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ETF sheet · Issuer-declared data

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

ISIN: CH1385084384Ticker: CSOLIssuer: 21Shares
Issuer-declared data
Underlying
Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares)
TER
0.40%
Income policy
Fund assets
21.3 mln EUR
NAV
4.53 USD
Inception date
27 January 2025
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 Core Staking ETP tracks the issuer-declared underlying: Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares). The declared annual cost (TER) is 0.40%. Income is accumulated and reinvested in the fund. The fund has assets of about 21 million euro and was launched on 27 January 2025.

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

  • TER 0.40%: below the median of crypto products we track (2.50%).
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.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jan 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-55.2%
Annualised
-39.4%
Volatility (ann.)
71.4%
Max drawdown
-73.38%
-72%-52%-31%-10%+11%Jan 2025Jun 2025Nov 2025Apr 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-55%Jan 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-20%-40%-60%-80%20252026−73.38% · 10 Jun 2026
Max drawdown
-73.38%
peak → trough
Trough
10 Jun 2026
from the 18 Sept 2025 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
351 days
decline + recovery: peak to break-even · ≈ 12 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Sept 202510 Jun 2026-73.38%ongoing351
30 Jan 202509 Apr 2025-56.08%12 Sept 2025225
28 Jan 202529 Jan 2025-3.83%30 Jan 20252
12 Sept 202515 Sept 2025-2.80%18 Sept 20256

Calendar-year returns

2025
-45.5%
2026
-17.7%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-6.5-29.0-1.12.0-2.4-9.2-0.040.9-1.6-17.7
2025-39.4-12.912.213.7-5.816.318.40.9-9.8-24.6-11.5-45.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: 21Shares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)64.77%72.37%
Max drawdown-72.92%-75.18%
Sharpe-0.82-0.49
Sortino-1.11-0.65
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

CH1385084384
  • Directazero on single buys from 2,000 €, agreement until 31 December 2026
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)CSOL9 Feb 2026
Börse Düsseldorf2SCS31 Jan 2025
Börse Frankfurt2SCS12 Feb 2025
Börse Hamburg2SCS30 Jan 2025
Börse Hannover2SCS18 Mar 2025
Börse München / gettex2SCS14 Feb 2025
Börse Stuttgart2SCS29 Jan 2025
Nasdaq Stockholm16 Jun 2025
Tradegate Exchange2SCS20 Feb 2025
Xetra (Deutsche Börse)2SCS12 Feb 2025
+ 3 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 Core Staking ETP?
The issuer 21Shares declares the underlying: Prezzo di riferimento di SOL — CCData Aggregated Index (fonte: 21Shares).
How much does CSOL cost?
The issuer-declared TER is 0.40% per year.
What is the fund size of CSOL?
The fund size declared by 21Shares is about 21 million euro.
When was CSOL launched?
The fund was launched on 27 January 2025: it has 1 year of history.
Does CSOL pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does CSOL trade?
Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (CSOL), Börse Düsseldorf (2SCS), Börse Frankfurt (2SCS), Börse Hamburg (2SCS), Börse Hannover (2SCS), Börse München / gettex (2SCS).
What was CSOL's worst fall?
Over the available history (since 2025), the maximum drawdown was -73.38%, reached in June 2026. Past performance is not indicative of future results.
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.