SOLANA HASH CISOLANA HASH CISOLANA HASH CI

SOLANA HASH CI

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Key stats


Assets under management (AUM)
‪86.69 M‬BRL
Fund flows (1Y)
‪93.19 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−3.5%
Shares outstanding
‪3.21 M‬
Expense ratio

About SOLANA HASH CI


Issuer
Hashdex Gestora de Recursos Ltda.
Brand
Hashdex
Home page
Inception date
Sep 5, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq Solana Reference Price Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRSOLHCTF003
The fund seeks investment returns that generally correspond to the performance of the Nasdaq Solana Reference Price Index (NQSOL).

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


SOLH11 assets under management is ‪86.69 M‬ BRL. It's risen 19.88% over the last month.
SOLH11 fund flows account for ‪93.19 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SOLH11 doesn't pay dividends to its holders.
SOLH11 shares are issued by Hashdex Gestora de Recursos Ltda. under the brand Hashdex. The ETF was launched on Sep 5, 2024, and its management style is Passive.
SOLH11 follows the Nasdaq Solana Reference Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLH11 price has risen by 16.67% over the last month, and its yearly performance shows a 27.85% increase. See more dynamics on SOLH11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.57% over the last month, showed a 3.84% increase in three-month performance and has decreased by −16.71% in a year.
SOLH11 trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.