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›ETF Providers›Valour›VALOUR.SOLANA

VALOUR.SOLANA

CH1114178846

Passive ETP Cryptocurrencies Theme: Cryptocurrency

VALOUR.SOLANA ETP · VALOUR UNISWAP (UNI)

The VALOUR.SOLANA Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Uniswap Price Index. The dividend policy is capitalization.

Real-time data unavailable for VALOUR.SOLANA

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%

Last price

N/A

1M perf.

+21.13%

1M flows

-€30K

AuM

€146K

E/R

1.9%

Rating

Not rated

ESG Consensus®

VALOUR.SOLANA

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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VALOUR.SOLANA

€3.23

-18.67%

Digital Infrastructure & Connectivity

-15.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+21.13%	-18.67%	-35.27%	-41.11%	N/A	+11.03%	-28.98%	-28.98%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1114178846

AuM

€146K

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

€3.23

1D NAV change

+4.82%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

10/28/2021

Jurisdiction

Cayman Islands

Distribution

Luxembourg

Sweden

Norway

Finland

Denmark

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETP

Benchmark

Uniswap Price Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Valour Uniswap (UNI) is the world’s first exchange-traded product (ETP) tracking the price of UNI, the governance token of the world’s largest decentralised exchange. Valours Uniswap (UNI) ETP makes investment in this leading decentralised finance (DeFi) platform simple, secure, and cost-effective, available for purchase on regulated stock exchanges via a bank or broker.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-18.67%	-35.27%	-41.11%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€399M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

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Frequently asked questions about VALOUR.SOLANA

What does VALOUR UNISWAP (UNI), VALOUR.SOLANA, invest in?

VALOUR.SOLANA is a Passive ETF. This ETP provides exposure to Uniswap.

Which benchmark or index does VALOUR.SOLANA replicate?

VALOUR.SOLANA tracks the Uniswap Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VALOUR.SOLANA?

VALOUR.SOLANA carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was VALOUR.SOLANA launched?

VALOUR.SOLANA was introduced to the market on October 28, 2021. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of VALOUR.SOLANA?

VALOUR UNISWAP (UNI), VALOUR.SOLANA, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of VALOUR.SOLANA?

VALOUR.SOLANA oversees €146K in assets as of March 13, 2026.

How has VALOUR.SOLANA performed lately?

Based on data from March 13, 2026, VALOUR.SOLANA returned 21.13% over the past month, -18.67% over the last three months and -28.98% year-to-date.

What are the latest inflows or outflows for VALOUR.SOLANA?

As of March 13, 2026, VALOUR.SOLANA recorded net flows of -€30K over the last month and -€29K year-to-date.

What is the base currency of VALOUR.SOLANA?

The base currency of VALOUR.SOLANA is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

VALOUR.SOLANA ETP · VALOUR UNISWAP (UNI)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about VALOUR.SOLANA

What does VALOUR UNISWAP (UNI), VALOUR.SOLANA, invest in?

VALOUR.SOLANA is a Passive ETF. This ETP provides exposure to Uniswap.

Which benchmark or index does VALOUR.SOLANA replicate?

VALOUR.SOLANA tracks the Uniswap Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VALOUR.SOLANA?

VALOUR.SOLANA carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was VALOUR.SOLANA launched?

VALOUR.SOLANA was introduced to the market on October 28, 2021. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of VALOUR.SOLANA?

VALOUR UNISWAP (UNI), VALOUR.SOLANA, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of VALOUR.SOLANA?

VALOUR.SOLANA oversees €146K in assets as of March 13, 2026.

How has VALOUR.SOLANA performed lately?

Based on data from March 13, 2026, VALOUR.SOLANA returned 21.13% over the past month, -18.67% over the last three months and -28.98% year-to-date.

What are the latest inflows or outflows for VALOUR.SOLANA?

As of March 13, 2026, VALOUR.SOLANA recorded net flows of -€30K over the last month and -€29K year-to-date.

What is the base currency of VALOUR.SOLANA?

The base currency of VALOUR.SOLANA is EUR.

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