Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026TSOLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −21.4% | +31.9% | −21.8% | — | — | — | −26.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.21%
- Distribution yield
- 4.8%
- NAV
- $8.92
- Volume
- 10K
- Avg. volume 30D
- 11K
- High today
- $9.48
- Low today
- $9.11
- Previous close
- $9.11
- 52-week high
- $14.91
- 52-week low
- $6.16
- Our risk indicator
- 4/5
TSOL in One Breath
TSOL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TSOL
5Y$10,000 in TSOL became
$7,325
In the S&P 500 (VOO)
$11,702
Total return, dividends in · Nov 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TSOL’s Top Holdings
Today21Shares TSOL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TSOL Holds
TodayAll holdings100.0%
SOLANA 100.0
21Shares TSOL · share of the fund · as of Nov 4, 2026
Solana’s Share of TSOL
Today100.0%
$1000 of every $1,000 in TSOL is Solana
Solana held by TSOL
$7.7M
21Shares TSOL · each square = $10 of $1,000 · as of Nov 4, 2026
TSOL’s Size vs Its Peers
Today$7.7Mthe largest ETF
AUM · TSOL and the 0 largest peers · Nov 5, 2026
TSOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TSOL
as of Nov 4, 2026TSOL
21Shares Solana ETF
TodayAll holdings100.0%SOLANASOLANA100.0%
All holdings100.0%SOLANASOLANA100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SOLANA | SOLANA | 100.00% |
21Shares TSOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TSOL
21Shares Solana ETF’s Peers
YTDTSOL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TSOL vs VOO
YTDTSOL · 21Shares Solana
−21.8%
VOO · S&P 500
+13.4%
Gap
35.1 pts
21Shares TSOL and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSOL vs Its Peer Average
YTDTSOLAvsBPeer average
1D+1.3%[…]
1M−21.4%[…]
3M+31.9%[…]
YTD−21.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TSOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−49.7%
52-week range
$9.23
$6.16−38.1% from the high$14.91
21Shares TSOL · past-year price moves · as of Nov 5, 2026
TSOL
Fund Facts
Today2025launched Nov 18
Tracks[…]
Exchange · CUSIPCBOE · 90137M108
StructureETF
Leverage1x
Cost on $10,000$21 a year
Go deeper
21Shares TSOL · fund facts · as of Nov 5, 2026
TSOL
Payouts by Year
1Y$0.0770per share, Sep 2026
Distribution yield4.8%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
4 payouts added up$0.45 a share
21Shares TSOL · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$8.92
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$21.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0770 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0360 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0170 |
| Feb 13, 2026 | Feb 17, 2026 | $0.32 |
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