21Shares Solana ETF21Shares Solana ETF21Shares Solana ETF

21Shares Solana ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪110.69 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
Expense ratio
0.21%

About 21Shares Solana ETF


Issuer
Amun Holdings Ltd.
Brand
21Shares
Home page
Inception date
Nov 18, 2025
Structure
Open-Ended Fund
Index tracked
Solana (SOL/USD) - Benchmark Price Return
Management style
Passive
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
21Shares US LLC
ISIN
US90137M1080
TSOL is a passively managed fund that seeks to track the performance of Solana (SOL), less expenses and liabilities, and gain rewards from staking a portion of the funds SOL.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TSOL fund flows account for ‪110.69 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSOL doesn't pay dividends to its holders.
TSOL shares are issued by Amun Holdings Ltd. under the brand 21Shares. The ETF was launched on Nov 18, 2025, and its management style is Passive.
TSOL expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
TSOL follows the Solana (SOL/USD) - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSOL trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.