AUM $5.9MER 0.25%NAV $10.32Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$10.06Day Range
$10.15$10.43
52-Week Range
$6.41$14.77
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.25%AUM
$5.9MShares Outstanding
—Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 15, 2025
- Exchange
- BATS
- Description
- 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.
The Invesco Galaxy Solana ETF (QSOL) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2025. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHYSICAL SOLANA | 100.00% | 58,000 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | +0.49% | |
| 1M | +34.60% | |
| 3M | +35.93% | |
| 6M | +7.51% | |
| YTD | -21.35% | |
| 1Y | -17.72% | |
| 3Y | -17.72% | |
| 5Y | -17.72% |
Moving Averages
20-Day MA
$9.63
Above 20-Day MA50-Day MA
$8.44
Above 50-Day MA200-Day MA
$9.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.77
Current Price
$10.24
52-Week Low
$6.41
$6.41$14.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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