CI GALAXY SOLANA UNITS ETF SER USDCI GALAXY SOLANA UNITS ETF SER USDCI GALAXY SOLANA UNITS ETF SER USD

CI GALAXY SOLANA UNITS ETF SER USD

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Key stats


Assets under management (AUM)
‪25.77 M‬USD
Fund flows (1Y)
‪22.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.23 M‬
Expense ratio

About CI GALAXY SOLANA UNITS ETF SER USD


Brand
CI
Inception date
Apr 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solana (SOL/USD) - Benchmark Price Return
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund provides Solana(SOL) exposure and staking yield by holding tokens on an institutional-grade platform. Unlike futures-based or synthetic digital asset products, the fund physically holds SOL and relies on a Solana index, a regulated and independently calculated benchmark. The index reflects the time-weighted average price of SOL traded in US dollars across exchanges. To enhance returns, the fund intends to stake up to 50% of the SOL holdings. Staking is a way to earn rewards by putting your crypto to work on a blockchain network. The fund does not use derivatives or leverage. SOL is stored in segregated cold storage wallet.

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


SOLX.U assets under management is ‪25.77 M‬ USD. It's risen 252.63% over the last month.
SOLX.U fund flows account for ‪30.64 M‬ USD (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, SOLX.U doesn't pay dividends to its holders.
SOLX.U shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 16, 2025, and its management style is Active.
SOLX.U follows the Solana (SOL/USD) - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLX.U trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.