Key stats
About Valour Solana SOL ETP
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Inception date
Oct 19, 2021
Structure
Swiss FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178838
The security is an open-ended, exchange traded certificate denominated in Euro (EUR). The products objective is to provide a daily return that synthetically tracks the performance of the price of Solana in USD (underlying asset)
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SOLVE doesn't pay dividends to its holders.
SOLVE shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Oct 19, 2021, and its management style is Passive.
SOLVE expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
SOLVE follows the Solana (SOL/USD) - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLVE trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.