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ETF Issuers21sharesTSOL
ETF screener

TSOL ETF · 21shares Solana ETF

The TSOL Exchange Traded Fund (ETF) is provided by 21shares. It is built to track an index: CME CF Solana-Dollar reference rate. The TSOL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 2:00 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-22.71%
Last price
$7.19
+11.03%
1M perf.
-29.17%
1M flows
+€233K
AuM
€2.3M
TER
0.21%
Rating
Not rated
ESG Consensus®
esg grade icon
TSOL
$7.19
+11.03%

Performance & flows

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March 12, 2026 → June 12, 2026
0-30%-20%-10%0%10%20%APRMAYJUNAPRMAYJUN
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TSOL
$6.51
-21.98%
Cryptocurrency
-9.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-29.17%
icon
-21.98%
icon
N/AN/AN/A
-18.20%
-18.56%
-45.60%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
90137M108
ISIN
US90137M1080
AuM
€2.3M
icon
TER
0.21%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$6.51
1D NAV change
+0.23%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
21shares Solana ETF (TSOL or the Fund) constitutes the Fund. TSOL seeks to track the performance of SOL, as measured by the CME CF Solana-Dollar Reference Rate – New York Variant, adjusted for the Fund’s expenses and other liabilities, and to reflect rewards from staking a portion of the Fund’s SOL, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk. The Fund maintains exposure to “spot” SOL.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-21.98%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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TSOL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21shares
21shares ID Card
Number of funds
75
Total AuM
€4.16B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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Frequently asked questions about TSOL

What does 21shares Solana ETF, TSOL, invest in?

TSOL is a Passive ETF. This ETF provides exposure to Solana.

Which benchmark or index does TSOL replicate?

TSOL tracks the CME CF Solana-Dollar reference rate - New York variant - USD, through a replication method.

What is the Total Expense ratio (TER) of TSOL?

TSOL carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was TSOL launched?

TSOL was introduced to the market on November 18, 2025. It trades on United States

Who is the ETF issuer of TSOL?

21shares Solana ETF, TSOL, is provided by 21shares. Learn more about 21shares here.

What is the current assets under management (AUM) of TSOL?

TSOL oversees €2.3M in assets as of June 12, 2026.

How has TSOL performed lately?

Based on data from June 12, 2026, TSOL returned -29.17% over the past month, -21.98% over the last three months and -45.60% year-to-date.

What are the latest inflows or outflows for TSOL?

As of June 12, 2026, TSOL recorded net flows of +€235K over the last month and -€991K year-to-date.

What is the base currency of TSOL?

The base currency of TSOL is USD.

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