Key stats
About CI Galaxy Solana ETF Series Units Trust Unit
Home page
Inception date
Apr 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12574G1054
The fund provides Solana (SOL) exposure and staking yield by holding tokens on an institutional-grade platform. Unlike futures-based or synthetic digital asset products, the fund physically holds SOL and relies on a Solana index, a regulated and independently calculated benchmark. The index reflects the time-weighted average price of SOL traded in US dollars across exchanges. To enhance returns, the fund intends to stake up to 50% of the SOL holdings. Staking is a way to earn rewards by putting your crypto to work on a blockchain network. The fund does not use derivatives or leverage. SOL is stored in segregated cold storage wallet.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund97.20%
Cash2.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLX.U assets under management is 11.46 M USD. It's fallen 21.71% over the last month.
SOLX.U fund flows account for −1.46 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, SOLX.U doesn't pay dividends to its holders.
SOLX.U shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 16, 2025, and its management style is Passive.
SOLX.U follows the Bloomberg Galaxy Solana Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLX.U invests in funds.
SOLX.U trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.