QR SOLANA CIQR SOLANA CIQR SOLANA CI

QR SOLANA CI

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About QR SOLANA CI


Issuer
QR Capital Gestora De Recursos Ltda.
Brand
QR
Inception date
Aug 28, 2024
Structure
Open-Ended Fund
Index tracked
CME CF Solana-Dollar Reference Rate - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
QR Capital Gestora De Recursos Ltda.
ISIN
BRQSOLCTF004
The ETF will invest at least 95% of its assets in companies that make up and develop the cryptoasset ecosystem through investment fund shares that aim to reflect the variations and profitability of the Index. QSOL11 uses the CME CF Solana Dollar Reference Rate Index

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, QSOL11 doesn't pay dividends to its holders.
QSOL11 shares are issued by QR Capital Gestora De Recursos Ltda. under the brand QR. The ETF was launched on Aug 28, 2024, and its management style is Passive.
QSOL11 follows the CME CF Solana-Dollar Reference Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.