21Shares Solana ETFTSOL

$9.11

+2.4% last session

−22.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TSOL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−21.9%	+27.2%	−22.8%	—	—	—	−27.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.21%
Distribution yield: 4.9%
NAV: $8.92
Volume: 1K
Avg. volume 30D: 11K
High today: $9.12
Low today: $9.06
Previous close: $8.90
52-week high: $14.91
52-week low: $6.16
Our risk indicator: 4/5

TSOL in One Breath

TSOL Among Its Peers

YTD

#1TSOL21Shares−22.8%$7.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TSOL

$10,000 in TSOL became

$7,230

In the S&P 500 (VOO)

$11,516

Total return, dividends in · Nov 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TSOL’s Top Holdings

Today

SOLANASolana100.0%

21Shares TSOL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSOL Holds

Today

All holdings100.0%

SOLANA 100.0

21Shares TSOL · share of the fund · as of Nov 3, 2026

Solana’s Share of TSOL

Today

100.0%

$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 3, 2026

TSOL’s Size vs Its Peers

Today

$7.7Mthe largest ETF

AUM · TSOL and the 0 largest peers · Nov 4, 2026

TSOL Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

TSOL$0.21

Expense ratio · peers · Nov 4, 2026

Inside TSOL

as of Nov 3, 2026

TSOL

21Shares Solana ETF

Today

All holdings100.0%SOLANASOLANA100.0%

#	Ticker	Company		Weight ▼
1	SOLANA	SOLANA		100.00%

21Shares TSOL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TSOL

21Shares Solana ETF’s Peers

YTD

TSOL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TSOL vs VOO

YTD

TSOL · 21Shares Solana

−22.8%

VOO · S&P 500

+11.5%

Gap

34.3 pts

21Shares TSOL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSOL vs Its Peer Average

YTD

TSOLAvsBPeer average

1D+2.4%[…]

1M−21.9%[…]

3M+27.2%[…]

YTD−22.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TSOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−51.6%

52-week range

$9.11

$6.16−38.9% from the high$14.91

21Shares TSOL · past-year price moves · as of Nov 4, 2026

TSOL

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPCBOE · 90137M108

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TSOL · fund facts · as of Nov 4, 2026

TSOL

Payouts by Year

$0.0770per share, Sep 2026

Distribution yield4.9%

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 today1K

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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