ASOL

21Shares Solana Staking ETP

ISIN

CH1114873776

Investment Thesis

Factsheet

$

89.82

Net Asset Value

As of

February 25, 2025

100% physically backed, the 21Shares Solana Staking ETP (ASOL) tracks SOL's performance while capturing staking yields that are reinvested into the ETP for enhanced performance. ASOL provides investors with a regulated and transparent way to tap into the growth of Solana, one of the most active blockchain networks for gaming, finance, and identity protection.

Assets Under Management:

$

813,936,854.28

YTD Return:

-35.79

%

1D Change:

-9.14

%

Staking Yield:

6.63

%

* 21Shares LLC ("The Sponsor") will waive its entire management fee for the Fund until 23 January 2025 or until assets reach $500 million, whichever occurs first.

Overview

As of

February 25, 2025

Description

100% physically backed, the 21Shares Solana Staking ETP (ASOL) tracks SOL's performance while capturing staking yields that are reinvested into the ETP for enhanced performance. ASOL provides investors with a regulated and transparent way to tap into the growth of Solana, one of the most active blockchain networks for gaming, finance, and identity protection.

Benefits

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Documents

ARKB Reserves

CETH Reserves

Tax Information '24

Form 10-Q September '24

Tax Information '24

FTM/S Migration FAQ

Official Notice on AFTM Termination

Key Information

Name

21Shares Solana Staking ETP

Type

Digital Asset ETF

Primary Exchange

Cboe BZX Exchange, Inc.

Inception Date

June 29, 2021

Sponsor

21Shares US LLC

Fund Custodan

Coinbase Custody Trust Company, LLC

Marketing Agent

Foreside Global Services LLC

AUM

$

813,936,854.28

Securities Outstanding

9061000

NAV per Unit

$

89.82

Fee

2.50

%

Lending Eligible

No

Yes

Ticker Symbols

Ticker

ASOL

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Valor

111487377

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ISIN

CH1114873776

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Reuters

ASOL.S

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WKN

A3GSS0

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iNAV

DE000SL0DKH2

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Bloomberg

ASOL SW

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Historical Data

As of

February 25, 2025

Date

AUM

Price per share

Index Price

-

Comparative Performance

As of

February 25, 2025

Name

Month (current)

Previous month

Six months

YTD

12 months

24 months

Since inception

Underlying Performance

-

Index Returns

-

Underlying Assets

As of

February 25, 2025

Download CSV

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

Underlying Assets

As of

February 25, 2025

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

GCCS levels

Performance

All

7d

1m

3m

ytd

1y

Market data provided by Alpha Vantage and CryptoCompare. Not investment advice, for informational purposes only. Historical performance is not an indication of future performance.

Compare to:

Bitcoin

S&P 500

Euro Stoxx

Cumulative%

As of

February 25, 2025

Period:

1 month

3 months

ytd

Since Inception

NAV:

-40.49

%

-41.91

%

-35.79

%

313.57

%

Additional Information

Trading

Exchange

Local Ticker

currency

Exchange

Local Ticker

currency

test

Service Providers

Authorized Participants

Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Virtu Financial Ireland Limited

Collateral Agent

The Law Debenture Trust Corporation PLC

Market Maker

Flow Traders, GHCO

Custody

Coinbase Custody Trust Company, LLC