VIRTUNE STAKED SOLANA ETPVIRTUNE STAKED SOLANA ETPVIRTUNE STAKED SOLANA ETP

VIRTUNE STAKED SOLANA ETP

No trades
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Key stats


Assets under management (AUM)
‪21.10 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.1%
Shares outstanding
‪1.45 M‬
Expense ratio
0.95%

About VIRTUNE STAKED SOLANA ETP


Issuer
Virtune AB
Brand
Virtune
Home page
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
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, VRTS doesn't pay dividends to its holders.
VRTS 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 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
VRTS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRTS price has risen by 5.88% over the last month, and its yearly performance shows a −20.21% decrease. See more dynamics on VRTS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.84% over the last month, showed a 18.68% increase in three-month performance and has decreased by −29.34% in a year.
VRTS trades at a premium (2.13%) meaning the ETF is trading at a higher price than the calculated NAV.