Key stats
About VIRTUNE STAKED SOLANA ETP
Home page
Inception date
Apr 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VRTS-XPAR assets under management is 24.54 M EUR. It's risen 27.36% over the last month.
VRTS-XPAR fund flows account for 12.75 M EUR (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, VRTS-XPAR doesn't pay dividends to its holders.
VRTS-XPAR shares are issued by Virtune AB under the brand Virtune. The ETF was launched on Apr 10, 2024, and its management style is Passive.
VRTS-XPAR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
VRTS-XPAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRTS-XPAR price has risen by 11.84% over the last month, and its yearly performance shows a 24.03% increase. See more dynamics on VRTS-XPAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.87% over the last month, showed a 15.09% increase in three-month performance and has decreased by −14.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.87% over the last month, showed a 15.09% increase in three-month performance and has decreased by −14.97% in a year.
VRTS-XPAR trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.