Index | Solana |
Investment focus | Cryptocurrencies |
Fund size | GBP 59 m |
Total expense ratio | 1.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 80.94% |
Inception/ Listing Date | 13 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Liechtenstein |
Fund Provider | VanEck |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +38.13% |
1 month | +3.09% |
3 months | +0.63% |
6 months | +56.93% |
1 year | +437.29% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.80% |
2023 | +967.44% |
2022 | -94.09% |
2021 | - |
2020 | - |
Volatility 1 year | 80.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 5.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | VSOL | - - | - - | - |
Euronext Paris | EUR | VSOL | - - | - - | - |
XETRA | EUR | VS0L | - - | - - | - |
gettex | EUR | VS0L | - - | - - | - |
SIX Swiss Exchange | CHF | VSOL | - - | - - | - |