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ETF sheet · Issuer-declared data

21shares Solana Staking ETPIndex, costs, backtest, listings and taxation

ISIN: CH1114873776Ticker: ASOLIssuer: 21Shares
Issuer-declared data
Underlying
Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares)
TER
2.50%
Income policy
Fund assets
529.8 mln EUR
NAV
68.18 USD
Inception date
29 June 2021
Data as declared by 21Shares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →
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Description

21shares Solana Staking ETP tracks the issuer-declared underlying: Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares). The declared annual cost (TER) is 2.50%. Income is accumulated and reinvested in the fund. The fund has assets of about 530 million euro and was launched on 29 June 2021.

The fund’s objective — in the issuer’s words

Price data (in USD) from FTSE (a subsidiary of the London Stock Exchange Group plc) is used to calculate the price of the underlying asset(s). The Product is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of Product or the underlying data. Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional documents on the product, in particular the prospectus, the final terms, supplements and financial statements are published on the company website https://21shares.com/ir in accordance with the relevant legal provisions. It is recommended that you read these documents for more information, particularly on the structure of the product and the risks associated with investing in the product. This product is intended for retail investors who (i) can bear loss of capital up to the amount invested, are not seeking to preserve capital and who are not looking for a capital guarantee; (ii) have specific knowledge of and experience investing in similar products and in financial markets; (iii) seek a product offering exposure to the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below; and (iv) are aware that the value of the product can change significantly due to the volatile underlying asset(s) and, as a result, have sufficient time to actively monitor and manage the investment.

Keep reading the KID section ▾

Intended retail investor

From the KID’s “Objectives” section · 19 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • Assets larger than 95% of crypto products we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Chart unavailable — series under review

The issuer’s historical data for this share class contains an anomaly we cannot yet fix with confidence. We prefer no chart to a wrong chart: the series is queued for review and will return once healed. The rest of this page (costs, listings, taxation) is unaffected.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfASOL1 Jul 2021
Börse FrankfurtASOL23 Sept 2021
Börse HamburgASOL29 Jun 2021
Börse HannoverASOL9 Dec 2024
Börse München / gettexASOL6 Oct 2021
Börse StuttgartASOL14 Jul 2021
Euronext ParisASOL23 Sept 2021
Nasdaq Stockholm—24 Mar 2025
Tradegate ExchangeASOL2 Jul 2021
Xetra (Deutsche Börse)ASOL23 Sept 2021
+ 5 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

What is the underlying of 21shares Solana Staking ETP?
The issuer 21Shares declares the underlying: Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares).
How much does ASOL cost?
The issuer-declared TER is 2.50% per year.
What is the fund size of ASOL?
The fund size declared by 21Shares is about 530 million euro.
When was ASOL launched?
The fund was launched on 29 June 2021: it has 5 years of history.
Does ASOL pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does ASOL trade?
Per the official ESMA register it trades on 10 main exchanges, including Börse Düsseldorf (ASOL), Börse Frankfurt (ASOL), Börse Hamburg (ASOL), Börse Hannover (ASOL), Börse München / gettex (ASOL), Börse Stuttgart (ASOL).
Transparency note
The data in this sheet is declared by 21Shares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.