AUM $3.2MER 0.21%NAV $7.33Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$7.15Day Range
$7.28$7.45
52-Week Range
$6.16$14.83
Avg Volume
9.5KDividend Yield
3.84%Expense Ratio
0.21%AUM
$3.2MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- 21Shares
- Inception Date
- Nov 17, 2025
- Exchange
- BATS
- Description
- 21shares Solana ETF (TSOL or the Fund) constitutes the Fund. TSOL seeks to track the performance of SOL, as measured by the CME CF Solana-Dollar Reference Rate – New York Variant, adjusted for the Fund’s expenses and other liabilities, and to reflect rewards from staking a portion of the Fund’s SOL, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk. The Fund maintains exposure to “spot” SOL.
The 21Shares Solana ETF (TSOL) is an exchange-traded fund issued by 21Shares that launched on Nov 17, 2025. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.21%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOL | SOLANA | 100.00% | 41,692 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.80% | |
| 1W | -2.13% | |
| 1M | +0.18% | |
| 3M | -9.64% | |
| 6M | -41.76% | |
| YTD | -44.36% | |
| 1Y | -44.82% | |
| 3Y | -44.82% | |
| 5Y | -44.82% |
Moving Averages
20-Day MA
$7.45
Below 20-Day MA50-Day MA
$7.42
Below 50-Day MA200-Day MA
$9.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.83
Current Price
$7.35
52-Week Low
$6.16
$6.16$14.83
Current Yield
3.84%
Annual Dividend
$0.6509
Frequency
Irregularx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0170 | Mar 31, 2026 |
| Feb 13, 2026 | $0.3170 | Feb 17, 2026 |
| Feb 13, 2026 | $0.3169 | Feb 17, 2026 |
Dividend Payments Over Time
Category Comparison
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