 · +3.84%
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 assets
18.62M USD
Expense ratio
0.30%
NAV
$12.21
Average volume
25.45K
Volume
88.8K
Day range
$12.09 – $12.35
52-week range
$8.193 – $19.34
Previous close
$11.73
Price change
1 day
+4.01%
1 month
+20.55%
3 months
+8.64%
Year to date
-24.55%
1 year
-27.60%
3 years
-27.60%
5 years
-27.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.
