Spirit Solana Yield ETP Exchange Traded Product 2024-open end on SOLSpirit Solana Yield ETP Exchange Traded Product 2024-open end on SOLSpirit Solana Yield ETP Exchange Traded Product 2024-open end on SOL

Spirit Solana Yield ETP Exchange Traded Product 2024-open end on SOL

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Key stats


Assets under management (AUM)
‪18.11 K‬USD
Fund flows (1Y)
‪−545.18 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
740.00
Expense ratio

About Spirit Solana Yield ETP Exchange Traded Product 2024-open end on SOL


Issuer
issuance.swiss AG
Brand
Figment
Inception date
Mar 12, 2024
Structure
Swiss CISA
Index tracked
MarketVector Solana Benchmark Rate Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CH1327686049

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, 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


SSOM assets under management is ‪18.11 K‬ USD. It's fallen 96.94% over the last month.
SSOM fund flows account for ‪−467.74 K‬ 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, SSOM doesn't pay dividends to its holders.
SSOM shares are issued by issuance.swiss AG under the brand Figment. The ETF was launched on Mar 12, 2024, and its management style is Passive.
SSOM follows the MarketVector Solana Benchmark Rate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSOM trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.