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VIRTUNE STAKED SOLANA ETPVIRTUNE STAKED SOLANA ETPVIRTUNE STAKED SOLANA ETP

VIRTUNE STAKED SOLANA ETP

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Overview
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Key stats


Assets under management (AUM)
‪19.36 M‬ EUR
Fund flows (1Y)
‪11.23 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
Shares outstanding
‪1.30 M‬
Expense ratio
0.95%

About VIRTUNE STAKED SOLANA ETP


Issuer
Virtune AB
Brand
Virtune
Home page
virtune.com
Inception date
Apr 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Virtune AB
ISIN
SE0021309754
The purpose of Virtune Staked Solana ETP is to provide exposure to the performance of Solana (SOL), which serves as the underlying asset(s)

Classification


Asset Class
Currency
Category
Pair
Symbol
Solana / US Dollar
Focus
Long Solana, short USD
Niche
In specie
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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